$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 | Buy | ANTERO RESOURCES CORP | $26,811,000 | +2.5% | 878,200 | +2.9% | 9.89% | -4.5% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $26,517,000 | +844.3% | 354,407 | +869.2% | 9.78% | +779.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,459,000 | -2.7% | 141,853 | +4.3% | 4.96% | -9.4% |
ET | Buy | ENERGY TRANSFER LP | $10,158,000 | +23.5% | 920,968 | +11.7% | 3.75% | +15.0% |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $9,807,000 | +4.5% | 261,655 | +6.2% | 3.62% | -2.7% |
GOVT | New | ISHARES TRus treas bd etf | $9,606,000 | – | 422,067 | +100.0% | 3.54% | – |
KMI | Buy | KINDER 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% | 25,343 | 0.0% | 2.50% | -8.9% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,809,000 | -5.4% | 16,264 | -0.1% | 2.14% | -11.9% |
MSFT | Sell | MICROSOFT CORP | $5,517,000 | -9.4% | 23,688 | -0.1% | 2.04% | -15.6% |
ATVI | ACTIVISION BLIZZARD INC | $5,376,000 | -4.5% | 72,322 | 0.0% | 1.98% | -11.0% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,972,000 | -6.6% | 51,978 | +2026.8% | 1.83% | -13.0% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $4,964,000 | -0.8% | 167,649 | +5.9% | 1.83% | -7.5% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,595,000 | +3.4% | 193,214 | +6.0% | 1.70% | -3.6% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,435,000 | -5.6% | 93,343 | -5.1% | 1.64% | -12.0% |
HD | Sell | HOME DEPOT INC | $4,315,000 | -0.7% | 15,637 | -1.3% | 1.59% | -7.4% |
FB | Sell | META PLATFORMS INCcl a | $4,237,000 | -21.3% | 31,227 | -6.5% | 1.56% | -26.7% |
DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,967,000 | – | 183,927 | +100.0% | 1.46% | – |
WMT | Buy | WALMART INC | $3,777,000 | +6.7% | 29,125 | +0.0% | 1.39% | -0.6% |
CSCO | CISCO SYS INC | $3,676,000 | -6.2% | 91,905 | 0.0% | 1.36% | -12.6% | |
PGR | PROGRESSIVE CORP | $3,395,000 | -0.1% | 29,217 | 0.0% | 1.25% | -6.9% | |
ACGL | ARCH CAP GROUP LTDord | $3,325,000 | +0.1% | 73,006 | 0.0% | 1.23% | -6.8% | |
SABR | SABRE CORP | $3,247,000 | -11.7% | 630,521 | 0.0% | 1.20% | -17.7% | |
AAPL | Buy | APPLE INC | $3,143,000 | +1.1% | 22,741 | +0.0% | 1.16% | -5.8% |
GLD | SPDR GOLD TR | $2,998,000 | -8.2% | 19,381 | 0.0% | 1.11% | -14.4% | |
JNJ | Sell | JOHNSON & JOHNSON | $2,944,000 | -8.0% | 18,020 | -0.0% | 1.09% | -14.2% |
Y | ALLEGHANY CORP DEL | $2,924,000 | +0.7% | 3,484 | 0.0% | 1.08% | -6.1% | |
NFLX | Sell | NETFLIX INC | $2,856,000 | +27.3% | 12,131 | -5.5% | 1.05% | +18.6% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,824,000 | -0.4% | 258,863 | -5.8% | 1.04% | -7.1% |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,743,000 | – | 136,525 | +100.0% | 1.01% | – |
INTC | Sell | INTEL CORP | $2,628,000 | -36.0% | 101,970 | -7.1% | 0.97% | -40.4% |
MKL | Buy | MARKEL CORP | $2,602,000 | +42.6% | 2,400 | +70.1% | 0.96% | +33.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,515,000 | -11.6% | 44,897 | -1.4% | 0.93% | -17.7% |
AMZN | Sell | AMAZON 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% | 13,793 | 0.0% | 0.90% | +3.1% | |
COP | Buy | CONOCOPHILLIPS | $2,412,000 | +44.5% | 23,572 | +26.9% | 0.89% | +34.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,057,000 | -37.6% | 25,713 | -11.4% | 0.76% | -41.9% |
MBB | Sell | ISHARES TRmbs etf | $1,976,000 | -88.8% | 21,576 | -88.1% | 0.73% | -89.6% |
QUAL | New | ISHARES TRmsci usa qlt fct | $1,908,000 | – | 18,358 | +100.0% | 0.70% | – |
CPRT | Buy | COPART INC | $1,871,000 | +35.4% | 17,581 | +38.2% | 0.69% | +26.1% |
KEY | Sell | KEYCORP | $1,740,000 | -20.7% | 108,600 | -14.7% | 0.64% | -26.0% |
MPC | MARATHON PETE CORP | $1,449,000 | +20.9% | 14,589 | 0.0% | 0.53% | +12.4% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,323,000 | -21.8% | 37,924 | -10.1% | 0.49% | -27.2% |
DIS | Sell | DISNEY WALT CO | $1,288,000 | -11.7% | 13,651 | -11.6% | 0.48% | -17.8% |
VRSK | VERISK ANALYTICS INC | $1,266,000 | -1.5% | 7,425 | 0.0% | 0.47% | -8.3% | |
MMM | Sell | 3M CO | $1,172,000 | -16.9% | 10,602 | -2.8% | 0.43% | -22.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,168,000 | +6.3% | 4,243 | +41.3% | 0.43% | -0.9% |
KHC | KRAFT HEINZ CO | $1,167,000 | -12.6% | 35,000 | 0.0% | 0.43% | -18.6% | |
BAC | Sell | BK OF AMERICA CORP | $1,164,000 | -13.8% | 38,556 | -11.1% | 0.43% | -19.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,159,000 | +1.8% | 16,132 | -10.5% | 0.43% | -5.1% |
ESGR | ENSTAR GROUP LIMITED | $1,154,000 | -20.7% | 6,803 | 0.0% | 0.43% | -26.0% | |
MPLX | Buy | MPLX LP | $1,148,000 | +3.0% | 41,149 | +7.5% | 0.42% | -4.1% |
EBAY | Sell | EBAY INC. | $1,112,000 | -19.1% | 30,200 | -8.5% | 0.41% | -24.6% |
BHP | BHP GROUP PLCsponsored adr | $1,066,000 | -10.9% | 21,300 | 0.0% | 0.39% | -17.1% | |
AZO | New | AUTOZONE INC | $1,060,000 | – | 495 | +100.0% | 0.39% | – |
LL | New | LL FLOORING HOLDINGS INC | $1,040,000 | – | 150,000 | +100.0% | 0.38% | – |
AM | Sell | ANTERO MIDSTREAM CORP | $1,034,000 | -19.9% | 112,600 | -21.0% | 0.38% | -25.4% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,028,000 | – | 11,380 | +100.0% | 0.38% | – |
BKNG | BOOKING HOLDINGS INC | $1,019,000 | -6.0% | 620 | 0.0% | 0.38% | -12.4% | |
QCOM | Buy | QUALCOMM INC | $1,006,000 | +215.4% | 8,900 | +256.0% | 0.37% | +194.4% |
CDW | CDW CORP | $994,000 | -0.9% | 6,366 | 0.0% | 0.37% | -7.6% | |
FOSL | New | FOSSIL GROUP INC | $855,000 | – | 250,000 | +100.0% | 0.32% | – |
TJX | New | TJX COS INC NEW | $795,000 | – | 12,800 | +100.0% | 0.29% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $775,000 | -9.9% | 8,061 | +1951.1% | 0.29% | -15.9% |
WSO | New | WATSCO INC | $774,000 | – | 3,006 | +100.0% | 0.28% | – |
KLAC | New | KLA CORP | $764,000 | – | 2,523 | +100.0% | 0.28% | – |
WFC | Buy | WELLS FARGO CO NEW | $764,000 | +80.6% | 18,991 | +75.8% | 0.28% | +68.9% |
SHV | Sell | ISHARES TRshort treas bd | $712,000 | -21.2% | 6,473 | -21.1% | 0.26% | -26.3% |
CONN | New | CONNS INC | $706,000 | – | 99,700 | +100.0% | 0.26% | – |
URGN | UROGEN PHARMA LTD | $702,000 | +1.6% | 84,331 | 0.0% | 0.26% | -5.5% | |
EOG | Buy | EOG RES INC | $693,000 | +39.4% | 6,200 | +37.8% | 0.26% | +29.9% |
OXY | New | OCCIDENTAL PETE CORP | $651,000 | – | 10,600 | +100.0% | 0.24% | – |
NLS | New | NAUTILUS INC | $652,000 | – | 400,135 | +100.0% | 0.24% | – |
PAA | Sell | PLAINS 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% | 5,332 | 0.0% | 0.24% | +8.8% | |
IEI | ISHARES TR3 7 yr treas bd | $625,000 | -4.3% | 5,470 | 0.0% | 0.23% | -10.5% | |
MESA | New | MESA AIR GROUP INC | $592,000 | – | 358,486 | +100.0% | 0.22% | – |
CBOE | Sell | CBOE GLOBAL MKTS INC | $587,000 | -0.3% | 5,000 | -4.0% | 0.22% | -6.9% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $585,000 | +7.3% | 15,014 | +10.9% | 0.22% | 0.0% |
ABBV | Sell | ABBVIE INC | $556,000 | -13.1% | 4,142 | -0.8% | 0.20% | -19.0% |
SKYW | New | SKYWEST INC | $550,000 | – | 33,826 | +100.0% | 0.20% | – |
V | VISA INC | $548,000 | -9.7% | 3,084 | 0.0% | 0.20% | -15.8% | |
VBTX | Buy | VERITEX HLDGS INC | $534,000 | +38.7% | 20,072 | +52.5% | 0.20% | +29.6% |
AMJ | JPMORGAN CHASE & COalerian ml etn | $510,000 | +5.8% | 25,400 | 0.0% | 0.19% | -1.6% | |
XOM | Buy | EXXON MOBIL CORP | $505,000 | +2.2% | 5,780 | +0.1% | 0.19% | -5.1% |
C | Sell | CITIGROUP INC | $492,000 | -24.7% | 11,807 | -16.9% | 0.18% | -29.8% |
BCS | BARCLAYS PLCadr | $467,000 | -15.9% | 73,017 | 0.0% | 0.17% | -21.8% | |
AOUT | New | AMERICAN OUTDOOR BRANDS INC | $461,000 | – | 52,600 | +100.0% | 0.17% | – |
TSN | TYSON FOODS INCcl a | $448,000 | -23.4% | 6,800 | 0.0% | 0.16% | -28.9% | |
Buy | APTOSE BIOSCIENCES INC | $422,000 | +45.5% | 710,000 | +81.6% | 0.16% | +35.7% | |
TWLO | Buy | TWILIO INCcl a | $401,000 | +77.4% | 5,800 | +114.8% | 0.15% | +66.3% |
MRK | Sell | MERCK & CO. INC | $398,000 | -15.9% | 4,616 | -11.1% | 0.15% | -21.4% |
APPH | New | APPHARVEST INC | $394,000 | – | 200,000 | +100.0% | 0.14% | – |
OESX | New | ORION ENERGY SYS INC | $377,000 | – | 241,817 | +100.0% | 0.14% | – |
CVE | New | CENOVUS ENERGY INC | $375,000 | – | 24,400 | +100.0% | 0.14% | – |
WWR | New | WESTWATER RES INC | $342,000 | – | 300,000 | +100.0% | 0.13% | – |
New | RYAN SPECIALTY HOLDINGS INCcl a | $315,000 | – | 100,000 | +100.0% | 0.12% | – | |
SU | SUNCOR ENERGY INC NEW | $315,000 | -19.8% | 11,200 | 0.0% | 0.12% | -25.6% | |
GNK | New | GENCO SHIPPING & TRADING LTD | $313,000 | – | 25,000 | +100.0% | 0.12% | – |
VRA | New | VERA BRADLEY INC | $301,000 | – | 100,000 | +100.0% | 0.11% | – |
AON | AON PLC | $301,000 | -0.7% | 1,123 | 0.0% | 0.11% | -7.5% | |
ERF | ENERPLUS CORP | $289,000 | +7.0% | 20,420 | 0.0% | 0.11% | 0.0% | |
EQT | EQT CORP | $284,000 | +18.3% | 6,965 | 0.0% | 0.10% | +10.5% | |
PFE | Buy | PFIZER INC | $280,000 | -16.7% | 6,409 | +0.0% | 0.10% | -22.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $264,000 | -4.0% | 3,246 | -2.1% | 0.10% | -11.0% |
ABT | ABBOTT LABS | $262,000 | -10.9% | 2,703 | 0.0% | 0.10% | -16.4% | |
WMB | Sell | WILLIAMS COS INC | $238,000 | -17.4% | 8,320 | -9.7% | 0.09% | -22.8% |
AIG | Sell | AMERICAN 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% | 2,992 | 0.0% | 0.09% | -13.9% | |
ITRN | ITURAN LOCATION AND CONTROL | $233,000 | -4.9% | 10,000 | 0.0% | 0.09% | -11.3% | |
EIGR | New | EIGER BIOPHARMACEUTICALS INC | $226,000 | – | 30,000 | +100.0% | 0.08% | – |
DLTR | Sell | DOLLAR TREE INC | $217,000 | -15.6% | 1,592 | -3.5% | 0.08% | -21.6% |
PYPL | Sell | PAYPAL HLDGS INC | $214,000 | -55.8% | 2,482 | -64.2% | 0.08% | -58.9% |
MRO | New | MARATHON OIL CORP | $212,000 | – | 9,400 | +100.0% | 0.08% | – |
UPST | UPSTART HLDGS INC | $208,000 | -34.4% | 10,020 | 0.0% | 0.08% | -38.4% | |
New | MARKFORGED HOLDING CORPORATION | $198,000 | – | 100,000 | +100.0% | 0.07% | – | |
BSM | BLACK STONE MINERALS L P | $199,000 | +14.4% | 12,724 | 0.0% | 0.07% | +5.8% | |
LASR | New | NLIGHT INC | $189,000 | – | 20,000 | +100.0% | 0.07% | – |
KRP | KIMBELL RTY PARTNERS LP | $178,000 | +8.5% | 10,478 | 0.0% | 0.07% | +1.5% | |
New | REE AUTOMOTIVE LTD | $170,000 | – | 250,000 | +100.0% | 0.06% | – | |
CUE | New | CUE BIOPHARMA INC | $145,000 | – | 65,000 | +100.0% | 0.05% | – |
KURA | New | KURA ONCOLOGY INC | $137,000 | – | 10,000 | +100.0% | 0.05% | – |
CGEM | New | CULLINAN ONCOLOGY INC | $128,000 | – | 10,000 | +100.0% | 0.05% | – |
CEE | New | CENTRAL & EASTERN EUROPE FD | $99,000 | – | 14,928 | +100.0% | 0.04% | – |
TTSH | New | TILE SHOP HLDGS INC | $88,000 | – | 25,000 | +100.0% | 0.03% | – |
New | GREENIDGE GENERATION HLDGS I | $70,000 | – | 35,000 | +100.0% | 0.03% | – | |
ACET | New | ADICET BIO INC | $65,000 | – | 4,600 | +100.0% | 0.02% | – |
PIRS | New | PIERIS PHARMACEUTICALS INC | $58,000 | – | 50,000 | +100.0% | 0.02% | – |
PASG | New | PASSAGE BIO INC | $50,000 | – | 40,000 | +100.0% | 0.02% | – |
MEIP | New | MEI PHARMA INC | $39,000 | – | 100,000 | +100.0% | 0.01% | – |
ELEV | New | ELEVATION ONCOLOGY INC | $34,000 | – | 30,000 | +100.0% | 0.01% | – |
LPTX | New | LEAP THERAPEUTICS INC | $35,000 | – | 40,000 | +100.0% | 0.01% | – |
MDNA | New | MEDICENNA THERAPEUTICS CORP | $33,000 | – | 40,000 | +100.0% | 0.01% | – |
PRTY | Sell | PARTY CITY HOLDCO INC | $16,000 | -55.6% | 10,000 | -63.6% | 0.01% | -57.1% |
RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -43,532 | -100.0% | -0.02% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -12,400 | -100.0% | -0.04% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,530 | -100.0% | -0.08% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -3,700 | -100.0% | -0.08% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,767 | -100.0% | -0.09% | – |
VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -4,053 | -100.0% | -0.09% | – |
AVLR | Exit | AVALARA INC | $0 | – | -3,500 | -100.0% | -0.10% | – |
MCO | Exit | MOODYS CORP | $0 | – | -1,000 | -100.0% | -0.11% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -108,800 | -100.0% | -0.12% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -10,000 | -100.0% | -0.13% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -4,600 | -100.0% | -0.13% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -7,500 | -100.0% | -0.13% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -700 | -100.0% | -0.13% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,500 | -100.0% | -0.13% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,100 | -100.0% | -0.16% | – |
ROKU | Exit | ROKU INC | $0 | – | -5,200 | -100.0% | -0.17% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,000 | -100.0% | -0.17% | – |
PEP | Exit | PEPSICO INC | $0 | – | -2,631 | -100.0% | -0.17% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,962 | -100.0% | -0.18% | – |
ECL | Exit | ECOLAB INC | $0 | – | -2,900 | -100.0% | -0.18% | – |
STT | Exit | STATE STR CORP | $0 | – | -7,400 | -100.0% | -0.18% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,080 | -100.0% | -0.18% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -13,800 | -100.0% | -0.19% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,611 | -100.0% | -0.20% | – |
INGR | Exit | INGREDION INC | $0 | – | -5,904 | -100.0% | -0.21% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,716 | -100.0% | -0.23% | – |
ANSS | Exit | ANSYS INC | $0 | – | -3,205 | -100.0% | -0.30% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -11,100 | -100.0% | -0.31% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,579 | -100.0% | -0.31% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -5,007 | -100.0% | -0.34% | – |
FISV | Exit | FISERV INC | $0 | – | -12,304 | -100.0% | -0.43% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -17,271 | -100.0% | -0.47% | – |
HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -76,000 | -100.0% | -0.48% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -21,000 | -100.0% | -0.54% | – |
EFX | Exit | EQUIFAX 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 9.4% |
ANTERO RESOURCES CORP | 12 | Q3 2023 | 10.4% |
VANGUARD BD INDEX FDS | 12 | Q3 2023 | 10.4% |
MICROSOFT CORP | 12 | Q3 2023 | 6.0% |
BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 3.8% |
SPDR S&P 500 ETF TR | 12 | Q3 2023 | 5.1% |
APPLE INC | 12 | Q3 2023 | 6.8% |
ENERGY TRANSFER LP | 12 | Q3 2023 | 3.7% |
KINDER MORGAN INC DEL | 12 | Q3 2023 | 3.2% |
HOME DEPOT INC | 12 | Q3 2023 | 3.8% |
View Annandale Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-15 |
View Annandale Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.