Anabranch Capital Management, LP Concentrated Active

CIK: 0001822480 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $167,454 (100.0% shares, 0.0% debt)

Holdings (6)

HLT HILTON WORLDWIDE HLDGS INC 26.3%

Value ($000) $43,966 Shares 165,075 Est. Cost $199.59 Unrealized +19.1%

CVNA CARVANA CO 22.0%

Value ($000) $36,815 Shares 109,255 Est. Cost $156.61 Unrealized +75.1%

TDG TRANSDIGM GROUP INC 19.5%

Value ($000) $32,571 Shares 21,419 Est. Cost $466.11 Unrealized +181.9%

SGI SOMNIGROUP INTERNATIONAL INC 18.5%

Value ($000) $30,982 Shares 455,287 Est. Cost $49.60 Unrealized +26.8%

— LIBERTY MEDIA CORP DEL 9.2%

Value ($000) $15,329 Shares 188,869 Est. Cost $68.12 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 4.7%

Value ($000) $7,792 Shares 33,093 Est. Cost $107.85 Unrealized +99.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	165,075	$43,966	26.3%	$199.59	+19.1%	COM	43300A203
CVNA	CARVANA CO	109,255	$36,815	22.0%	$156.61	+75.1%	CL A	146869102
TDG	TRANSDIGM GROUP INC	21,419	$32,571	19.5%	$466.11	+181.9%	COM	893641100
SGI	SOMNIGROUP INTERNATIONAL INC	455,287	$30,982	18.5%	$49.60	+26.8%	COM	88023U101
—	LIBERTY MEDIA CORP DEL	188,869	$15,329	9.2%	$68.12	—	COM LBTY LIV S C	531229722
GWRE	GUIDEWIRE SOFTWARE INC	33,093	$7,792	4.7%	$107.85	+99.2%	COM	40171V100