Anabranch Capital Management, LP

CIK 0001822480

Annualised vol

41.93901%

Beta

1.272026

HHI

2387.385494

Top-10 weight

100.0%

VaR 95%

3.697173%

VaR 99%

6.975573%

Max drawdown

77.121639%

Matched value

88.696041%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
CVNA	ADDED	698,029	96,121	626.2%	45,944,269
TDG	ADDED	23,588	21,768	8.36%	31,420,160
SGI	ADDED	290,501	260,596	11.48%	22,775,278
GWRE	UNCHANGED	129,697	129,697	0.0%	15,959,216

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
CVNA	ADDED	CARVANA CO	CL A	146869102	45,944,269	35.1	698029.0
TDG	ADDED	TRANSDIGM GROUP INC	COM	893641100	31,420,160	24.0	23588.0
SGI	ADDED	SOMNIGROUP INTERNATIONAL INC	COM	88023U101	22,775,278	17.4	290501.0
GWRE	UNCHANGED	GUIDEWIRE SOFTWARE INC	COM	40171V100	15,959,216	12.19	129697.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,796,347	11.3	44775.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	130,895,270	5	41.93901	1.272026	77.121639
2026-03-31	2026-05-15	114,881,942	5	34.529255	1.103407	68.032735
2025-12-31	2026-02-17	148,798,432	5	32.896463	1.079619	64.277741
2025-09-30	2025-11-14	158,852,121	6	32.789924	1.00665	65.05593
2025-03-31	2025-05-15	154,580,486	7	27.057282	0.966581	51.566331
2024-12-31	2025-02-14	167,130,130	8	22.704662	0.843104	50.635157