Latest Anabranch Capital Management, LP Stock Portfolio
$171Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Anabranch Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
Anabranch Capital Management, LP is a hedge fund based in NEW YORK, NY. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $143 Millions. In it's latest 13F Holdings report, Anabranch Capital Management, LP reported an equity portfolio of $171.6 Millions as of 31 Mar, 2024.
The top stock holdings of Anabranch Capital Management, LP are TDG, GWRE, TPX. The fund has invested 24.7% of it's portfolio in TRANSDIGM GROUP INC and 22.6% of portfolio in GUIDEWIRE SOFTWARE INC.
They significantly reduced their stock positions in CARVANA CO (CVNA) and GUIDEWIRE SOFTWARE INC (GWRE).
The top stock holdings of Anabranch Capital Management, LP are TDG, GWRE, TPX. The fund has invested 24.7% of it's portfolio in TRANSDIGM GROUP INC and 22.6% of portfolio in GUIDEWIRE SOFTWARE INC.
They significantly reduced their stock positions in CARVANA CO (CVNA) and GUIDEWIRE SOFTWARE INC (GWRE).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| CARVANA CO | -14.26 |
| GUIDEWIRE SOFTWARE INC | -12.29 |
Anabranch Capital Management, LP reduced stake in above stock
Sold off
Current Stock Holdings of Anabranch Capital Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 8.23 | 160,635 | 14,121,400 | REDUCED | -14.26 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 22.56 | 331,568 | 38,697,300 | REDUCED | -12.29 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 7.96 | 63,996 | 13,651,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 11.89 | 48,475 | 20,394,400 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 8.45 | 335,588 | 14,504,100 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 24.71 | 34,419 | 42,390,400 | UNCHANGED | 0.00 | |
| TPX | TEMPUR SEALY INTL INC | 16.21 | 489,308 | 27,802,500 | UNCHANGED | 0.00 |