Anabranch Capital Management, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Anabranch Capital Management, LP reported 6 stock positions worth $158.9 million. Its top holding was Carvana (CVNA) at 26.2% of the portfolio, followed by Transdigm (TDG, 22.9%) and Somnigroup International (SGI, 17.6%). Compared with Q2 2025, it added to 2 and reduced 2. The biggest buy was Carvana (CVNA, shares +1%) and the biggest sale Hilton Worldwide (HLT, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001822480
- Portfolio Value
- $158.9M (Q3 2025)
- SEC Filing
- 0001420506-25-003229 ↗ filed Nov 14, 2025
Holdings Value
Holdings 6 stocks · $158.9M
| CVNA Carvana Co. | 26.23% | 110,441 | $41.7M | Add +1.1% |
| TDG Transdigm Group Inc. | 22.86% | 27,555 | $36.3M | Add +28.6% |
| SGI Somnigroup International Inc. | 17.57% | 330,987 | $27.9M | Reduce -27.3% |
| HLT Hilton Worldwide Holdings Inc. | 17.02% | 104,216 | $27.0M | Reduce -36.9% |
| LLYVK Liberty Media Corp.-Liberty-C | 11.53% | 188,869 | $18.3M | No change |
| GWRE Guidewire Software Inc. | 4.79% | 33,093 | $7.6M | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 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 |