13F-HR filed by Annandale Capital, LLC
Annandale Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 134 holding rows worth $271,106,000.
- Accession
- 0001811739-22-000008
- Filer
- CIK 1811739
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 134 entries on the cover page, a total value of $271,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,106,000 with VALUE read as thousands by filing date, 13F file number 028-20629. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 878,200 | $26,811,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 354,407 | $26,517,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 141,853 | $13,459,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 920,968 | $10,158,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 261,655 | $9,807,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 422,067 | $9,606,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 441,137 | $7,341,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,343 | $6,767,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,264 | $5,809,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,688 | $5,517,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 72,322 | $5,376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,978 | $4,972,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 167,649 | $4,964,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 193,214 | $4,595,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 93,343 | $4,435,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,637 | $4,315,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,227 | $4,237,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 183,927 | $3,967,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,125 | $3,777,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,905 | $3,676,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,217 | $3,395,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 73,006 | $3,325,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 630,521 | $3,247,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,741 | $3,143,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,381 | $2,998,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,020 | $2,944,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,484 | $2,924,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,131 | $2,856,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 258,863 | $2,824,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 136,525 | $2,743,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 101,970 | $2,628,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,400 | $2,602,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,897 | $2,515,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,866 | $2,471,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,793 | $2,432,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,572 | $2,412,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,713 | $2,057,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 21,576 | $1,976,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,358 | $1,908,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,581 | $1,871,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 108,600 | $1,740,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,589 | $1,449,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,924 | $1,323,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,651 | $1,288,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,425 | $1,266,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,602 | $1,172,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,243 | $1,168,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,000 | $1,167,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,556 | $1,164,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,132 | $1,159,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,803 | $1,154,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 41,149 | $1,148,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30,200 | $1,112,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,300 | $1,066,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 495 | $1,060,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 150,000 | $1,040,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 112,600 | $1,034,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,380 | $1,028,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 620 | $1,019,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,900 | $1,006,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,366 | $994,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 250,000 | $855,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,800 | $795,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,061 | $775,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,006 | $774,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,523 | $764,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,991 | $764,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,473 | $712,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 99,700 | $706,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 84,331 | $702,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,200 | $693,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 400,135 | $652,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,600 | $651,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 61,288 | $645,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,332 | $639,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,470 | $625,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 358,486 | $592,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,000 | $587,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,014 | $585,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,142 | $556,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 33,826 | $550,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,084 | $548,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 20,072 | $534,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,400 | $510,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,780 | $505,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,807 | $492,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 73,017 | $467,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 52,600 | $461,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,800 | $448,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 710,000 | $422,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,800 | $401,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,616 | $398,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 200,000 | $394,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 241,817 | $377,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,400 | $375,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 300,000 | $342,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 100,000 | $315,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,200 | $315,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,000 | $313,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,123 | $301,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 100,000 | $301,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 20,420 | $289,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,965 | $284,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,409 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,246 | $264,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,703 | $262,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,320 | $238,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,001 | $237,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,992 | $236,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,000 | $233,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 30,000 | $226,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,592 | $217,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,482 | $214,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,400 | $212,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,020 | $208,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,724 | $199,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 100,000 | $198,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 20,000 | $189,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,478 | $178,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 250,000 | $170,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 65,000 | $145,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,000 | $137,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,000 | $128,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 14,928 | $99,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 25,000 | $88,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 35,000 | $70,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 4,600 | $65,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 50,000 | $58,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 40,000 | $50,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 100,000 | $39,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 40,000 | $35,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 30,000 | $34,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 40,000 | $33,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811739-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |