13F-HR filed by Annandale Capital, LLC
Annandale Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 136 holding rows worth $401,480,000.
- Accession
- 0001811739-23-000005
- Filer
- CIK 1811739
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 137 entries on the cover page, a total value of $401,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,480,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20629. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBIOS Capital Management, LP
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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 100,000 | $41,250,000 | thousands, detected and multiplied | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 464,117 | $34,888,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,000,854 | $25,402,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 141,661 | $14,636,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,818 | $14,055,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 924,696 | $12,973,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 586,775 | $12,933,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 291,529 | $12,356,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 100,000 | $10,500,000 | thousands, detected and multiplied | put |
| Berkshire Hathaway Inc | 084670702 | COM | 27,224 | $9,537,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 358,123 | $9,351,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,278 | $9,066,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 347,595 | $7,845,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 24,494 | $7,734,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,404 | $5,968,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 73,046 | $5,920,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 196,348 | $5,374,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 42,055 | $5,346,000 | thousands, detected and multiplied | |
| 3M CO | 88579Y951 | PUT | 50,000 | $5,250,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 13,328 | $5,033,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 16,545 | $4,999,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 146,411 | $4,981,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,381 | $4,913,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 51,263 | $4,799,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 29,126 | $4,658,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 23,941 | $4,099,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 29,233 | $4,072,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 2,618 | $3,855,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 151,600 | $3,790,000 | thousands, detected and multiplied | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,038 | $3,547,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,866 | $3,541,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54,853 | $3,483,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,381 | $3,323,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 7,480 | $3,198,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,200 | $3,141,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,233 | $3,132,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP | 256677955 | COM | 25,000 | $3,125,000 | thousands, detected and multiplied | put |
| COPART INC COM | 217204106 | Stock | 70,324 | $3,030,000 | thousands, detected and multiplied | |
| DISNEY WALT CO | 254687956 | PUT | 35,500 | $3,018,000 | thousands, detected and multiplied | put |
| Johnson & Johnson | 478160104 | COM | 19,171 | $2,986,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,311 | $2,942,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 23,599 | $2,827,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,010 | $2,555,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 43,270 | $2,376,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 12,000 | $2,241,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,966 | $2,203,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 10,472 | $2,132,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,352 | $2,089,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 617 | $1,903,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42,400 | $1,835,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,624 | $1,829,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 16,406 | $1,822,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,786 | $1,816,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,094 | $1,758,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,325 | $1,730,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,676 | $1,616,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 8,519 | $1,355,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6,366 | $1,284,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 98,800 | $1,184,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,007 | $1,178,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 26,700 | $1,177,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 81,831 | $1,146,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 3,006 | $1,135,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,598 | $1,123,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 60,508 | $1,112,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 40,160 | $1,100,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,637 | $1,010,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 11,577 | $937,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,332 | $934,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 7,235 | $917,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,900 | $874,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 19,025 | $777,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,155 | $749,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,465 | $714,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,084 | $709,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,496 | $705,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,700 | $670,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,403 | $567,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 71,762 | $559,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,700 | $552,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 250,000 | $515,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,821 | $496,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 11,701 | $481,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,952 | $476,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 150,000 | $476,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,547 | $467,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,800 | $464,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,932 | $462,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,805 | $444,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,795 | $432,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,200 | $423,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,228 | $398,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 99,700 | $394,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 20,072 | $360,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,000 | $350,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,288 | $341,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,650 | $332,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,281 | $315,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 31,853 | $312,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 358,486 | $308,000 | thousands, detected and multiplied | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 242,248 | $305,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 17,220 | $304,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,795 | $299,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,767 | $295,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,651 | $282,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,636 | $276,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,703 | $262,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,918 | $233,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,624 | $218,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 6,556 | $217,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,092 | $209,000 | thousands, detected and multiplied | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 74,666 | $209,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 20,000 | $208,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 1,400,000 | $205,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 7,244 | $202,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 2,265 | $201,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 300,000 | $200,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,200 | $182,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,328 | $181,000 | thousands, detected and multiplied | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 20,928 | $180,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 201,661 | $171,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 140,200 | $163,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 65,000 | $150,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 100,000 | $145,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 25,000 | $137,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,000 | $109,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 25,000 | $89,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,600 | $67,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,220 | $66,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 3,617 | $60,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 25,000 | $47,000 | thousands, detected and multiplied | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 50,000 | $33,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,000 | $32,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 5,000 | $24,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 577 | $21,000 | thousands, detected and multiplied | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 2,000 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811739-23-000005 | this filing | 2023-11-15 | acceptance time not in the bulk data set |