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Ryan Hembree

@Annandale Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$713.758MTotal holdings127
Assets growth rate22.06%Assets growth rate (2-Q avg)14.85%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Annandale Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 127 positions.

Assets under management

The assets under management (AUM) of Annandale Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 713.758M in assets, with a quarterly growth rate of 22.06% and a 2-quarter average growth rate of 14.85%. The portfolio is managed by Ryan Hembree, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
4642⤦Ishares Inc
Recent Activity
New Position
3.66%
$26.07M↓ Put
330,000 shares@ $79.0 avg price
9219⤦Vanguard Specialized Funds
Recent Activity
New Position
0.99%
$7.04M↓ Put
40,000 shares@ $176.0 avg price
2546⤦Disney Walt Co
Recent Activity
New Position
0.43%
$3.018M↓ Put
35,500 shares@ $85.02 avg price
2927⤦Energy Transfer L P
Recent Activity
New Position
0.29%
$2M↑ Call
100,000 shares@ $20.0 avg price
KLIPKraneshares Trust
Recent Activity
New Position
0.25%
$1.733M
50,947 shares@ $34.02 avg price
2172⤦Copart Inc
Recent Activity
New Position
0.23%
$1.575M↓ Put
35,000 shares@ $45.0 avg price
ALGNAlign Technology Inc
Recent Activity
New Position
0.19%
$1.351M
5,312 shares@ $254.33 avg price
REERee Automotive Ltd
Recent Activity
New Position
0.05%
$329,000
46,666 shares@ $7.06 avg price
DFACDimensional Etf Trust
Recent Activity
New Position
0.03%
$203,000
5,922 shares@ $34.28 avg price
KRPKimbell Rty Partners Lp
Recent Activity
New Position
0.03%
$186,000
11,586 shares@ $16.06 avg price