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Anabranch Capital Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Anabranch Capital Management, LP with $186.8M in long positions as of Q3 2025, 52% allocated to Consumer Cyclical, and 100% concentrated in top 10 positions.

Portfolio Value
$186.8M
Top 10 Concentration
100%
Top Sector
Consumer Cyclical (52%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 51.70%Consumer CyclicalIndustrials: 19.40%IndustrialsCommunication Services: 9.80%Communication ServicesTechnology: 4.10%
Consumer Cyclical
51.70%
Industrials
19.40%
Communication Services
9.80%
Technology
4.10%

Industry Breakdown

6 industries across all sectors

Specialty Retail: 22.31%Specialty RetailAerospace & Defense: 19.45%Aerospace & DefenseFurnishings, Fixtures & Appliances: 14.95%Furnishings, Fixtures & AppliancesTravel Lodging: 14.48%Travel LodgingEntertainment: 9.81%EntertainmentSoftware - Application: 4.07%
Specialty Retail
Consumer Cyclical
22.31%
Aerospace & Defense
Industrials
19.45%
Furnishings, Fixtures & Appliances
Consumer Cyclical
14.95%
Travel Lodging
Consumer Cyclical
14.48%
Entertainment
Communication Services
9.81%
Software - Application
Technology
4.07%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 90.19%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.81%Mid Cap ($2B - $10B)
Large Cap ($10B - $200B)
90.19%
Mid Cap ($2B - $10B)
9.81%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($186.8M)
7 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.7 quarters
Avg. Top 20
12.7 quarters
Avg. All Positions
12.7 quarters
Median Holding Period
16 quarters
Persistence Rate
71.43%
Persistent Holdings Weight
75.25%
Persistent Positions
5
Longest Held
TransDigm Group Incorporated logo
TransDigm Group IncorporatedTDG - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
14.29%
Largest Position
Carvana Co. logo
Carvana Co.CVNA - 22.31%
Largest Ownership Stake
Liberty Media Corporation Series C Liberty Live Common Stock logo
Liberty Media Corporation Series C Liberty Live Common StockLLYVK - 0.21%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
11.35%
Avg. Ownership Stake
0.17%
Largest Position
TransDigm Group Incorporated logo
TransDigm Group IncorporatedTDG - 28.42% (Q2 2023)
Largest Ownership Stake
New York Times Co. logo
New York Times Co.NYT - 0.49% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.1%
Value Traded
$22.64M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2020)

Avg. Turnover Ratio
11.2%
Avg. Positions Added
1
Avg. Positions Exited
0
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
0.7%
Q2 2023

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