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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).

New Buys

Ticker$ Bought
DIMENSIONAL ETF TRUST31,438,000
FIRST AMERN FINL CORP6,479,000
ALIBABA GROUP HLDG LTD3,751,000
DIMENSIONAL ETF TRUST3,378,000
AMERICAN CENTY ETF TR3,195,000
AMERICAN CENTY ETF TR2,654,000
BURFORD CAP LTD2,184,000
CHARLES RIV LABS INTL INC1,868,000

New stocks bought by Annandale Capital, LLC

Additions

Ticker% Inc.
MPLX LP953
ISHARES TR661
EQUIFAX INC307
KINDER MORGAN INC DEL266
DIMENSIONAL ETF TRUST230
SPDR SER TR199
XERIS BIOPHARMA HOLDINGS INC123
SPDR S&P 500 ETF TR111

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AADIAADI BIOSCIENCE INC COM0.000.000.00SOLD OFF-100
AAPADVANCE AUTO PARTS INC0.8069,9654,270,000ADDED87.31
AAPLAPPLE INC0.8723,9594,613,000ADDED0.08
AAXJISHARES TR0.3117,2381,622,000ADDED661
AAXJISHARES TR0.136,446710,000REDUCED-0.29
AAXJMSCI ACWI EX US0.094,805489,000UNCHANGED0.00
ABBVABBVIE INC0.113,700573,000UNCHANGED0.00
ABTABBOTT LABS0.062,703298,000UNCHANGED0.00
ACGLARCH CAP GROUP LTD0.3222,7861,692,000UNCHANGED0.00
ACTXGLOBAL X FDS2.36280,00412,494,000REDUCED-3.95
ADBEADOBE SYSTEMS INCORPORATED0.544,8102,870,000REDUCED-3.99
AEMBAMERICAN CENTY ETF TR0.6039,1733,195,000NEW
AEMBAMERICAN CENTY ETF TR0.5043,9172,654,000NEW
AEMBAMERICAN CENTY ETF TR0.2927,3601,543,000NEW
AGGISHARES TR0.4531,9662,409,000UNCHANGED0.00
AGGISHARES TR0.1722,750915,000REDUCED-23.14
AGGISHARES TR0.148,928732,000REDUCED-22.88
AGGCORE US AGGBD ET0.136,841679,000REDUCED-8.74
AGGISHARES TR0.106,952522,000UNCHANGED0.00
AGGISHARES TR0.041,408219,000NEW
AIGAMERICAN INTL GROUP INC0.064,651315,000UNCHANGED0.00
ALLEALLEGION PLC0.8134,0764,317,000ADDED0.11
AMANTERO MIDSTREAM CORP0.2398,8001,238,000UNCHANGED0.00
AMPSISHARES TR2.84652,87015,042,000ADDED11.26
AMPSISHARES TR0.3342,4001,727,000UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW0.225,4001,166,000NEW
AMZNAMAZON COM INC1.5052,3857,959,000ADDED24.56
AONAON PLC0.061,123327,000REDUCED-8.55
AOUTAMERICAN OUTDOOR BRANDS INC0.000.000.00SOLD OFF-100
APTOAPTOSE BIOSCIENCES INC0.0474,666188,000UNCHANGED0.00
ARANTERO RESOURCES CORP3.32775,57917,590,000REDUCED-22.51
AZOAUTOZONE INC 0.601,2333,188,000UNCHANGED0.00
BABOEING CO0.051,098286,000ADDED0.55
BABAALIBABA GROUP HLDG LTD0.7148,4003,751,000NEW
BACBK OF AMERICA CORP0.057,453251,000REDUCED-81.44
BCSBARCLAYS PLC0.000.000.00SOLD OFF-100
BILSPDR SER TR2.22225,00011,797,000ADDED199
BILSPDR SER TR0.3017,5001,599,000NEW
BIVVANGUARD BD INDEX FDS6.86472,28536,375,000ADDED1.76
BKNGBOOKING HOLDINGS INC0.416172,189,000UNCHANGED0.00
BOCBOSTON OMAHA CORP0.1550,199790,000NEW
BSMBLACK STONE MINERALS L P0.0412,624201,000UNCHANGED0.00
BURBURFORD CAP LTD0.41140,0002,184,000NEW
CCITIGROUP INC0.000.000.00SOLD OFF-100
CDWCDW CORP0.276,3661,447,000UNCHANGED0.00
CGEMCULLINAN ONCOLOGY INC COM0.0212,000122,000UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL INC0.04100229,000NEW
CONNCONNS INC0.000.000.00SOLD OFF-100
COPCONOCOPHILLIPS0.5223,6002,739,000ADDED0.00
CPRTCOPART INC0.6570,3243,446,000UNCHANGED0.00
CRLCHARLES RIV LABS INTL INC0.357,9001,868,000NEW
CSCOCISCO SYS INC0.8791,3814,617,000UNCHANGED0.00
CSWICSW INDUSTRIALS INC0.215,3321,106,000UNCHANGED0.00
CTVACORTEVA INC0.055,767276,000UNCHANGED0.00
CUECUE BIOPHARMA INC COM0.0365,000172,000UNCHANGED0.00
CVXCHEVRON CORP NEW0.041,392208,000REDUCED-14.91
DDDUPONT DE NEMOURS INC0.085,809447,000ADDED0.24
DFACDIMENSIONAL ETF TRUST5.93741,45731,438,000NEW
DFACDIMENSIONAL ETF TRUST2.42447,46712,815,000ADDED24.95
DFACDIMENSIONAL ETF TRUST1.89414,7169,999,000ADDED19.31
DFACDIMENSIONAL ETF TRUST1.01143,4245,338,000REDUCED-2.04
DFACDIMENSIONAL ETF TRUST0.6463,1663,378,000NEW
DFACDIMENSIONAL ETF TRUST0.4040,9532,143,000ADDED230
DFACDIMENSIONAL ETF TRUST0.058,064268,000NEW
DGDOLLAR GEN CORP NEW0.9436,6274,979,000REDUCED-35.06
DHRDANAHER CORPORATION0.112,600601,000REDUCED-14.63
DISDISNEY WALT CO1.2371,9696,498,000REDUCED-1.47
DOWDOW INC0.065,834320,000ADDED0.67
DSGRDISTRIBUTION SOLUTIONS GRP I0.0611,000347,000NEW
EBAYEBAY INC.0.000.000.00SOLD OFF-100
EFXEQUIFAX INC0.4810,3752,566,000ADDED307
ELEVELEVATION ONCOLOGY INC COM0.0050,00027,000UNCHANGED0.00
EOGEOG RES INC0.167,235875,000UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS L0.98197,1495,195,000ADDED0.41
EQCEQUITY COMWLTH0.386,7551,988,000REDUCED-88.84
ERFENERPLUS CORP0.0414,895228,000REDUCED-13.5
ESGRENSTAR GROUP LIMITED0.000.000.00SOLD OFF-100
ETENERGY TRANSFER LP2.41924,69612,761,000UNCHANGED0.00
FAFFIRST AMERN FINL CORP1.22100,5426,479,000NEW
FOSLFOSSIL GROUP INC0.07250,000365,000UNCHANGED0.00
GLDSPDR GOLD TR0.7019,3813,705,000UNCHANGED0.00
GNKGENCO SHIPPING & TRADING LTD0.000.000.00SOLD OFF-100
GOOGALPHABET INC1.9473,58810,280,000ADDED6.22
GOOGALPHABET INC0.4818,1272,555,000REDUCED-18.75
HDHOME DEPOT INC1.0616,2495,631,000REDUCED-1.79
HTZHERTZ GLOBAL HLDGS INC0.0420,000208,000NEW
IBCEISHARES TR0.7426,7243,932,000REDUCED-0.53
ICEINTERCONTINENTAL EXCHANGE IN0.4016,6242,135,000UNCHANGED0.00
IFFINTERNATIONAL FLAVORS&FRAGRA0.000.000.00SOLD OFF-100
IOVAIOVANCE BIOTHERAPEUTICS INC0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON0.6321,1963,322,000ADDED10.56
JPMJPMORGAN CHASE & CO0.0918,800477,000UNCHANGED0.00
KEYSKEYSIGHT TECHNOLOGIES INC0.237,6371,215,000UNCHANGED0.00
KFSKINGSWAY FINL SVCS INC0.0849,747418,000NEW
KHCKRAFT HEINZ CO0.000.000.00SOLD OFF-100
KMIKINDER MORGAN INC DEL0.55165,4552,919,000ADDED266
KRPKIMBELL RTY PARTNERS LP 0.0311,328170,000UNCHANGED0.00
LASRNLIGHT INC0.000.000.00SOLD OFF-100
LLLL FLOORING HOLDINGS INC0.11150,000585,000UNCHANGED0.00
LPTXLEAP THERAPEUTICS INC0.000.000.00SOLD OFF-100
MESAMESA AIR GROUP INC0.07358,486362,000UNCHANGED0.00
METAMETA PLATFORMS INC3.1046,44616,440,000REDUCED-0.79
MKFGMARKFORGED HOLDING CORPORATION0.000.000.00SOLD OFF-100
MKLMARKEL CORP 0.843,1184,427,000ADDED19.1
MMM3M CO1.1254,4435,952,000ADDED6.2
MPLXMPLX LP0.046,077223,000ADDED953
MRKMERCK & CO. INC0.104,836527,000ADDED0.31
MSFTMICROSOFT CORP1.6523,2418,740,000REDUCED-5.12
NFLXNETFLIX INC1.2313,3466,498,000ADDED0.14
NLSNAUTILUS INC0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION0.04444220,000NEW
OESXORION ENERGY SYS INC0.04242,248210,000UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.1411,980715,000REDUCED-55.78
PAAPLAINS ALL AMERN PIPELINE L0.0622,288338,000UNCHANGED0.00
PARAPARAMOUNT GLOBAL0.0830,160446,000NEW
PFEPFIZER INC0.058,643249,000ADDED31.83
PGRPROGRESSIVE CORP0.8829,1714,646,000REDUCED-0.21
QCOMQUALCOMM INC0.4918,0662,613,000ADDED10.12
RCKTROCKET PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
REEREE AUTOMOTIVE LTD0.0446,666240,000REDUCED-96.67
RFREGIONS FINANCIAL CORP NEW0.0411,200194,000UNCHANGED0.00
RGNXREGENXBIO INC0.000.000.00SOLD OFF-100
RYANRYAN SPECIALTY HOLDINGS INC0.0115,00061,000REDUCED-40.00
SCHWSCHWAB CHARLES CORP0.7859,7434,110,000ADDED38.07
SNDXSYNDAX PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR1.4215,8187,518,000ADDED111
SUSUNCOR ENERGY INC NEW0.058,525273,000REDUCED-11.66
TELLTELLURIAN INC NEW0.000.000.00SOLD OFF-100
TGTTARGET CORP0.000.000.00SOLD OFF-100
TTSHTILE SHOP HLDGS INC0.000.000.00SOLD OFF-100
TXNTEXAS INSTRS INC0.4212,9522,208,000ADDED52.04
UNPUNION PAC CORP0.4810,4722,572,000UNCHANGED0.00
URGNUROGEN PHARMA LTD0.2381,8311,227,000UNCHANGED0.00
VVISA INC0.153,084803,000UNCHANGED0.00
VBTXVERITEX HLDGS INC0.0920,072467,000UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS2.84134,72515,039,000REDUCED-4.9
VNOMVIPER ENERGY PARTNERS LP0.047,244227,000UNCHANGED0.00
VOOVANGUARD INDEX FDS0.062,281341,000UNCHANGED0.00
VRSKVERISK ANALYTICS INC0.337,3251,750,000UNCHANGED0.00
WFCWELLS FARGO CO NEW0.1718,901930,000REDUCED-0.65
WMBWILLIAMS COS INC0.046,918241,000UNCHANGED0.00
WMTWALMART INC0.8628,9994,572,000REDUCED-0.44
WRBBERKLEY W R CORP0.7354,8533,879,000UNCHANGED0.00
WSOWATSCO INC0.243,0061,288,000UNCHANGED0.00
WWRWESTWATER RES INC0.03300,000169,000UNCHANGED0.00
XERSXERIS BIOPHARMA HOLDINGS INC0.0355,820131,000ADDED123
XOMEXXON MOBIL CORP0.073,780378,000REDUCED-3.87
YUMYUM BRANDS INC0.041,595208,000NEW
BERKSHIRE HATHAWAY INC DEL1.7926,6369,500,000REDUCED-2.16
CENTRAL & EASTERN EUROPE FD0.0420,928204,000UNCHANGED0.00
HINGHAM INSTN SVGS MASS0.000.000.00SOLD OFF-100