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ANABRANCH CAPITAL MANAGEMENT, LP 13F portfolio summary

ANABRANCH CAPITAL MANAGEMENT, LP of ANABRANCH CAPITAL MANAGEMENT, LP has 5 current stock holdings with a reported portfolio value of $130.9M. The portfolio 1 year return is -2.69%. Top holdings include CVNA (35.10%), TDG (24.00%), SGI (17.40%), GWRE (12.19%), HLT (11.30%).

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ANABRANCH CAPITAL MANAGEMENT, LP

ANABRANCH CAPITAL MANAGEMENT, LP
Latest filing: 2026-06-30

ANABRANCH CAPITAL MANAGEMENT, LP runs ANABRANCH CAPITAL MANAGEMENT, LP and currently holds 5 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $130.90M. Their top holdings are CVNA, TDG, SGI, GWRE, HLT. The top five represent 100.0% of reported portfolio weight. ANABRANCH CAPITAL MANAGEMENT, LP ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 3 existing positions. They trimmed 1 position. Their current best-performing preview position is TDG with returns of +14.93%.

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Top 5 Holdings
CVNA35.1%
TDG24.0%
SGI17.4%
GWRE12.2%
HLT11.3%
Top 5: 100.0%
Portfolio Returns
1 Year
-2.69%
#0/1000
3 Year
+112.04%
#0/1000
5 Year
+71.85%
#0/1000

Portfolio Value

$130.90M

Alpha Score

62.2

#0 of 1000

Holdings

5

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5 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
CVNA
CARVANA CO
35.10%$43.36$69.89+61.19%
Added
+626.20%
TDG
TRANSDIGM GROUP INC
24.00%$809.05$1,200.42+48.37%
Added
+8.36%
SGI
SOMNIGROUP INTERNATIONAL INC
17.40%$52.45$64.72+23.39%
Added
+11.48%
GWRE
GUIDEWIRE SOFTWARE INC
12.19%$178.19$189.18+6.17%
Held
HLT
HILTON WORLDWIDE HLDGS INC
11.30%$213.30$326.66+53.15%
Trimmed
-34.46%