Anabranch Capital Management, LP

CIK

1822480

Location

STAMFORD, CT

Portfolio Value

Small $114,881,940

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,387 / 8,586 ▼ 379

Top Industry

Auto & Truck Dealerships 26.3%

3Y Alpha vs SPY

+5.7%

Period ended 3 months ago

Filed May 15, 2026 · 32d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+104.5%

SPY

+78.1%

Annualised alpha

+5.7%

Max drawdown

−36.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.3%

+1.7 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

2,067

Moderately concentrated+13

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	61.2%	$70,256,216	3
Industrials	22.0%	$25,228,241	1
Technology	16.9%	$19,397,483	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CVNA	Carvana Co.	+14,093	96,121	$30,218,519
GWRE	Guidewire Software, Inc.	+5,052	129,697	$19,397,483
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
SGI	Somnigroup International Inc.	−44,360	260,596	$19,263,256
HLT	Hilton Worldwide Holdings Inc.	−19,603	68,319	$20,774,441
TDG	TransDigm Group INC	−5,787	21,768	$25,228,241
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $114,881,940 total · as of Mar 31, 2026

All sectors Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVNA	Carvana Co. Consumer Cyclical	Added	96,121	+14,093	$30,218,519	−12.7%	26.30%
TDG	TransDigm Group INC Industrials	Reduced	21,768	-5,787	$25,228,241	−31.2%	21.96%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	68,319	-19,603	$20,774,441	−17.7%	18.08%
GWRE	Guidewire Software, Inc. Technology	Added	129,697	+5,052	$19,397,483	−22.6%	16.88%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	260,596	-44,360	$19,263,256	−29.2%	16.77%