Anabranch Capital Management LP's Q1 2025 13F: 1 exit

Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 15, 2025 · 7 reported positions · accession 0001420506-25-001148

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced GUIDEWIRE SOFTWARE INC (GWRE) 17.4% 9.7% −7.7 pts −92,877 sh −54%
Exited NEW YORK TIMES CO (NYT) 6.4% — −6.4 pts −205K sh −100%
Increased LIBERTY MEDIA CORP DEL (LLYVK) 2.0% 8.3% +6.4 pts +141K sh +292%
Increased SOMNIGROUP INTERNATIONAL INC (SGI) 13.6% 21.5% +7.9 pts +154K sh +38%
Reduced MICROSOFT CORP (MSFT) 15.6% 10.8% −4.8 pts −17,322 sh −28%
Increased HILTON WORLDWIDE HLDGS INC (HLT) 13.1% 14.7% +1.5 pts +10,642 sh +12%
Reduced TRANSDIGM GROUP INC (TDG) 17.2% 19.2% +2.0 pts −1,254 sh −6%
Reduced CARVANA CO (CVNA) 14.6% 15.8% +1.2 pts −3,390 sh −3%

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 100.0% of the equity book

Changes in the top 10 this quarter: NYT left

# Security Weight before Weight now
1 SOMNIGROUP INTERNATIONAL INC (SGI) 13.6% 21.5%
2 TRANSDIGM GROUP INC (TDG) 17.2% 19.2%
3 CARVANA CO (CVNA) 14.6% 15.8%
4 HILTON WORLDWIDE HLDGS INC (HLT) 13.1% 14.7%
5 MICROSOFT CORP (MSFT) 15.6% 10.8%
6 GUIDEWIRE SOFTWARE INC (GWRE) 17.4% 9.7%
7 LIBERTY MEDIA CORP DEL (LLYVK) 2.0% 8.3%
— NEW YORK TIMES CO (NYT) 6.4% 0.0% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).