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Latest Anabranch Capital Management, LP Stock Portfolio

$229Million | No. of Holdings #5

Anabranch Capital Management, LP Performance

2026 Q1-13.14%
YTD-13.14%
2025+32.98%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anabranch Capital Management, LP reported an equity portfolio of $229.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Anabranch Capital Management, LP are CVNA, TDG, HLT. The fund has invested 26.3% of it's portfolio in CARVANA CO and 22% of portfolio in TRANSDIGM GROUP INC. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), SOMNIGROUP INTERNATIONAL INC (TPX) and TRANSDIGM GROUP INC (TDG).
Anabranch Capital Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$229Million
  as of May 15, 2026

Anabranch Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Anabranch Capital Management, LP made a return of -13.14% in the last quarter. In trailing 12 months, it's portfolio return was 13.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
guidewire software inc19,397,500
New stocks bought by Anabranch Capital Management, LP

Additions

Ticker% Inc.
carvana co134
somnigroup international inc70.91
transdigm group inc58.00
hilton worldwide hldgs inc55.41
guidewire software inc4.05
Additions to existing portfolio by Anabranch Capital Management, LP

Reductions

None of the existing positions were reduced by Anabranch Capital Management, LP

Sold off

None of the stocks were completely sold off by Anabranch Capital Management, LP

Sector Distribution

Anabranch Capital Management, LP has about 66.8% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Industrials
  • Technology
Sector%
Consumer Cyclical66.8
Industrials24
Technology9.2

Market Cap. Distribution

Anabranch Capital Management, LP has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
Category%
LARGE-CAP100

Stocks belong to which Index?

About 72.4% of the stocks held by Anabranch Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50043.7
RUSSELL 200028.7
Others27.5
Top 5 Winners (%)%
HLT
hilton worldwide hldgs inc
4.8 %
Top 5 Winners ($)$
HLT
hilton worldwide hldgs inc
1.9 M
Top 5 Losers (%)%
GWRE
guidewire software inc
-25.2 %
CVNA
carvana co
-19.6 %
TPX
somnigroup international inc
-14.1 %
TDG
transdigm group inc
-10.8 %
Top 5 Losers ($)$
CVNA
carvana co
-14.8 M
GWRE
guidewire software inc
-6.5 M
TPX
somnigroup international inc
-6.3 M
TDG
transdigm group inc
-6.1 M

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 5 stocks in it's portfolio. CVNA proved to be the most loss making stock for the portfolio. HLT was the most profitable stock for Anabranch Capital Management, LP last quarter.

$229.76MTotal Value
6.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Anabranch Capital Management, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change