Annandale Capital, LLC - Q3 2022 holdings

$271 Million is the total value of Annandale Capital, LLC's 134 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 60.6% .

 Value Shares↓ Weighting
AR BuyANTERO RESOURCES CORP$26,811,000
+2.5%
878,200
+2.9%
9.89%
-4.5%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$26,517,000
+844.3%
354,407
+869.2%
9.78%
+779.6%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$13,459,000
-2.7%
141,853
+4.3%
4.96%
-9.4%
ET BuyENERGY TRANSFER LP$10,158,000
+23.5%
920,968
+11.7%
3.75%
+15.0%
MLPX BuyGLOBAL X FDSglb x mlp enrg i$9,807,000
+4.5%
261,655
+6.2%
3.62%
-2.7%
GOVT NewISHARES TRus treas bd etf$9,606,000422,067
+100.0%
3.54%
KMI BuyKINDER MORGAN INC DEL$7,341,000
-0.1%
441,137
+0.6%
2.71%
-6.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$6,767,000
-2.2%
25,3430.0%2.50%
-8.9%
SPY SellSPDR S&P 500 ETF TRtr unit$5,809,000
-5.4%
16,264
-0.1%
2.14%
-11.9%
MSFT SellMICROSOFT CORP$5,517,000
-9.4%
23,688
-0.1%
2.04%
-15.6%
ATVI  ACTIVISION BLIZZARD INC$5,376,000
-4.5%
72,3220.0%1.98%
-11.0%
GOOGL BuyALPHABET INCcap stk cl a$4,972,000
-6.6%
51,978
+2026.8%
1.83%
-13.0%
BuyDIMENSIONAL ETF TRUSTus mktwide value$4,964,000
-0.8%
167,649
+5.9%
1.83%
-7.5%
EPD BuyENTERPRISE PRODS PARTNERS L$4,595,000
+3.4%
193,214
+6.0%
1.70%
-3.6%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$4,435,000
-5.6%
93,343
-5.1%
1.64%
-12.0%
HD SellHOME DEPOT INC$4,315,000
-0.7%
15,637
-1.3%
1.59%
-7.4%
FB SellMETA PLATFORMS INCcl a$4,237,000
-21.3%
31,227
-6.5%
1.56%
-26.7%
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$3,967,000183,927
+100.0%
1.46%
WMT BuyWALMART INC$3,777,000
+6.7%
29,125
+0.0%
1.39%
-0.6%
CSCO  CISCO SYS INC$3,676,000
-6.2%
91,9050.0%1.36%
-12.6%
PGR  PROGRESSIVE CORP$3,395,000
-0.1%
29,2170.0%1.25%
-6.9%
ACGL  ARCH CAP GROUP LTDord$3,325,000
+0.1%
73,0060.0%1.23%
-6.8%
SABR  SABRE CORP$3,247,000
-11.7%
630,5210.0%1.20%
-17.7%
AAPL BuyAPPLE INC$3,143,000
+1.1%
22,741
+0.0%
1.16%
-5.8%
GLD  SPDR GOLD TR$2,998,000
-8.2%
19,3810.0%1.11%
-14.4%
JNJ SellJOHNSON & JOHNSON$2,944,000
-8.0%
18,020
-0.0%
1.09%
-14.2%
Y  ALLEGHANY CORP DEL$2,924,000
+0.7%
3,4840.0%1.08%
-6.1%
NFLX SellNETFLIX INC$2,856,000
+27.3%
12,131
-5.5%
1.05%
+18.6%
PAGP SellPLAINS GP HLDGS L Pltd partnr int a$2,824,000
-0.4%
258,863
-5.8%
1.04%
-7.1%
DFAE NewDIMENSIONAL ETF TRUSTemgr cre eqt mng$2,743,000136,525
+100.0%
1.01%
INTC SellINTEL CORP$2,628,000
-36.0%
101,970
-7.1%
0.97%
-40.4%
MKL BuyMARKEL CORP$2,602,000
+42.6%
2,400
+70.1%
0.96%
+33.0%
EFA SellISHARES TRmsci eafe etf$2,515,000
-11.6%
44,897
-1.4%
0.93%
-17.7%
AMZN SellAMAZON COM INC$2,471,000
-2.5%
21,866
-8.4%
0.91%
-9.3%
MTB  M & T BK CORP$2,432,000
+10.6%
13,7930.0%0.90%
+3.1%
COP BuyCONOCOPHILLIPS$2,412,000
+44.5%
23,572
+26.9%
0.89%
+34.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$2,057,000
-37.6%
25,713
-11.4%
0.76%
-41.9%
MBB SellISHARES TRmbs etf$1,976,000
-88.8%
21,576
-88.1%
0.73%
-89.6%
QUAL NewISHARES TRmsci usa qlt fct$1,908,00018,358
+100.0%
0.70%
CPRT BuyCOPART INC$1,871,000
+35.4%
17,581
+38.2%
0.69%
+26.1%
KEY SellKEYCORP$1,740,000
-20.7%
108,600
-14.7%
0.64%
-26.0%
MPC  MARATHON PETE CORP$1,449,000
+20.9%
14,5890.0%0.53%
+12.4%
EEM SellISHARES TRmsci emg mkt etf$1,323,000
-21.8%
37,924
-10.1%
0.49%
-27.2%
DIS SellDISNEY WALT CO$1,288,000
-11.7%
13,651
-11.6%
0.48%
-17.8%
VRSK  VERISK ANALYTICS INC$1,266,000
-1.5%
7,4250.0%0.47%
-8.3%
MMM Sell3M CO$1,172,000
-16.9%
10,602
-2.8%
0.43%
-22.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,168,000
+6.3%
4,243
+41.3%
0.43%
-0.9%
KHC  KRAFT HEINZ CO$1,167,000
-12.6%
35,0000.0%0.43%
-18.6%
BAC SellBK OF AMERICA CORP$1,164,000
-13.8%
38,556
-11.1%
0.43%
-19.7%
SCHW SellSCHWAB CHARLES CORP$1,159,000
+1.8%
16,132
-10.5%
0.43%
-5.1%
ESGR  ENSTAR GROUP LIMITED$1,154,000
-20.7%
6,8030.0%0.43%
-26.0%
MPLX BuyMPLX LP$1,148,000
+3.0%
41,149
+7.5%
0.42%
-4.1%
EBAY SellEBAY INC.$1,112,000
-19.1%
30,200
-8.5%
0.41%
-24.6%
BHP  BHP GROUP PLCsponsored adr$1,066,000
-10.9%
21,3000.0%0.39%
-17.1%
AZO NewAUTOZONE INC$1,060,000495
+100.0%
0.39%
LL NewLL FLOORING HOLDINGS INC$1,040,000150,000
+100.0%
0.38%
AM SellANTERO MIDSTREAM CORP$1,034,000
-19.9%
112,600
-21.0%
0.38%
-25.4%
ICE NewINTERCONTINENTAL EXCHANGE IN$1,028,00011,380
+100.0%
0.38%
BKNG  BOOKING HOLDINGS INC$1,019,000
-6.0%
6200.0%0.38%
-12.4%
QCOM BuyQUALCOMM INC$1,006,000
+215.4%
8,900
+256.0%
0.37%
+194.4%
CDW  CDW CORP$994,000
-0.9%
6,3660.0%0.37%
-7.6%
FOSL NewFOSSIL GROUP INC$855,000250,000
+100.0%
0.32%
TJX NewTJX COS INC NEW$795,00012,800
+100.0%
0.29%
GOOG BuyALPHABET INCcap stk cl c$775,000
-9.9%
8,061
+1951.1%
0.29%
-15.9%
WSO NewWATSCO INC$774,0003,006
+100.0%
0.28%
KLAC NewKLA CORP$764,0002,523
+100.0%
0.28%
WFC BuyWELLS FARGO CO NEW$764,000
+80.6%
18,991
+75.8%
0.28%
+68.9%
SHV SellISHARES TRshort treas bd$712,000
-21.2%
6,473
-21.1%
0.26%
-26.3%
CONN NewCONNS INC$706,00099,700
+100.0%
0.26%
URGN  UROGEN PHARMA LTD$702,000
+1.6%
84,3310.0%0.26%
-5.5%
EOG BuyEOG RES INC$693,000
+39.4%
6,200
+37.8%
0.26%
+29.9%
OXY NewOCCIDENTAL PETE CORP$651,00010,600
+100.0%
0.24%
NLS NewNAUTILUS INC$652,000400,135
+100.0%
0.24%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$645,000
+3.9%
61,288
-3.2%
0.24%
-3.3%
CSWI  CSW INDUSTRIALS INC$639,000
+16.4%
5,3320.0%0.24%
+8.8%
IEI  ISHARES TR3 7 yr treas bd$625,000
-4.3%
5,4700.0%0.23%
-10.5%
MESA NewMESA AIR GROUP INC$592,000358,486
+100.0%
0.22%
CBOE SellCBOE GLOBAL MKTS INC$587,000
-0.3%
5,000
-4.0%
0.22%
-6.9%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$585,000
+7.3%
15,014
+10.9%
0.22%0.0%
ABBV SellABBVIE INC$556,000
-13.1%
4,142
-0.8%
0.20%
-19.0%
SKYW NewSKYWEST INC$550,00033,826
+100.0%
0.20%
V  VISA INC$548,000
-9.7%
3,0840.0%0.20%
-15.8%
VBTX BuyVERITEX HLDGS INC$534,000
+38.7%
20,072
+52.5%
0.20%
+29.6%
AMJ  JPMORGAN CHASE & COalerian ml etn$510,000
+5.8%
25,4000.0%0.19%
-1.6%
XOM BuyEXXON MOBIL CORP$505,000
+2.2%
5,780
+0.1%
0.19%
-5.1%
C SellCITIGROUP INC$492,000
-24.7%
11,807
-16.9%
0.18%
-29.8%
BCS  BARCLAYS PLCadr$467,000
-15.9%
73,0170.0%0.17%
-21.8%
AOUT NewAMERICAN OUTDOOR BRANDS INC$461,00052,600
+100.0%
0.17%
TSN  TYSON FOODS INCcl a$448,000
-23.4%
6,8000.0%0.16%
-28.9%
BuyAPTOSE BIOSCIENCES INC$422,000
+45.5%
710,000
+81.6%
0.16%
+35.7%
TWLO BuyTWILIO INCcl a$401,000
+77.4%
5,800
+114.8%
0.15%
+66.3%
MRK SellMERCK & CO. INC$398,000
-15.9%
4,616
-11.1%
0.15%
-21.4%
APPH NewAPPHARVEST INC$394,000200,000
+100.0%
0.14%
OESX NewORION ENERGY SYS INC$377,000241,817
+100.0%
0.14%
CVE NewCENOVUS ENERGY INC$375,00024,400
+100.0%
0.14%
WWR NewWESTWATER RES INC$342,000300,000
+100.0%
0.13%
NewRYAN SPECIALTY HOLDINGS INCcl a$315,000100,000
+100.0%
0.12%
SU  SUNCOR ENERGY INC NEW$315,000
-19.8%
11,2000.0%0.12%
-25.6%
GNK NewGENCO SHIPPING & TRADING LTD$313,00025,000
+100.0%
0.12%
VRA NewVERA BRADLEY INC$301,000100,000
+100.0%
0.11%
AON  AON PLC$301,000
-0.7%
1,1230.0%0.11%
-7.5%
ERF  ENERPLUS CORP$289,000
+7.0%
20,4200.0%0.11%0.0%
EQT  EQT CORP$284,000
+18.3%
6,9650.0%0.10%
+10.5%
PFE BuyPFIZER INC$280,000
-16.7%
6,409
+0.0%
0.10%
-22.6%
SHY SellISHARES TR1 3 yr treas bd$264,000
-4.0%
3,246
-2.1%
0.10%
-11.0%
ABT  ABBOTT LABS$262,000
-10.9%
2,7030.0%0.10%
-16.4%
WMB SellWILLIAMS COS INC$238,000
-17.4%
8,320
-9.7%
0.09%
-22.8%
AIG SellAMERICAN INTL GROUP INC$237,000
-30.9%
5,001
-25.4%
0.09%
-36.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$236,000
-7.5%
2,9920.0%0.09%
-13.9%
ITRN  ITURAN LOCATION AND CONTROL$233,000
-4.9%
10,0000.0%0.09%
-11.3%
EIGR NewEIGER BIOPHARMACEUTICALS INC$226,00030,000
+100.0%
0.08%
DLTR SellDOLLAR TREE INC$217,000
-15.6%
1,592
-3.5%
0.08%
-21.6%
PYPL SellPAYPAL HLDGS INC$214,000
-55.8%
2,482
-64.2%
0.08%
-58.9%
MRO NewMARATHON OIL CORP$212,0009,400
+100.0%
0.08%
UPST  UPSTART HLDGS INC$208,000
-34.4%
10,0200.0%0.08%
-38.4%
NewMARKFORGED HOLDING CORPORATION$198,000100,000
+100.0%
0.07%
BSM  BLACK STONE MINERALS L P$199,000
+14.4%
12,7240.0%0.07%
+5.8%
LASR NewNLIGHT INC$189,00020,000
+100.0%
0.07%
KRP  KIMBELL RTY PARTNERS LP$178,000
+8.5%
10,4780.0%0.07%
+1.5%
NewREE AUTOMOTIVE LTD$170,000250,000
+100.0%
0.06%
CUE NewCUE BIOPHARMA INC$145,00065,000
+100.0%
0.05%
KURA NewKURA ONCOLOGY INC$137,00010,000
+100.0%
0.05%
CGEM NewCULLINAN ONCOLOGY INC$128,00010,000
+100.0%
0.05%
CEE NewCENTRAL & EASTERN EUROPE FD$99,00014,928
+100.0%
0.04%
TTSH NewTILE SHOP HLDGS INC$88,00025,000
+100.0%
0.03%
NewGREENIDGE GENERATION HLDGS I$70,00035,000
+100.0%
0.03%
ACET NewADICET BIO INC$65,0004,600
+100.0%
0.02%
PIRS NewPIERIS PHARMACEUTICALS INC$58,00050,000
+100.0%
0.02%
PASG NewPASSAGE BIO INC$50,00040,000
+100.0%
0.02%
MEIP NewMEI PHARMA INC$39,000100,000
+100.0%
0.01%
ELEV NewELEVATION ONCOLOGY INC$34,00030,000
+100.0%
0.01%
LPTX NewLEAP THERAPEUTICS INC$35,00040,000
+100.0%
0.01%
MDNA NewMEDICENNA THERAPEUTICS CORP$33,00040,000
+100.0%
0.01%
PRTY SellPARTY CITY HOLDCO INC$16,000
-55.6%
10,000
-63.6%
0.01%
-57.1%
RDHL ExitREDHILL BIOPHARMA LTDsponsored ads$0-43,532
-100.0%
-0.02%
EXTR ExitEXTREME NETWORKS INC$0-12,400
-100.0%
-0.04%
IWN ExitISHARES TRrus 2000 val etf$0-1,530
-100.0%
-0.08%
DOCU ExitDOCUSIGN INC$0-3,700
-100.0%
-0.08%
UL ExitUNILEVER PLCspon adr new$0-4,767
-100.0%
-0.09%
VYMI ExitVANGUARD WHITEHALL FDSintl high etf$0-4,053
-100.0%
-0.09%
AVLR ExitAVALARA INC$0-3,500
-100.0%
-0.10%
MCO ExitMOODYS CORP$0-1,000
-100.0%
-0.11%
QRTEA ExitQURATE RETAIL INC$0-108,800
-100.0%
-0.12%
ZG ExitZILLOW GROUP INCcl a$0-10,000
-100.0%
-0.13%
ROST ExitROSS STORES INC$0-4,600
-100.0%
-0.13%
W ExitWAYFAIR INCcl a$0-7,500
-100.0%
-0.13%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-700
-100.0%
-0.13%
EXPE ExitEXPEDIA GROUP INC$0-3,500
-100.0%
-0.13%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-6,100
-100.0%
-0.16%
ROKU ExitROKU INC$0-5,200
-100.0%
-0.17%
CRL ExitCHARLES RIV LABS INTL INC$0-2,000
-100.0%
-0.17%
PEP ExitPEPSICO INC$0-2,631
-100.0%
-0.17%
GE ExitGENERAL ELECTRIC CO$0-6,962
-100.0%
-0.18%
ECL ExitECOLAB INC$0-2,900
-100.0%
-0.18%
STT ExitSTATE STR CORP$0-7,400
-100.0%
-0.18%
JPM ExitJPMORGAN CHASE & CO$0-4,080
-100.0%
-0.18%
KDP ExitKEURIG DR PEPPER INC$0-13,800
-100.0%
-0.19%
LUV ExitSOUTHWEST AIRLS CO$0-13,611
-100.0%
-0.20%
INGR ExitINGREDION INC$0-5,904
-100.0%
-0.21%
SPGI ExitS&P GLOBAL INC$0-1,716
-100.0%
-0.23%
ANSS ExitANSYS INC$0-3,205
-100.0%
-0.30%
GDDY ExitGODADDY INCcl a$0-11,100
-100.0%
-0.31%
FIS ExitFIDELITY NATL INFORMATION SV$0-8,579
-100.0%
-0.31%
ADSK ExitAUTODESK INC$0-5,007
-100.0%
-0.34%
FISV ExitFISERV INC$0-12,304
-100.0%
-0.43%
WRB ExitBERKLEY W R CORP$0-17,271
-100.0%
-0.47%
HEP ExitHOLLY ENERGY PARTNERS L P$0-76,000
-100.0%
-0.48%
BKI ExitBLACK KNIGHT INC$0-21,000
-100.0%
-0.54%
EFX ExitEQUIFAX INC$0-7,900
-100.0%
-0.57%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WHITEHALL FDS12Q3 20239.4%
ANTERO RESOURCES CORP12Q3 202310.4%
VANGUARD BD INDEX FDS12Q3 202310.4%
MICROSOFT CORP12Q3 20236.0%
BERKSHIRE HATHAWAY INC DEL12Q3 20233.8%
SPDR S&P 500 ETF TR12Q3 20235.1%
APPLE INC12Q3 20236.8%
ENERGY TRANSFER LP12Q3 20233.7%
KINDER MORGAN INC DEL12Q3 20233.2%
HOME DEPOT INC12Q3 20233.8%

View Annandale Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-15

View Annandale Capital, LLC's complete filings history.

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