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Latest Anabranch Capital Management, LP Stock Portfolio

$157Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $136.8 Millions as of 30 Sep, 2023.

The top stock holdings of Anabranch Capital Management, LP are GWRE, TDG, MSFT. The fund has invested 24.9% of it's portfolio in GUIDEWIRE SOFTWARE INC and 24.4% of portfolio in TRANSDIGM GROUP INC.

They significantly reduced their stock positions in MICROSOFT CORP (MSFT) and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to TEMPUR SEALY INTL INC (TPX).

New Buys

No new stocks were added by Anabranch Capital Management, LP

Additions

Ticker% Inc.
HILTON WORLDWIDE HLDGS INC47.1
TEMPUR SEALY INTL INC6.66

Additions to existing portfolio by Anabranch Capital Management, LP

Reductions

Ticker% Reduced
MICROSOFT CORP-27.92
TRANSDIGM GROUP INC-13.09

Anabranch Capital Management, LP reduced stake in above stock

Sold off

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

Current Stock Holdings of Anabranch Capital Management, LP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
CVNACARVANA CO6.31187,3509,918,310UNCHANGED0.00
GWREGUIDEWIRE SOFTWARE INC26.22378,03441,220,800UNCHANGED0.00
HLTHILTON WORLDWIDE HLDGS INC7.4163,99611,653,000ADDED47.1
MSFTMICROSOFT CORP11.5948,47518,228,500REDUCED-27.92
NYTNEW YORK TIMES CO10.46335,58816,440,500UNCHANGED0.00
TDGTRANSDIGM GROUP INC22.1534,41934,818,300REDUCED-13.09
TPXTEMPUR SEALY INTL INC15.86489,30824,940,000ADDED6.66