Anabranch Capital Management, LP Concentrated Active

CIK: 0001822480 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $154,580 (100.0% shares, 0.0% debt)

Holdings (7)

SGI SOMNIGROUP INTERNATIONAL INC 21.5%

Value ($000) $33,256 Shares 555,373 Est. Cost $49.60 Unrealized +22.0%

TDG TRANSDIGM GROUP INC 19.2%

Value ($000) $29,629 Shares 21,419 Est. Cost $466.11 Unrealized +167.6%

CVNA CARVANA CO 15.8%

Value ($000) $24,435 Shares 116,870 Est. Cost $156.61 Unrealized +41.3%

HLT HILTON WORLDWIDE HLDGS INC 14.7%

Value ($000) $22,646 Shares 99,523 Est. Cost $174.49 Unrealized +42.5%

MSFT MICROSOFT CORP 10.8%

Value ($000) $16,752 Shares 44,626 Est. Cost $316.32 Unrealized +28.1%

GWRE GUIDEWIRE SOFTWARE INC 9.7%

Value ($000) $14,993 Shares 80,021 Est. Cost $107.85 Unrealized +80.2%

— LIBERTY MEDIA CORP DEL 8.3%

Value ($000) $12,870 Shares 188,869 Est. Cost $68.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	SOMNIGROUP INTERNATIONAL INC	555,373	$33,256	21.5%	$49.60	+22.0%	COM	88023U101
TDG	TRANSDIGM GROUP INC	21,419	$29,629	19.2%	$466.11	+167.6%	COM	893641100
CVNA	CARVANA CO	116,870	$24,435	15.8%	$156.61	+41.3%	CL A	146869102
HLT	HILTON WORLDWIDE HLDGS INC	99,523	$22,646	14.7%	$174.49	+42.5%	COM	43300A203
MSFT	MICROSOFT CORP	44,626	$16,752	10.8%	$316.32	+28.1%	COM	594918104
GWRE	GUIDEWIRE SOFTWARE INC	80,021	$14,993	9.7%	$107.85	+80.2%	COM	40171V100
—	LIBERTY MEDIA CORP DEL	188,869	$12,870	8.3%	$68.12	—	COM LBTY LIV S C	531229722