Latest Anabranch Capital Management, LP Stock Portfolio
Anabranch Capital Management, LP Performance:
2025 Q3: 4.38%YTD: 27.72%2024: 37.86%
Performance for 2025 Q3 is 4.38%, and YTD is 27.72%, and 2024 is 37.86%.
About Anabranch Capital Management, LP and 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 $158.9 Millions as of 30 Sep, 2025.
The top stock holdings of Anabranch Capital Management, LP are CVNA, TDG, TPX. The fund has invested 26.2% of it's portfolio in CARVANA CO and 22.9% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT) and SOMNIGROUP INTERNATIONAL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG) and CARVANA CO (CVNA).
The top stock holdings of Anabranch Capital Management, LP are CVNA, TDG, TPX. The fund has invested 26.2% of it's portfolio in CARVANA CO and 22.9% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT) and SOMNIGROUP INTERNATIONAL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG) and CARVANA CO (CVNA).
Anabranch Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Anabranch Capital Management, LP made a return of 4.38% in the last quarter. In trailing 12 months, it's portfolio return was 26.51%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| transdigm group inc | 28.65 |
| carvana co | 1.09 |
Additions to existing portfolio by Anabranch Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| hilton worldwide hldgs inc | -36.87 |
| somnigroup international inc | -27.3 |
Anabranch Capital Management, LP reduced stake in above stock
Sold off
Sector Distribution
Anabranch Capital Management, LP has about 60.8% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 60.8 |
| Industrials | 22.9 |
| Others | 11.5 |
| Technology | 4.8 |
Market Cap. Distribution
Anabranch Capital Management, LP has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 70.9 |
| MID-CAP | 17.6 |
| UNALLOCATED | 11.5 |
Stocks belong to which Index?
About 77.7% of the stocks held by Anabranch Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 39.9 |
| RUSSELL 2000 | 37.8 |
| Others | 22.4 |
Anabranch Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Anabranch Capital Management, LP
Anabranch Capital Management, LP has 6 stocks in it's portfolio. TDG proved to be the most loss making stock for the portfolio. TPX was the most profitable stock for Anabranch Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | liberty media corp del | 11.53 | 188,869 | 18,314,600 | unchanged | 0.00 | ||
| CVNA | carvana co | 26.23 | 110,441 | 41,662,800 | added | 1.09 | ||
| GWRE | guidewire software inc | 4.79 | 33,093 | 7,606,760 | unchanged | 0.00 | ||
| HLT | hilton worldwide hldgs inc | 17.02 | 104,216 | 27,037,800 | reduced | -36.87 | ||
| TDG | transdigm group inc | 22.86 | 27,555 | 36,318,000 | added | 28.65 | ||
| TPX | somnigroup international inc | 17.57 | 330,987 | 27,912,100 | reduced | -27.3 | ||