Annandale Capital, LLC

13F filer, CIK 1811739, DALLAS, TX

Annandale Capital, LLC reported $713,758,000 across 128 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 43.89% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001811739-24-000005

Period: 2024-09-30
Reported value: $714M
Holdings: 128
Top 10 weight: 43.89%
New: 15
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DCORadded	+57,657	$3.65M
DFAIadded	+68,712	$2.18M
Vadded	+7,594	$2.09M
NULLnew	+50,947	$1.73M
WRBadded	+27,426	$1.56M

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

Security	Shares change	Approx. value
ETreduced	-270,573	-$4.34M
HHHexited	-50,000	-$3.24M
GLDreduced	-7,700	-$1.87M
GOOGLreduced	-10,989	-$1.82M
MCHIexited	-42,400	-$1.79M

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, Q3 2024

Share positions as resolved from 13F-HR 0001811739-24-000005, largest first. % of portfolio is the value over $499,985,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BSVVANGUARD BD INDEX FDS	522,798	$41.1M	8.23%	+9,797	Timeline
DFCFDIMENSIONAL ETF TRUST	816,170	$35.2M	7.05%	+17,224	Timeline
DFAIDIMENSIONAL ETF TRUST	691,940	$22M	4.4%	+68,712	Timeline
METAMETA PLATFORMS INC	37,041	$21.2M	4.24%	-321	Timeline
VYMVANGUARD WHITEHALL FDS	153,013	$19.6M	3.92%	+2,220	Timeline
GOVTISHARES TR	748,715	$17.6M	3.51%	+25,402	Timeline
DFAEDIMENSIONAL ETF TRUST	608,843	$16.7M	3.34%	+49,240	Timeline
MLPXGLOBAL X FDS	297,490	$16.2M	3.24%	-5,059	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,011	$14.9M	2.98%	-1,881	Timeline
DCORDIMENSIONAL ETF TRUST	235,330	$14.9M	2.98%	+57,657	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,094	$12.5M	2.49%	-16	Timeline
ETENERGY TRANSFER L P	653,509	$10.5M	2.1%	-270,573	Timeline
GOOGLALPHABET INC	62,401	$10.3M	2.07%	-10,989	Timeline
MSFTMICROSOFT CORP	23,129	$9.95M	1.99%	-69	Timeline
AMZNAMAZON COM INC	52,056	$9.7M	1.94%	-79	Timeline
NFLXNETFLIX INC.	13,346	$9.47M	1.89%	0	Timeline
AVUSAMERICAN CENTY ETF TR	94,305	$8.97M	1.79%	+4,895	Timeline
KRESPDR SERIES TRUST	140,000	$7.92M	1.58%	0	Timeline
FAFFIRST AMERN FINL CORP	115,807	$7.64M	1.53%	+52	Timeline
PGRPROGRESSIVE CORP	29,079	$7.38M	1.48%	-46	Timeline
AVDEAMERICAN CENTY ETF TR	105,006	$7.04M	1.41%	+5,352	Timeline
WMTWALMART INC	86,146	$6.96M	1.39%	-114	Timeline
HDHOME DEPOT INC	16,262	$6.59M	1.32%	-1,487	Timeline
DISDISNEY WALT CO	67,792	$6.52M	1.3%	-356	Timeline
ABBVABBVIE INC	29,106	$5.75M	1.15%	0	Timeline
AAPLAPPLE INC	23,811	$5.55M	1.11%	-328	Timeline
BABAALIBABA GROUP HLDG LTD	50,297	$5.34M	1.07%	-11,356	Timeline
EPDENTERPRISE PRODS PARTNERS L	176,956	$5.15M	1.03%	-20,138	Timeline
DFUVDIMENSIONAL ETF TRUST	122,275	$5.1M	1.02%	-980	Timeline
DFATDIMENSIONAL ETF TRUST	91,418	$5.09M	1.02%	+11,982	Timeline
ALLEALLEGION PLC	34,076	$4.97M	0.99%	0	Timeline
MKLMARKEL GROUP INC	3,118	$4.89M	0.98%	0	Timeline
WRBBERKLEY W R CORP	82,279	$4.67M	0.93%	+27,426	Timeline
QUALISHARES TR	25,392	$4.55M	0.91%	-1,108	Timeline
AVEMAMERICAN CENTY ETF TR	66,242	$4.28M	0.86%	+3,343	Timeline
SCHWCHARLES SCHWAB CORP (THE)	59,848	$3.88M	0.78%	+105	Timeline
ABTABBOTT LABORATORIES	32,764	$3.73M	0.75%	-360	Timeline
CPRTCOPART INC	70,184	$3.68M	0.74%	-140	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	344,858	$3.66M	0.73%	+131,800
JNJJOHNSON & JOHNSON	21,196	$3.44M	0.69%	0	Timeline
BKNGBOOKING HOLDINGS INC	808	$3.4M	0.68%	+196	Timeline
VVISA INC	12,178	$3.35M	0.67%	+7,594	Timeline
AZOAUTOZONE INC	1,050	$3.31M	0.66%	-175	Timeline
CSCOCISCO SYS INC	60,586	$3.22M	0.64%	-29,995	Timeline
EFXEQUIFAX INC	10,375	$3.05M	0.61%	0	Timeline
GOOGALPHABET INC	18,180	$3.04M	0.61%	-40	Timeline
AAPADVANCE AUTO PARTS INC	74,495	$2.9M	0.58%	+4,630	Timeline
GLDSPDR GOLD TR	11,681	$2.84M	0.57%	-7,700	Timeline
ADBEADOBE INC	5,276	$2.73M	0.55%	0	Timeline
UNPUNION PAC CORP	10,472	$2.58M	0.52%	0	Timeline
ACGLARCH CAP GROUP LTD	22,786	$2.55M	0.51%	0	Timeline
COPCONOCOPHILLIPS	23,470	$2.47M	0.49%	+1	Timeline
TXNTEXAS INSTRS INC	11,952	$2.47M	0.49%	-1,000	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,246	$2.45M	0.49%	-1,273	Timeline
EFAISHARES TR	28,055	$2.35M	0.47%	-282	Timeline
EQCEQUITY COMMONWEALTH	6,755	$2.17M	0.43%	0	Timeline
BIDUBAIDU INC	20,239	$2.13M	0.43%	-1,457	Timeline
BURBURFORD CAPITAL LIMITED	156,700	$2.08M	0.42%	0	Timeline
QCOMQUALCOMM INC	12,041	$2.05M	0.41%	-4,290	Timeline
VRSKVERISK ANALYTICS INC	7,299	$1.96M	0.39%	-26	Timeline
NULLNULL	50,947	$1.73M	0.35%	new
WSOWATSCO INC	3,006	$1.48M	0.3%	0	Timeline
CDWCDW CORP	6,366	$1.44M	0.29%	0	Timeline
CSWCSW INDUSTRIALS INC	3,699	$1.35M	0.27%	-1,633	Timeline
ALGNALIGN TECHNOLOGY INC	5,312	$1.35M	0.27%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,637	$1.21M	0.24%	0	Timeline
ARANTERO RESOURCES CORP	41,454	$1.19M	0.24%	+2,000	Timeline
KWYKINGSWAY CORP	128,200	$1.06M	0.21%	0	Timeline
WFCWELLS FARGO & CO	18,508	$1.05M	0.21%	-634	Timeline
URGNUROGEN PHARMA LTD	75,552	$960K	0.19%	0	Timeline
VTVVANGUARD INDEX FDS	5,261	$918K	0.18%	0	Timeline
EOGEOG RES INC	7,235	$889K	0.18%	0	Timeline
OXYOCCIDENTAL PETE CORP	16,466	$849K	0.17%	+486	Timeline
MBBISHARES TR	7,636	$732K	0.15%	-215	Timeline
SHVISHARES TR	6,434	$712K	0.14%	-4	Timeline
IVWISHARES TR	6,952	$666K	0.13%	0	Timeline
RTORENTOKIL INITIAL PLC	26,000	$648K	0.13%	+7,900	Timeline
ACNACCENTURE PLC IRELAND	1,755	$620K	0.12%	0	Timeline
EEMISHARES TR	12,862	$590K	0.12%	-9,289	Timeline
ACWXISHARES TR	4,834	$578K	0.12%	+79	Timeline
MRKMERCK & CO INC	4,703	$534K	0.11%	-15	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	20,000	$526K	0.11%	0
DDDUPONT DE NEMOURS INC	5,795	$516K	0.1%	0	Timeline
IVVISHARES TR	829	$478K	0.1%	-685	Timeline
XOMEXXON MOBIL CORP	3,923	$460K	0.09%	-223	Timeline
SCHGSCHWAB STRATEGIC TR	4,354	$454K	0.09%	+9	Timeline
DFAUDIMENSIONAL ETF TRUST	10,077	$400K	0.08%	+1,450	Timeline
AONAON PLC	1,123	$389K	0.08%	0	Timeline
KMIKINDER MORGAN INC DEL	17,550	$388K	0.08%	-1,200	Timeline
PAAPLAINS ALL AMERN PIPELINE L	22,288	$387K	0.08%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	14,254	$385K	0.08%	+4,380	Timeline
FNDASCHWAB STRATEGIC TR	6,300	$375K	0.08%	0	Timeline
VXUSVANGUARD STAR FDS	5,700	$369K	0.07%	0	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	301,270	$365K	0.07%	0
NVDANVIDIA CORPORATION	2,944	$358K	0.07%	-1,039	Timeline
CTVACORTEVA INC	5,767	$339K	0.07%	0	Timeline
REEAFREE AUTOMOTIVE LTD	46,666	$329K	0.07%	new	Timeline
VIPERVIPER	7,244	$327K	0.07%	0
VBRVANGUARD INDEX FDS	1,625	$326K	0.07%	-15	Timeline
FNDCSCHWAB STRATEGIC TR	8,550	$326K	0.07%	0	Timeline
DOWDOW HLDGS INC	5,795	$317K	0.06%	0	Timeline
SUSUNCOR ENERGY INC NEW	8,525	$315K	0.06%	0	Timeline
DVNDEVON ENERGY CORP NEW	7,500	$293K	0.06%	0	Timeline
BACBANK OF AMER CORP	7,351	$292K	0.06%	+1	Timeline
AVGOBROADCOM INC	1,670	$288K	0.06%	+1,503	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,000	$288K	0.06%	0	Timeline
WMBWILLIAMS COS INC	5,418	$247K	0.05%	0	Timeline
IWNISHARES TR	1,408	$235K	0.05%	0	Timeline
AIGAMERICAN INTL GROUP INC	3,151	$231K	0.05%	0	Timeline
JPMJPMORGAN CHASE & CO	1,075	$227K	0.05%	0	Timeline
CEETHE CENTRAL AND EASTERN EU I	20,928	$224K	0.04%	0	Timeline
BSMBLACK STONE MINERALS L P	13,635	$206K	0.04%	0	Timeline
CVXCHEVRON CORPORATION	1,392	$205K	0.04%	0	Timeline
DFACDIMENSIONAL ETF TRUST	5,922	$203K	0.04%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	11,586	$186K	0.04%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	45,000	$149K	0.03%	new	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	173,339	$149K	0.03%	new
WWRWESTWATER RES INC	250,000	$129K	0.03%	new	Timeline
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	26,666	$11K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	312,600	$152M	+117,600
ISHARES TRISHARES TR PUT	put	330,000	$26.1M	new
VYMVANGUARD WHITEHALL FDS SHS	put	100,000	$10.5M	new
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	225,000	$9.41M	+60,500
VANGUARD SPECIALIZED FUNDSVANGUARD SPECIALIZED FUNDS PUT	put	40,000	$7.04M	new
DISNEY WALT CODISNEY WALT CO PUT	put	35,500	$3.02M	new
ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN	call	100,000	$2M	new
ISHARES TRISHARES TR MSCI CHINA ETF	put	38,000	$1.75M	0
COPART INCCOPART INC PUT	put	35,000	$1.57M	new

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
HHHHOWARD HUGHES HOLDINGS INC	50,000	$3.24M	shares
MCHIISHARES TR	42,400	$1.79M	shares
AMTAMERICAN TOWER CORP	5,400	$1.05M	shares
SBUXSTARBUCKS CORP	9,775	$761K	shares
HSYHERSHEY CO	3,900	$717K	shares
PFEPFIZER INC	18,571	$520K	shares
VEEVVEEVA SYS INC	2,800	$512K	shares
CHRDCHORD ENERGY CORPORATION	1,508	$253K	shares

How Q3 2024 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001811739-24-000005	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC