Annandale Capital, LLC Portfolio Holdings
Q3 2025•1 long positions•$3.2K portfolio value
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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $3.2K 100.0% | +$3.2K New | — 20.9K shares | 0 → 20.9K +$3.2K | New | — — | Q3 2025 Held for 2 months | |
Information Technology Services Technology | - — | -$524.6K Sold | — - shares | 1.8K → 0 −$524.6K | Sold | $187.30B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | - — | -$208.8K Sold | — - shares | 1.7K → 0 −$208.8K | Sold | $65.9B Large Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | - — | -$2.4M Sold | — - shares | 17.9K → 0 −$2.4M | Sold | $179.68B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | - — | -$215.7K Sold | — - shares | 1.7K → 0 −$215.7K | Sold | $213.30B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | - — | -$1.6M Sold | — - shares | 4.1K → 0 −$1.6M | Sold | $162.19B Large Cap | Q1 2022 Held for 3y 8m | |
Rental & Leasing Services Industrials | - — | -$2.3M Sold | — - shares | 20.0K → 0 −$2.3M | Sold | $21.0B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | - — | -$280.8K Sold | — - shares | 5.0K → 0 −$280.8K | Sold | $73.6B Large Cap | Q2 2023 Held for 2y 5m |
