AI Portfolio Summary
In 2025 Q4, Anabranch Capital Management, LP maintained a portfolio of 6 distinct positions. They heavily accumulated shares in GUIDEWIRE SOFTWARE I, increasing their position by 276.7%. Conversely, Anabranch Capital Management, LP completely exited their position in LIBERTY MEDIA CORP D.
Total Positions
6
Quarter
2025 Q4
Top Holding
TDG (24.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TDG
TRANSDIGM GROUP...
|
Industrials | 24.63% | 22.86% |
#1
1
Prev: #2
|
9.9 | no change | no change |
P
S
|
27,555 | $36,644,017 |
$575.55
+136.0%
|
2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 23.26% | 26.23% |
#2
1
Prev: #1
|
9.4 | -28,413 | -25.7% |
P
S
|
82,028 | $34,617,457 |
$138.29
+189.4%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 18.30% | 17.57% |
#3
Prev: #3
|
7.3 | -26,031 | -7.9% |
P
S
|
304,956 | $27,226,472 |
$44.13
+100.7%
|
2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 16.97% | 17.02% |
#4
Prev: #4
|
6.8 | -16,294 | -15.6% |
P
S
|
87,922 | $25,255,595 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 16.84% | 4.79% |
#5
1
Prev: #6
|
9.0 | 91,552 | 276.7% |
P
S
|
124,645 | $25,054,891 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 11.53% |
Sold All 😨
(Was: #5) |
0.3 | -188,869 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings