Latest Annandale Capital, LLC Stock Portfolio
$530Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Annandale Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Annandale Capital, LLC reported an equity portfolio of $401.5 Millions as of 30 Sep, 2023.
The top stock holdings of Annandale Capital, LLC are BIV, AR, VIGI. The fund has invested 8.7% of it's portfolio in VANGUARD BD INDEX FDS and 6.3% of portfolio in ANTERO RESOURCES CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), ISHARES TR (AGG) and PLAINS GP HLDGS L P (PAGP) stocks. They significantly reduced their stock positions in KINDER MORGAN INC DEL (KMI), SPDR S&P 500 ETF TR (SPY) and AADI BIOSCIENCE INC COM (AADI). Annandale Capital, LLC opened new stock positions in ALLEGION PLC (ALLE), KEYSIGHT TECHNOLOGIES INC (KEYS) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), DOLLAR GEN CORP NEW (DG) and 3M CO (MMM).
The top stock holdings of Annandale Capital, LLC are BIV, AR, VIGI. The fund has invested 8.7% of it's portfolio in VANGUARD BD INDEX FDS and 6.3% of portfolio in ANTERO RESOURCES CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), ISHARES TR (AGG) and PLAINS GP HLDGS L P (PAGP) stocks. They significantly reduced their stock positions in KINDER MORGAN INC DEL (KMI), SPDR S&P 500 ETF TR (SPY) and AADI BIOSCIENCE INC COM (AADI). Annandale Capital, LLC opened new stock positions in ALLEGION PLC (ALLE), KEYSIGHT TECHNOLOGIES INC (KEYS) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), DOLLAR GEN CORP NEW (DG) and 3M CO (MMM).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 31,438,000 |
| FIRST AMERN FINL CORP | 6,479,000 |
| ALIBABA GROUP HLDG LTD | 3,751,000 |
| DIMENSIONAL ETF TRUST | 3,378,000 |
| AMERICAN CENTY ETF TR | 3,195,000 |
| AMERICAN CENTY ETF TR | 2,654,000 |
| BURFORD CAP LTD | 2,184,000 |
| CHARLES RIV LABS INTL INC | 1,868,000 |
New stocks bought by Annandale Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MPLX LP | 953 |
| ISHARES TR | 661 |
| EQUIFAX INC | 307 |
| KINDER MORGAN INC DEL | 266 |
| DIMENSIONAL ETF TRUST | 230 |
| SPDR SER TR | 199 |
| XERIS BIOPHARMA HOLDINGS INC | 123 |
| SPDR S&P 500 ETF TR | 111 |
Additions to existing portfolio by Annandale Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| REE AUTOMOTIVE LTD | -96.67 |
| EQUITY COMWLTH | -88.84 |
| BK OF AMERICA CORP | -81.44 |
| OCCIDENTAL PETE CORP | -55.78 |
| RYAN SPECIALTY HOLDINGS INC | -40.00 |
| DOLLAR GEN CORP NEW | -35.06 |
| ISHARES TR | -23.14 |
| ISHARES TR | -22.88 |
Annandale Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NAUTILUS INC | -171,000 |
| TELLURIAN INC NEW | -163,000 |
| MARKFORGED HOLDING CORPORATION | -145,000 |
| CONNS INC | -394,000 |
| BARCLAYS PLC | -559,000 |
| KRAFT HEINZ CO | -1,178,000 |
| AMERICAN OUTDOOR BRANDS INC | -312,000 |
| EBAY INC. | -1,177,000 |
Annandale Capital, LLC got rid off the above stocks
Current Stock Holdings of Annandale Capital, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADI | AADI BIOSCIENCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAP | ADVANCE AUTO PARTS INC | 0.80 | 69,965 | 4,270,000 | ADDED | 87.31 | |
| AAPL | APPLE INC | 0.87 | 23,959 | 4,613,000 | ADDED | 0.08 | |
| AAXJ | ISHARES TR | 0.31 | 17,238 | 1,622,000 | ADDED | 661 | |
| AAXJ | ISHARES TR | 0.13 | 6,446 | 710,000 | REDUCED | -0.29 | |
| AAXJ | MSCI ACWI EX US | 0.09 | 4,805 | 489,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.11 | 3,700 | 573,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.06 | 2,703 | 298,000 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.32 | 22,786 | 1,692,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 2.36 | 280,004 | 12,494,000 | REDUCED | -3.95 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.54 | 4,810 | 2,870,000 | REDUCED | -3.99 | |
| AEMB | AMERICAN CENTY ETF TR | 0.60 | 39,173 | 3,195,000 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.50 | 43,917 | 2,654,000 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.29 | 27,360 | 1,543,000 | NEW | ||
| AGG | ISHARES TR | 0.45 | 31,966 | 2,409,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 22,750 | 915,000 | REDUCED | -23.14 | |
| AGG | ISHARES TR | 0.14 | 8,928 | 732,000 | REDUCED | -22.88 | |
| AGG | CORE US AGGBD ET | 0.13 | 6,841 | 679,000 | REDUCED | -8.74 | |
| AGG | ISHARES TR | 0.10 | 6,952 | 522,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,408 | 219,000 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.06 | 4,651 | 315,000 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.81 | 34,076 | 4,317,000 | ADDED | 0.11 | |
| AM | ANTERO MIDSTREAM CORP | 0.23 | 98,800 | 1,238,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 2.84 | 652,870 | 15,042,000 | ADDED | 11.26 | |
| AMPS | ISHARES TR | 0.33 | 42,400 | 1,727,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.22 | 5,400 | 1,166,000 | NEW | ||
| AMZN | AMAZON COM INC | 1.50 | 52,385 | 7,959,000 | ADDED | 24.56 | |
| AON | AON PLC | 0.06 | 1,123 | 327,000 | REDUCED | -8.55 | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTO | APTOSE BIOSCIENCES INC | 0.04 | 74,666 | 188,000 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 3.32 | 775,579 | 17,590,000 | REDUCED | -22.51 | |
| AZO | AUTOZONE INC | 0.60 | 1,233 | 3,188,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.05 | 1,098 | 286,000 | ADDED | 0.55 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.71 | 48,400 | 3,751,000 | NEW | ||
| BAC | BK OF AMERICA CORP | 0.05 | 7,453 | 251,000 | REDUCED | -81.44 | |
| BCS | BARCLAYS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.22 | 225,000 | 11,797,000 | ADDED | 199 | |
| BIL | SPDR SER TR | 0.30 | 17,500 | 1,599,000 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 6.86 | 472,285 | 36,375,000 | ADDED | 1.76 | |
| BKNG | BOOKING HOLDINGS INC | 0.41 | 617 | 2,189,000 | UNCHANGED | 0.00 | |
| BOC | BOSTON OMAHA CORP | 0.15 | 50,199 | 790,000 | NEW | ||
| BSM | BLACK STONE MINERALS L P | 0.04 | 12,624 | 201,000 | UNCHANGED | 0.00 | |
| BUR | BURFORD CAP LTD | 0.41 | 140,000 | 2,184,000 | NEW | ||
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.27 | 6,366 | 1,447,000 | UNCHANGED | 0.00 | |
| CGEM | CULLINAN ONCOLOGY INC COM | 0.02 | 12,000 | 122,000 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 100 | 229,000 | NEW | ||
| CONN | CONNS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.52 | 23,600 | 2,739,000 | ADDED | 0.00 | |
| CPRT | COPART INC | 0.65 | 70,324 | 3,446,000 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.35 | 7,900 | 1,868,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.87 | 91,381 | 4,617,000 | UNCHANGED | 0.00 | |
| CSWI | CSW INDUSTRIALS INC | 0.21 | 5,332 | 1,106,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.05 | 5,767 | 276,000 | UNCHANGED | 0.00 | |
| CUE | CUE BIOPHARMA INC COM | 0.03 | 65,000 | 172,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.04 | 1,392 | 208,000 | REDUCED | -14.91 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 5,809 | 447,000 | ADDED | 0.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.93 | 741,457 | 31,438,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 2.42 | 447,467 | 12,815,000 | ADDED | 24.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.89 | 414,716 | 9,999,000 | ADDED | 19.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.01 | 143,424 | 5,338,000 | REDUCED | -2.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.64 | 63,166 | 3,378,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.40 | 40,953 | 2,143,000 | ADDED | 230 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 8,064 | 268,000 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.94 | 36,627 | 4,979,000 | REDUCED | -35.06 | |
| DHR | DANAHER CORPORATION | 0.11 | 2,600 | 601,000 | REDUCED | -14.63 | |
| DIS | DISNEY WALT CO | 1.23 | 71,969 | 6,498,000 | REDUCED | -1.47 | |
| DOW | DOW INC | 0.06 | 5,834 | 320,000 | ADDED | 0.67 | |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.06 | 11,000 | 347,000 | NEW | ||
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFX | EQUIFAX INC | 0.48 | 10,375 | 2,566,000 | ADDED | 307 | |
| ELEV | ELEVATION ONCOLOGY INC COM | 0.00 | 50,000 | 27,000 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.16 | 7,235 | 875,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.98 | 197,149 | 5,195,000 | ADDED | 0.41 | |
| EQC | EQUITY COMWLTH | 0.38 | 6,755 | 1,988,000 | REDUCED | -88.84 | |
| ERF | ENERPLUS CORP | 0.04 | 14,895 | 228,000 | REDUCED | -13.5 | |
| ESGR | ENSTAR GROUP LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER LP | 2.41 | 924,696 | 12,761,000 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERN FINL CORP | 1.22 | 100,542 | 6,479,000 | NEW | ||
| FOSL | FOSSIL GROUP INC | 0.07 | 250,000 | 365,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.70 | 19,381 | 3,705,000 | UNCHANGED | 0.00 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.94 | 73,588 | 10,280,000 | ADDED | 6.22 | |
| GOOG | ALPHABET INC | 0.48 | 18,127 | 2,555,000 | REDUCED | -18.75 | |
| HD | HOME DEPOT INC | 1.06 | 16,249 | 5,631,000 | REDUCED | -1.79 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.04 | 20,000 | 208,000 | NEW | ||
| IBCE | ISHARES TR | 0.74 | 26,724 | 3,932,000 | REDUCED | -0.53 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.40 | 16,624 | 2,135,000 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.63 | 21,196 | 3,322,000 | ADDED | 10.56 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 18,800 | 477,000 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.23 | 7,637 | 1,215,000 | UNCHANGED | 0.00 | |
| KFS | KINGSWAY FINL SVCS INC | 0.08 | 49,747 | 418,000 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.55 | 165,455 | 2,919,000 | ADDED | 266 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.03 | 11,328 | 170,000 | UNCHANGED | 0.00 | |
| LASR | NLIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LL | LL FLOORING HOLDINGS INC | 0.11 | 150,000 | 585,000 | UNCHANGED | 0.00 | |
| LPTX | LEAP THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MESA | MESA AIR GROUP INC | 0.07 | 358,486 | 362,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 3.10 | 46,446 | 16,440,000 | REDUCED | -0.79 | |
| MKFG | MARKFORGED HOLDING CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL CORP | 0.84 | 3,118 | 4,427,000 | ADDED | 19.1 | |
| MMM | 3M CO | 1.12 | 54,443 | 5,952,000 | ADDED | 6.2 | |
| MPLX | MPLX LP | 0.04 | 6,077 | 223,000 | ADDED | 953 | |
| MRK | MERCK & CO. INC | 0.10 | 4,836 | 527,000 | ADDED | 0.31 | |
| MSFT | MICROSOFT CORP | 1.65 | 23,241 | 8,740,000 | REDUCED | -5.12 | |
| NFLX | NETFLIX INC | 1.23 | 13,346 | 6,498,000 | ADDED | 0.14 | |
| NLS | NAUTILUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 444 | 220,000 | NEW | ||
| OESX | ORION ENERGY SYS INC | 0.04 | 242,248 | 210,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.14 | 11,980 | 715,000 | REDUCED | -55.78 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.06 | 22,288 | 338,000 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.08 | 30,160 | 446,000 | NEW | ||
| PFE | PFIZER INC | 0.05 | 8,643 | 249,000 | ADDED | 31.83 | |
| PGR | PROGRESSIVE CORP | 0.88 | 29,171 | 4,646,000 | REDUCED | -0.21 | |
| QCOM | QUALCOMM INC | 0.49 | 18,066 | 2,613,000 | ADDED | 10.12 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REE | REE AUTOMOTIVE LTD | 0.04 | 46,666 | 240,000 | REDUCED | -96.67 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 11,200 | 194,000 | UNCHANGED | 0.00 | |
| RGNX | REGENXBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.01 | 15,000 | 61,000 | REDUCED | -40.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.78 | 59,743 | 4,110,000 | ADDED | 38.07 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.42 | 15,818 | 7,518,000 | ADDED | 111 | |
| SU | SUNCOR ENERGY INC NEW | 0.05 | 8,525 | 273,000 | REDUCED | -11.66 | |
| TELL | TELLURIAN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTSH | TILE SHOP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.42 | 12,952 | 2,208,000 | ADDED | 52.04 | |
| UNP | UNION PAC CORP | 0.48 | 10,472 | 2,572,000 | UNCHANGED | 0.00 | |
| URGN | UROGEN PHARMA LTD | 0.23 | 81,831 | 1,227,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.15 | 3,084 | 803,000 | UNCHANGED | 0.00 | |
| VBTX | VERITEX HLDGS INC | 0.09 | 20,072 | 467,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.84 | 134,725 | 15,039,000 | REDUCED | -4.9 | |
| VNOM | VIPER ENERGY PARTNERS LP | 0.04 | 7,244 | 227,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,281 | 341,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.33 | 7,325 | 1,750,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 18,901 | 930,000 | REDUCED | -0.65 | |
| WMB | WILLIAMS COS INC | 0.04 | 6,918 | 241,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.86 | 28,999 | 4,572,000 | REDUCED | -0.44 | |
| WRB | BERKLEY W R CORP | 0.73 | 54,853 | 3,879,000 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.24 | 3,006 | 1,288,000 | UNCHANGED | 0.00 | |
| WWR | WESTWATER RES INC | 0.03 | 300,000 | 169,000 | UNCHANGED | 0.00 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.03 | 55,820 | 131,000 | ADDED | 123 | |
| XOM | EXXON MOBIL CORP | 0.07 | 3,780 | 378,000 | REDUCED | -3.87 | |
| YUM | YUM BRANDS INC | 0.04 | 1,595 | 208,000 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.79 | 26,636 | 9,500,000 | REDUCED | -2.16 | ||
| CENTRAL & EASTERN EUROPE FD | 0.04 | 20,928 | 204,000 | UNCHANGED | 0.00 | ||
| HINGHAM INSTN SVGS MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |