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Anabranch Capital Management, LP

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13F filer, CIK 1822480, STAMFORD, CT

Anabranch Capital Management, LP reported $148,798,432 across 5 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000459

Period
2025-12-31
Reported value
$149M
Holdings
5
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GWREadded+91,552$18.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LLYVKexited-188,869-$18.3M
CVNAreduced-28,413-$12M
HLTreduced-16,294-$4.68M
SGIreduced-26,031-$2.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000459, largest first. % of portfolio is the value over $148,798,432, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,793 shares; 2024Q4: 22,673 shares; 2025Q1: 21,419 shares; 2025Q2: 21,419 shares; 2025Q3: 27,555 shares; 2025Q4: 27,555 shares 27,555$36.6M24.63%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,260 shares; 2024Q4: 120,260 shares; 2025Q1: 116,870 shares; 2025Q2: 109,255 shares; 2025Q3: 110,441 shares; 2025Q4: 82,028 shares 82,028$34.6M23.26%-28,413Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,291 shares; 2024Q4: 401,257 shares; 2025Q1: 555,373 shares; 2025Q2: 455,287 shares; 2025Q3: 330,987 shares; 2025Q4: 304,956 shares 304,956$27.2M18.3%-26,031Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,158 shares; 2024Q4: 88,881 shares; 2025Q1: 99,523 shares; 2025Q2: 165,075 shares; 2025Q3: 104,216 shares; 2025Q4: 87,922 shares 87,922$25.3M16.97%-16,294Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,898 shares; 2024Q4: 172,898 shares; 2025Q1: 80,021 shares; 2025Q2: 33,093 shares; 2025Q3: 33,093 shares; 2025Q4: 124,645 shares 124,645$25.1M16.84%+91,552Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LLYVKLIBERTY MEDIA CORP DEL188,869$18.3Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-000459 base2026-02-17acceptance time not in the bulk data set