The Analysis of Anabranch Capital Management, LP's Holdings & P&L


Currently, Anabranch Capital Management, LP holds 5 types of securities in its portfolio with a total value $114.9M. In the most recent quarter, they have increased their positions in N/A (+129.7K shares, valued at $19.4M), CVNA (+14.1K shares, valued at $4.4M); decreased their positions in TDG (-5.8K shares, valued at $6.7M), HLT (-19.6K shares, valued at $6.0M), SGI (-44.4K shares, valued at $3.3M); initiated new positions in N/A (+129.7K shares, valued at $19.4M).


1M P&L
-139.8M-52.30%
3M P&L
-118.9M-48.25%
HY P&L
-122.4M-48.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense36.6M
24.6%
2Auto & Truck Dealerships34.6M
23.3%
3Furnishings, Fixtures & Appliances27.2M
18.3%

Top Industries by Stock Count

1Auto & Truck Dealerships1 stocks
20.0%
2Software - Application1 stocks
20.0%
3Lodging1 stocks
20.0%
Stock Holdings
CVNA
CARVANA CO
17.18%
Shares96.1K
Event2026-03-31
Filed2026-05-15
TDG
TRANSDIGM GROUP INC
-21.00%
Shares21.8K
Event2026-03-31
Filed2026-05-15
HLT
HILTON WORLDWIDE HLDGS INC
-22.30%
Shares68.3K
Event2026-03-31
Filed2026-05-15
GUIDEWIRE SOFTWARE INC
GUIDEWIRE SOFTWARE INC
New
Shares129.7K
Event2026-03-31
Filed2026-05-15
SGI
SOMNIGROUP INTERNATIONAL INC
-14.55%
Shares260.6K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available