Anabranch Capital Management, LP holds a concentrated book of 5 stocks worth $114.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed TRANSDIGM GROUP INC. Their largest long position is CARVANA CO at 26% of the equity book.
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Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Carvana Co CL A | $30.2M | 96.1K | 26.3% | ▲+17% Added · +14K sh | |
| 2 | Transdigm Group Inc COM | $25.2M | 21.8K | 22.0% | ▼−21% Reduced · −6K sh | |
| 3 | Hilton Worldwide Hldgs Inc COM | $20.8M | 68.3K | 18.1% | ▼−22% Reduced · −20K sh | |
| 4 | Guidewire Software Inc COM | $19.4M | 129.7K | 16.9% | ▲+4.0% Added · +5K sh | |
| 5 | Somnigroup International Inc COM | $19.3M | 260.6K | 16.8% | ▼−15% Reduced · −44K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 5 | $114.9M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 5 | $148.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 6 | $158.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 6 | $167.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 7 | $154.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 8 | $167.1M | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 7 | $170.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 7 | $167.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 7 | $171.6M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 7 | $157.2M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 7 | $136.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 7 | $136.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 7 | $121.9M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 8 | $105.0M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 8 | $93.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 7 | $96.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 7 | $145.6M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 7 | $176.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 8 | $174.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 6 | $162.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 6 | $138.3M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 6 | $162.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.