Anabranch Capital Management, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Anabranch Capital Management, LP reported 7 stock positions worth $154.6 million. Its top holding was Somnigroup International (SGI) at 21.5% of the portfolio, followed by Transdigm (TDG, 19.2%) and Carvana (CVNA, 15.8%). Compared with Q4 2024, it sold out of 1, added to 3 and reduced 4. The biggest buy was Somnigroup International (SGI, shares +38%) and the biggest sale Guidewire Software (GWRE, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001822480
- Portfolio Value
- $154.6M (Q1 2025)
- SEC Filing
- 0001420506-25-001148 ↗ filed May 15, 2025
Holdings Value
Holdings 7 stocks · $154.6M
| SGI Somnigroup International Inc. | 21.51% | 555,373 | $33.3M | Add +38.4% |
| TDG Transdigm Group Inc. | 19.17% | 21,419 | $29.6M | Reduce -5.5% |
| CVNA Carvana Co. | 15.81% | 116,870 | $24.4M | Reduce -2.8% |
| HLT Hilton Worldwide Holdings Inc. | 14.65% | 99,523 | $22.6M | Add +12.0% |
| MSFT Microsoft Corp. | 10.84% | 44,626 | $16.8M | Reduce -28.0% |
| GWRE Guidewire Software Inc. | 9.70% | 80,021 | $15.0M | Reduce -53.7% |
| LLYVK Liberty Media Corp.-Liberty-C | 8.33% | 188,869 | $12.9M | Add +292.0% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5 | $130.9M | CVNA, TDG, SGI, GWRE, HLT |
| Q1 2026Amended | 5 | $114.9M | CVNA, TDG, HLT, GWRE, SGI |
| Q4 2025 | 5 | $148.8M | TDG, CVNA, SGI, HLT, GWRE |
| Q3 2025 | 6 | $158.9M | CVNA, TDG, SGI, HLT, LLYVK |
| Q2 2025 | 6 | $167.5M | HLT, CVNA, TDG, SGI, LLYVK |
| Q1 2025 | 7 | $154.6M | SGI, TDG, CVNA, HLT, MSFT |
| Q4 2024Amended | 8 | $167.1M | GWRE, TDG, MSFT, CVNA, SGI |
| Q3 2024 | 7 | $170.4M | TDG, GWRE, MSFT, CVNA, HLT |
| Q2 2024 | 7 | $167.9M | GWRE, TDG, MSFT, SGI, HLT |
| Q1 2024 | 7 | $171.6M | TDG, GWRE, SGI, MSFT, NYT |