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Anabranch Capital Management, LP
Anabranch Capital Management, LP is a hedge fund manager based in Stamford, Connecticut. It was founded in 2020 as a Delaware limited partnership and is primarily owned by Alexander Shapiro and Daniel Wolf. The firm manages pooled investment vehicles and is registered with the SEC. As of 2024, the firm has 3 to 4 employees and manages assets for a select group of institutional clients.
Investment Strategy
Anabranch Capital Management, LP employs a fundamental, discretionary investment approach focusing on public equities and related derivatives. The fund aims to deliver superior risk-adjusted returns through deep, bottom-up company analysis. Portfolio construction is opportunistic, with an emphasis on high-conviction positions, seeking to capitalize on market inefficiencies and special situations.
Latest 13F Filing Activity
Anabranch Capital Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 5 equity positions with a total 13F market value of $167M. The fund increased holdings in Hilton Worldwide HLDGS Inc., Carvana Co., Transdigm Group Inc. among other positions. Anabranch Capital Management, LP reduced exposure to Microsoft Corp., Guidewire Software Inc., Liberty Media Corp. Del among others.
Top Holdings
Equity Positions (5)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HLT | HILTON WORLDWIDE HLDGS INC | 26.26% | $44.0M | 165,075 | $213.30 | $266.34 | +$21.3M |
C CVNA | CARVANA CO | 21.98% | $36.8M | 109,255 | $137.92 | $336.96 | +$12.4M |
T TDG | TRANSDIGM GROUP INC | 19.45% | $32.6M | 21,419 | $606.99 | $1520.64 | +$2.9M |
| LIBERTY MEDIA CORP DEL | 9.15% | $15.3M | 188,869 | $68.12 | $81.16 | +$2.5M | |
G GWRE | GUIDEWIRE SOFTWARE INC | 4.65% | $7.8M | 33,093 | $119.42 | $235.45 | -$7.2M |
Industry Allocation
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