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ANABRANCH CAPITAL MANAGEMENT, LP

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STAMFORD CT Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Anabranch Capital Management is based out of Stamford. Anabranch Capital Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $142,965,060 (Form ADV from 2023-10-03). Their last reported 13F filing for Q4 2023 included $157,219,452 in managed 13F securities and a top 10 holdings concentration of 100.0%. Anabranch Capital Management's largest holding is Guidewire Software, Inc. with shares held of 378,034. Whalewisdom has at least 13 13F filings

2023-12-31

Top Buys (13F)

Name % Change
HLT Hilton Worldwide Hol 2.63%
TPX Tempur Sealy Interna 1.32%

2023-12-31

Top Sells (13F)

Name % Change
MSFT Microsoft Corp. 3.93%
TDG TransDigm Group Inc 2.27%

2023-12-31

13F Holdings Summary

Name $ Change
GWRE Guidewire Software, 26.22%
TDG TransDigm Group Inc 22.15%
TPX Tempur Sealy Interna 15.86%
MSFT Microsoft Corp. 11.59%
NYT New York Times Co. C 10.46%

2023-12-31

13F Activity

Market Value $157m, Prior: $137m
New Purchases 0 stocks
Added To 2 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 3.36%
Time Held Top 20 10 quarters
Time Held Top 10 10 quarters
Time Held All 10 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance