ANABRANCH CAPITAL MANAGEMENT LP
Q4 2024 Form 13-F
STAMFORD, CONNECTICUT
CIK 0001822480
· CRD 309151
· SEC-registered investment adviser
$167.1M Reported Value Total
ANABRANCH CAPITAL MANAGEMENT, LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $318,959,199, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $397.0M gross asset value
Hedge Fund: $397.0M
Source: Form ADV filed 2026-03-17
Reported value
$167.1M
Quarter over quarter
-1.9%
Holdings
8
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Alexander H. Shapiro
LIMITED PARTNER
Daniel J Wolf
LIMITED PARTNER
Philip Chin Yang
CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $167.1M |
| Positions | 8 |
| Change in reported value | -1.9% |
| New positions | 1 |
| Exited positions | 0 |
| Position turnover | 12.5% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
5 | $130.9M |
|
Q1 2026 13F
Filed May 15, 2026
|
5 | $114.9M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
5 | $148.8M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
6 | $158.9M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
6 | $167.5M |
|
Q1 2025 13F
Filed May 15, 2025
|
7 | $154.6M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
8 | $167.1M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
7 | $170.4M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
7 | $167.9M |
|
Q1 2024 13F
Filed May 15, 2024
|
7 | $171.6M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
7 | $157.2M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
7 | $136.8M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
7 | $136.1M |
|
Q1 2023 13F
Filed May 15, 2023
|
7 | $121.9M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
8 | $105.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
8 | $93.1M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
7 | $96.2M |
|
Q1 2022 13F
Filed May 16, 2022
|
7 | $145.6M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
7 | $176.4M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
8 | $174.2M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 8 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GWRE GUIDEWIRE SOFTWARE INC | $29.1M | 17.44% |
| 2 | TDG TRANSDIGM GROUP INC | $28.7M | 17.19% |
| 3 | MSFT MICROSOFT CORP | $26.1M | 15.62% |
| 4 | CVNA CARVANA CO | $24.5M | 14.63% |
| 5 | SGI TEMPUR SEALY INTL INC | $22.7M | 13.61% |
| 6 | HLT HILTON WORLDWIDE HLDGS INC | $22.0M | 13.14% |
| 7 | NYT NEW YORK TIMES CO | $10.7M | 6.4% |
| 8 | LLYVK LIBERTY MEDIA CORP DEL | $3.3M | 1.96% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.