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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DFCF |
+741,457 | +$31,438 | | PARA |
+390,160 | +$6,846 | | FAF |
+100,542 | +$6,479 | | BABA |
+48,400 | +$3,751 | | DCOR |
+63,166 | +$3,378 | | AVUS |
+39,173 | +$3,195 | | AVDE |
+43,917 | +$2,654 | | BUR |
+140,000 | +$2,184 | | CRL |
+7,900 | +$1,868 | | BIL |
+17,500 | +$1,599 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| HIFS |
-12,000 | -$2,241 | | ESGR |
-6,676 | -$1,616 | | KHC |
-35,007 | -$1,178 | | EBAY |
-26,700 | -$1,177 | | TGT |
-7,900 | -$874 | | BCS |
-71,762 | -$559 | | C |
-11,701 | -$481 | | IFF |
-6,200 | -$423 | | CONN |
-99,700 | -$394 | | GNK |
-25,000 | -$350 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EPD |
+152,401 | +$3,611 | | KMI |
+120,300 | +$2,170 | | DFAI |
+89,344 | +$3,464 | | DFAE |
+67,121 | +$2,154 | | GOVT |
+66,095 | +$2,109 | | XERS |
+30,820 | +$84 | | DFAT |
+28,550 | +$1,576 | | SPY |
+23,338 | +$6,095 | | SCHW |
+16,473 | +$1,734 | | MBB |
+14,973 | +$1,421 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| REE |
-1,353,334 | +$35 | | AR |
-925,275 | -$21,112 | | KRE |
-255,200 | -$10,291 | | EQC |
-53,753 | -$982 | | BAC |
-32,707 | -$849 | | DG |
-19,777 | -$989 | | AAP |
-17,387 | -$319 | | OXY |
-15,114 | -$1,043 | | MLPX |
-11,525 | +$138 |
Size ($ in 1000's)
At 12/31/2023: $528,981
At 09/30/2023: $402,383
Annandale Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Annandale Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Annandale Capital LLC to be as follows, presented in the
table below with each row detailing each Annandale Capital LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Annandale Capital LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Annandale Capital LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD BD INDEX FDS (BSV) |
472,285 |
+8,168 |
$36,375 | | BSV | 472,285 | +8,168 | $36,375 | | DIMENSIONAL ETF TRUST (DFCF) |
741,457 |
+741,457 |
$31,438 | | DFCF | 741,457 | +741,457 | $31,438 | | META PLATFORMS INC |
46,446 |
-372 |
$16,440 | | META | 46,446 | -372 | $16,440 | | ISHARES TR (GOVT) |
652,870 |
+66,095 |
$15,042 | | GOVT | 652,870 | +66,095 | $15,042 | | DIMENSIONAL ETF TRUST (DFAI) |
447,467 |
+89,344 |
$12,815 | | DFAI | 447,467 | +89,344 | $12,815 | | ENERGY TRANSFER LP |
924,696 |
UNCH |
$12,761 | | ET | 924,696 | UNCH | $12,761 | | GLOBAL X FDS |
280,004 |
-11,525 |
$12,494 | | MLPX | 280,004 | -11,525 | $12,494 | | ALPHABET INC |
73,588 |
+4,310 |
$10,280 | | GOOGL | 73,588 | +4,310 | $10,280 | | DIMENSIONAL ETF TRUST (DFAE) |
414,716 |
+67,121 |
$9,999 | | DFAE | 414,716 | +67,121 | $9,999 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$9,500 | | BRK.B | 26,636 | -588 | $9,500 | | MICROSOFT CORP |
23,241 |
-1,253 |
$8,740 | | MSFT | 23,241 | -1,253 | $8,740 | | AMAZON COM INC |
52,385 |
+10,330 |
$7,959 | | AMZN | 52,385 | +10,330 | $7,959 | | PARAMOUNT GLOBAL |
|
|
$6,846 | | Call | 360,000 | +360,000 | $6,400 | | PARA | 30,160 | +30,160 | $446 | | NETFLIX INC |
13,346 |
+18 |
$6,498 | | NFLX | 13,346 | +18 | $6,498 | | FIRST AMERN FINL CORP |
100,542 |
+100,542 |
$6,479 | | FAF | 100,542 | +100,542 | $6,479 | | HOME DEPOT INC |
16,249 |
-296 |
$5,631 | | HD | 16,249 | -296 | $5,631 | | DIMENSIONAL ETF TRUST (DFUV) |
143,424 |
-2,987 |
$5,338 | | DFUV | 143,424 | -2,987 | $5,338 | | ENTERPRISE PRODS PARTNERS L |
197,149 |
+152,401 |
$5,195 | | EPD | 197,149 | +801 | $5,195 | | PROGRESSIVE CORP |
29,171 |
-62 |
$4,646 | | PGR | 29,171 | -62 | $4,646 | | CISCO SYS INC |
91,381 |
UNCH |
$4,617 | | CSCO | 91,381 | UNCH | $4,617 | | APPLE INC |
23,959 |
+18 |
$4,613 | | AAPL | 23,959 | +18 | $4,613 | | WALMART INC |
28,999 |
-127 |
$4,572 | | WMT | 28,999 | -127 | $4,572 | | VANGUARD WHITEHALL FDS (VYM) |
|
|
$4,539 | | VYM | 134,725 | -6,936 | $15,039 | | Put | 100,000 | UNCH | $10,500 | | MARKEL CORP |
3,118 |
+500 |
$4,427 | | MKL | 3,118 | +500 | $4,427 | | ALLEGION PLC |
34,076 |
+38 |
$4,317 | | ALLE | 34,076 | +38 | $4,317 | | ANTERO RESOURCES CORP |
|
|
$4,290 | | AR | 775,579 | -225,275 | $17,590 | | Put | 700,000 | +700,000 | $13,300 | | SCHWAB CHARLES CORP |
59,743 |
+16,473 |
$4,110 | | SCHW | 59,743 | +16,473 | $4,110 | | ISHARES TR (QUAL) |
26,724 |
-142 |
$3,932 | | QUAL | 26,724 | -142 | $3,932 | | BERKLEY W R CORP |
54,853 |
UNCH |
$3,879 | | WRB | 54,853 | UNCH | $3,879 | | ALIBABA GROUP HLDG LTD |
48,400 |
+48,400 |
$3,751 | | BABA | 48,400 | +48,400 | $3,751 | | SPDR GOLD TR (GLD) |
19,381 |
UNCH |
$3,705 | | GLD | 19,381 | UNCH | $3,705 | | DISNEY WALT CO |
|
|
$3,480 | | DIS | 71,969 | -1,077 | $6,498 | | Put | 35,500 | UNCH | $3,018 | | COPART INC |
70,324 |
UNCH |
$3,446 | | CPRT | 70,324 | UNCH | $3,446 | | DIMENSIONAL ETF TRUST (DCOR) |
63,166 |
+63,166 |
$3,378 | | DCOR | 63,166 | +63,166 | $3,378 | | JOHNSON & JOHNSON |
21,196 |
+2,025 |
$3,322 | | JNJ | 21,196 | +2,025 | $3,322 | | AMERICAN CENTY ETF TR (AVUS) |
39,173 |
+39,173 |
$3,195 | | AVUS | 39,173 | +39,173 | $3,195 | | AUTOZONE INC |
1,233 |
UNCH |
$3,188 | | AZO | 1,233 | UNCH | $3,188 | | KINDER MORGAN INC DEL |
165,455 |
+120,300 |
$2,919 | | KMI | 165,455 | +120,300 | $2,919 | | ADOBE SYSTEMS INCORPORATED |
4,810 |
-200 |
$2,870 | | ADBE | 4,810 | -200 | $2,870 | | CONOCOPHILLIPS |
23,600 |
+1 |
$2,739 | | COP | 23,600 | +1 | $2,739 | | AMERICAN CENTY ETF TR (AVDE) |
43,917 |
+43,917 |
$2,654 | | AVDE | 43,917 | +43,917 | $2,654 | | QUALCOMM INC |
18,066 |
+1,660 |
$2,613 | | QCOM | 18,066 | +1,660 | $2,613 | | UNION PAC CORP |
10,472 |
UNCH |
$2,572 | | UNP | 10,472 | UNCH | $2,572 | | EQUIFAX INC |
10,375 |
+7,828 |
$2,566 | | EFX | 10,375 | +7,828 | $2,566 | | ALPHABET INC |
18,127 |
-4,184 |
$2,555 | | GOOG | 18,127 | -4,184 | $2,555 | | ISHARES TR (EFA) |
31,966 |
UNCH |
$2,409 | | EFA | 31,966 | UNCH | $2,409 | | TEXAS INSTRS INC |
12,952 |
+4,433 |
$2,208 | | TXN | 12,952 | +4,433 | $2,208 | | BOOKING HOLDINGS INC |
617 |
UNCH |
$2,189 | | BKNG | 617 | UNCH | $2,189 | | BURFORD CAP LTD |
140,000 |
+140,000 |
$2,184 | | BUR | 140,000 | +140,000 | $2,184 | | DIMENSIONAL ETF TRUST (DFAT) |
40,953 |
+28,550 |
$2,143 | | DFAT | 40,953 | +28,550 | $2,143 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
16,624 |
UNCH |
$2,135 | | ICE | 16,624 | UNCH | $2,135 | | CHARLES RIV LABS INTL INC |
7,900 |
+7,900 |
$1,868 | | CRL | 7,900 | +7,900 | $1,868 | | DOLLAR GEN CORP NEW |
|
|
$1,854 | | DG | 36,627 | -19,777 | $4,979 | | Put | 25,000 | UNCH | $3,125 | | ADVANCE AUTO PARTS INC |
|
|
$1,770 | | AAP | 69,965 | +32,613 | $4,270 | | Put | 50,000 | +50,000 | $2,500 | | VERISK ANALYTICS INC |
7,325 |
UNCH |
$1,750 | | VRSK | 7,325 | UNCH | $1,750 | | ISHARES TR (MCHI) |
42,400 |
UNCH |
$1,727 | | MCHI | 42,400 | UNCH | $1,727 | | 3M CO |
|
|
$1,693 | | MMM | 54,443 | +3,180 | $5,952 | | Put | 50,100 | +100 | $4,259 | | ARCH CAP GROUP LTD |
22,786 |
UNCH |
$1,692 | | ACGL | 22,786 | UNCH | $1,692 | | ISHARES TR (MBB) |
17,238 |
+14,973 |
$1,622 | | MBB | 17,238 | +14,973 | $1,622 | | SPDR SER TR (BIL) |
17,500 |
+17,500 |
$1,599 | | BIL | 17,500 | +17,500 | $1,599 | | AMERICAN CENTY ETF TR (AVEM) |
27,360 |
+27,360 |
$1,543 | | AVEM | 27,360 | +27,360 | $1,543 | | CDW CORP |
6,366 |
UNCH |
$1,447 | | CDW | 6,366 | UNCH | $1,447 | | WATSCO INC |
3,006 |
UNCH |
$1,288 | | WSO | 3,006 | UNCH | $1,288 | | ANTERO MIDSTREAM CORP |
98,800 |
UNCH |
$1,238 | | AM | 98,800 | UNCH | $1,238 | | UROGEN PHARMA LTD |
81,831 |
UNCH |
$1,227 | | URGN | 81,831 | UNCH | $1,227 | | KEYSIGHT TECHNOLOGIES INC |
7,637 |
UNCH |
$1,215 | | KEYS | 7,637 | UNCH | $1,215 | | AMERICAN TOWER CORP NEW |
5,400 |
+5,400 |
$1,166 | | AMT | 5,400 | +5,400 | $1,166 | | CSW INDUSTRIALS INC |
5,332 |
UNCH |
$1,106 | | CSWI | 5,332 | UNCH | $1,106 | | WELLS FARGO CO NEW |
18,901 |
-124 |
$930 | | WFC | 18,901 | -124 | $930 | | ISHARES TR (EEM) |
22,750 |
-6,848 |
$915 | | EEM | 22,750 | -6,848 | $915 | | EOG RES INC |
7,235 |
UNCH |
$875 | | EOG | 7,235 | UNCH | $875 | | VISA INC |
3,084 |
UNCH |
$803 | | V | 3,084 | UNCH | $803 | | BOSTON OMAHA CORP |
50,199 |
+50,199 |
$790 | | BOC | 50,199 | +50,199 | $790 | | ISHARES TR (SHY) |
8,928 |
-2,649 |
$732 | | SHY | 8,928 | -2,649 | $732 | | OCCIDENTAL PETE CORP |
11,980 |
-15,114 |
$715 | | OXY | 11,980 | -15,114 | $715 | | ISHARES TR (SHV) |
6,446 |
-19 |
$710 | | SHV | 6,446 | -19 | $710 | | CORE US AGGBD ET |
6,841 |
-655 |
$679 | | AGG | 6,841 | -655 | $679 | | RYAN SPECIALTY HOLDINGS INC |
15,000 |
-10,000 |
$645 | | RYAN | 15,000 | -10,000 | $645 | | DANAHER CORPORATION |
2,600 |
-100 |
$601 | | DHR | 2,600 | -100 | $601 | | LL FLOORING HOLDINGS INC |
150,000 |
UNCH |
$585 | | LL | 150,000 | UNCH | $585 | | ABBVIE INC |
3,700 |
UNCH |
$573 | | ABBV | 3,700 | UNCH | $573 | | MERCK & CO. INC |
4,836 |
+15 |
$527 | | MRK | 4,836 | +15 | $527 | | ISHARES TR (IVW) |
6,952 |
UNCH |
$522 | | IVW | 6,952 | UNCH | $522 | | JPMORGAN CHASE & CO |
18,800 |
UNCH |
$477 | | AMJ | 18,800 | UNCH | $477 | | VERITEX HLDGS INC |
20,072 |
UNCH |
$467 | | VBTX | 20,072 | UNCH | $467 | | DUPONT DE NEMOURS INC |
5,809 |
+14 |
$447 | | DD | 5,809 | +14 | $447 | | KINGSWAY FINL SVCS INC |
49,747 |
+49,747 |
$418 | | KFS | 49,747 | +49,747 | $418 | | EXXON MOBIL CORP |
3,780 |
-152 |
$378 | | XOM | 3,780 | -152 | $378 | | FOSSIL GROUP INC |
250,000 |
UNCH |
$365 | | FOSL | 250,000 | UNCH | $365 | | MESA AIR GROUP INC |
358,486 |
UNCH |
$362 | | MESA | 358,486 | UNCH | $362 | | DISTRIBUTION SOLUTIONS GRP I |
11,000 |
+11,000 |
$347 | | DSGR | 11,000 | +11,000 | $347 | | VANGUARD INDEX FDS (VTV) |
2,281 |
UNCH |
$341 | | VTV | 2,281 | UNCH | $341 | | PLAINS ALL AMERN PIPELINE L |
22,288 |
UNCH |
$338 | | PAA | 22,288 | UNCH | $338 | | AON PLC |
1,123 |
-105 |
$327 | | AON | 1,123 | -105 | $327 | | DOW INC |
5,834 |
+39 |
$320 | | DOW | 5,834 | +39 | $320 | | AMERICAN INTL GROUP INC |
4,651 |
UNCH |
$315 | | AIG | 4,651 | UNCH | $315 | | ABBOTT LABS |
2,703 |
UNCH |
$298 | | ABT | 2,703 | UNCH | $298 | | BOEING CO |
1,098 |
+6 |
$286 | | BA | 1,098 | +6 | $286 | | CORTEVA INC |
5,767 |
UNCH |
$276 | | CTVA | 5,767 | UNCH | $276 | | SUNCOR ENERGY INC NEW |
8,525 |
-1,125 |
$273 | | SU | 8,525 | -1,125 | $273 | | DIMENSIONAL ETF TRUST (DFAU) |
8,064 |
+8,064 |
$268 | | DFAU | 8,064 | +8,064 | $268 | | BK OF AMERICA CORP |
7,453 |
-32,707 |
$251 | | BAC | 7,453 | -32,707 | $251 | | PFIZER INC |
8,643 |
+2,087 |
$249 | | PFE | 8,643 | +2,087 | $249 | | MSCI ACWI EX US |
4,805 |
UNCH |
$245 | | ACWX | 4,805 | UNCH | $245 | | WILLIAMS COS INC |
6,918 |
UNCH |
$241 | | WMB | 6,918 | UNCH | $241 | | REE AUTOMOTIVE LTD |
46,666 |
-1,353,334 |
$240 | | REE | 46,666 | -1,353,334 | $240 | | CHIPOTLE MEXICAN GRILL INC |
100 |
+100 |
$229 | | CMG | 100 | +100 | $229 | | ENERPLUS CORP |
14,895 |
-2,325 |
$228 | | ERF | 14,895 | -2,325 | $228 | | VIPER ENERGY PARTNERS LP |
7,244 |
UNCH |
$227 | | VNOM | 7,244 | UNCH | $227 | | MPLX LP |
6,077 |
+5,500 |
$223 | | MPLX | 6,077 | +5,500 | $223 | | NVIDIA CORPORATION |
444 |
+444 |
$220 | | NVDA | 444 | +444 | $220 | | ISHARES TR (IWN) |
1,408 |
+1,408 |
$219 | | IWN | 1,408 | +1,408 | $219 | | REGIONS FINANCIAL CORP NEW |
11,200 |
UNCH |
$217 | | RF | 11,200 | UNCH | $217 | | ORION ENERGY SYS INC |
242,248 |
UNCH |
$210 | | OESX | 242,248 | UNCH | $210 | | CHEVRON CORP NEW |
1,392 |
-244 |
$208 | | CVX | 1,392 | -244 | $208 | | HERTZ GLOBAL HLDGS INC |
20,000 |
+20,000 |
$208 | | HTZ | 20,000 | +20,000 | $208 | | YUM BRANDS INC |
1,595 |
+1,595 |
$208 | | YUM | 1,595 | +1,595 | $208 | | CENTRAL & EASTERN EUROPE FD |
20,928 |
UNCH |
$204 | | CEE | 20,928 | UNCH | $204 | | BLACK STONE MINERALS L P |
12,624 |
UNCH |
$201 | | BSM | 12,624 | UNCH | $201 | | APTOSE BIOSCIENCES INC |
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$188 | | COM NEW | 74,666 | +74,666 | $188 | | CUE BIOPHARMA INC COM |
65,000 |
UNCH |
$172 | | CUE | 65,000 | UNCH | $172 | | KIMBELL RTY PARTNERS LP |
11,328 |
UNCH |
$170 | | KRP | 11,328 | UNCH | $170 | | WESTWATER RES INC |
300,000 |
UNCH |
$169 | | WWR | 300,000 | UNCH | $169 | | XERIS BIOPHARMA HOLDINGS INC |
55,820 |
+30,820 |
$131 | | XERS | 55,820 | +30,820 | $131 | | EQUITY COMWLTH |
6,755 |
-53,753 |
$130 | | EQC | 6,755 | -53,753 | $130 | | CULLINAN ONCOLOGY INC COM |
12,000 |
UNCH |
$122 | | CGEM | 12,000 | UNCH | $122 | | ELEVATION ONCOLOGY INC COM |
50,000 |
UNCH |
$27 | | ELEV | 50,000 | UNCH | $27 | | SPDR SER TR (KRE) |
|
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$-7,150 | | Put | 405,000 | +405,000 | $18,947 | | KRE | 225,000 | +149,800 | $11,797 | | SPDR S&P 500 ETF TR (SPY) |
15,818 |
+108,338 |
$-31,957 | | Put | 85,000 | -15,000 | $39,475 | | SPY | 15,818 | +8,338 | $7,518 | | AADI BIOSCIENCE INC COM |
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$0 (exited) | | AADI | 0 | -5,000 | $0 | | AMERICAN OUTDOOR BRANDS INC |
|
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$0 (exited) | | AOUT | 0 | -31,853 | $0 | | APTOSE BIOSCIENCES INC |
|
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$0 (exited) | | APTO | 0 | -74,666 | $0 | | BARCLAYS PLC |
|
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$0 (exited) | | BCS | 0 | -71,762 | $0 | | CITIGROUP INC |
|
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$0 (exited) | | C | 0 | -11,701 | $0 | | CONNS INC |
|
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$0 (exited) | | CONN | 0 | -99,700 | $0 | | EBAY INC. |
|
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$0 (exited) | | EBAY | 0 | -26,700 | $0 | | ENSTAR GROUP LIMITED |
|
|
$0 (exited) | | ESGR | 0 | -6,676 | $0 | | GENCO SHIPPING & TRADING LTD |
|
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$0 (exited) | | GNK | 0 | -25,000 | $0 | | HINGHAM INSTN SVGS MASS |
|
|
$0 (exited) | | HIFS | 0 | -12,000 | $0 | | INTERNATIONAL FLAVORS&FRAGRA |
|
|
$0 (exited) | | IFF | 0 | -6,200 | $0 | | IOVANCE BIOTHERAPEUTICS INC |
|
|
$0 (exited) | | IOVA | 0 | -7,000 | $0 | | KRAFT HEINZ CO |
|
|
$0 (exited) | | KHC | 0 | -35,007 | $0 | | NLIGHT INC |
|
|
$0 (exited) | | LASR | 0 | -20,000 | $0 | | LEAP THERAPEUTICS INC |
|
|
$0 (exited) | | LPTX | 0 | -2,000 | $0 | | MARKFORGED HOLDING CORPORATION |
|
|
$0 (exited) | | MKFG | 0 | -100,000 | $0 | | NAUTILUS INC |
|
|
$0 (exited) | | NLS | 0 | -201,661 | $0 | | ROCKET PHARMACEUTICALS INC |
|
|
$0 (exited) | | RCKT | 0 | -3,220 | $0 | | REGENXBIO INC |
|
|
$0 (exited) | | RGNX | 0 | -3,617 | $0 | | SYNDAX PHARMACEUTICALS INC |
|
|
$0 (exited) | | SNDX | 0 | -4,600 | $0 | | TELLURIAN INC NEW |
|
|
$0 (exited) | | TELL | 0 | -140,200 | $0 | | TARGET CORP |
|
|
$0 (exited) | | TGT | 0 | -7,900 | $0 | | TILE SHOP HLDGS INC |
|
|
$0 (exited) | | TTSH | 0 | -25,000 | $0 |
See Summary: Annandale Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Annandale Capital LLC
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