Anabranch Capital Management, LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Anabranch Capital Management, LP reported 8 stock positions worth $167.1 million. Its top holding was Guidewire Software (GWRE) at 17.4% of the portfolio, followed by Transdigm (TDG, 17.2%) and Microsoft (MSFT, 15.6%). Compared with Q3 2024, it opened 1 new position, added to 2 and reduced 2. The biggest buy was Somnigroup International (SGI, shares +43%) and the biggest sale Transdigm (TDG, shares −26%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001822480
Portfolio Value
$167.1M (Q4 2024)
SEC Filing
0001420506-25-000444 ↗ filed Feb 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $171.6M Q1 2024 Q2 2024: $167.9M Q2 2024 Q3 2024: $170.4M Q3 2024 Q4 2024: $167.1M $167.1M Q4 2024 Q1 2025: $154.6M Q1 2025 Q2 2025: $167.5M Q2 2025 Q3 2025: $158.9M Q3 2025 Q4 2025: $148.8M Q4 2025 Q1 2026: $114.9M Q1 2026 Q2 2026: $130.9M Q2 2026

Holdings 8 stocks · $167.1M
GWRE Guidewire Software Inc. 17.44% 172,898 $29.1M No change
TDG Transdigm Group Inc. 17.19% 22,673 $28.7M Reduce -26.4%
MSFT Microsoft Corp. 15.62% 61,948 $26.1M Reduce -6.8%
CVNA Carvana Co. 14.63% 120,260 $24.5M No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 13.61% 401,257 $22.7M Add +42.6%
HLT Hilton Worldwide Holdings Inc. 13.14% 88,881 $22.0M Add +10.9%
NYT New York Times Co. Class A 6.40% 205,352 $10.7M No change
LLYVK Liberty Media Corp.-Liberty-C 1.96% 48,180 $3.3M New

Portfolio Sells Q3 2024 → Q4 2024
TDG Transdigm Group Inc. Reduce -26.4% 17.19% −8.60
MSFT Microsoft Corp. Reduce -6.8% 15.62% −1.16

Portfolio Buys Q3 2024 → Q4 2024
SGI Somnigroup International Inc. Add +42.6% 13.61% +4.60
HLT Hilton Worldwide Holdings Inc. Add +10.9% 13.14% +2.30
LLYVK Liberty Media Corp.-Liberty-C New 1.96% +1.96

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$130.9MCVNA, TDG, SGI, GWRE, HLT
Q1 2026Amended 5$114.9MCVNA, TDG, HLT, GWRE, SGI
Q4 2025 5$148.8MTDG, CVNA, SGI, HLT, GWRE
Q3 2025 6$158.9MCVNA, TDG, SGI, HLT, LLYVK
Q2 2025 6$167.5MHLT, CVNA, TDG, SGI, LLYVK
Q1 2025 7$154.6MSGI, TDG, CVNA, HLT, MSFT
Q4 2024Amended 8$167.1MGWRE, TDG, MSFT, CVNA, SGI
Q3 2024 7$170.4MTDG, GWRE, MSFT, CVNA, HLT
Q2 2024 7$167.9MGWRE, TDG, MSFT, SGI, HLT
Q1 2024 7$171.6MTDG, GWRE, SGI, MSFT, NYT