$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.