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Anabranch Capital Management, LP
Hedge Fund • Long/Short
Anabranch Capital Management, LP is a Long/Short Hedge Fund based in San Francisco, CA led by Philip Chin Yang, reporting $319.0M in AUM as of Q3 2025 with 52% Consumer Cyclical concentration, with only 7 positions, and 22% allocation to CVNA.
CFOPhilip Chin Yang
- Portfolio Value
- $186.8M
- Positions
- 7
- Top Holding
- CVNA at 22.31%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Anabranch Capital Management, LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $41.7M | 22.31% | +$447.4K Bought | 0.08% 110.4K shares | |
Aerospace & Defense Industrials | $36.3M | 19.45% | +$8.1M Bought | 0.05% 27.6K shares | |
Unknown Unknown | $27.9M | 14.95% | -$10.5M Sold | — 331.0K shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $27.9M | 14.95% | -$10.5M Sold | 0.16% 331.0K shares | |
Travel Lodging Consumer Cyclical | $27.0M | 14.48% | -$15.8M Sold | 0.04% 104.2K shares | |
Entertainment Communication Services | $18.3M | 9.81% | — | 0.21% 188.9K shares | |
Software - Application Technology | $7.6M | 4.07% | — | 0.04% 33.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Anabranch Capital Management, LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+28.65% | |
+1.09% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-36.87% | |
-27.3% | |
-27.3% |
Analytics
Portfolio insights and performance metrics for Anabranch Capital Management, LP
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