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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
HHHHoward Hughes Holdings Inc
Recent Activity
Exited
0%
$3.241M
50,000 shares@ $64.82 avg price
MCHIIshares Tr
Recent Activity
Exited
0%
$1.788M
42,400 shares@ $42.17 avg price
AMTAmerican Tower Corp New
Recent Activity
Exited
0%
$1.05M
5,400 shares@ $194.45 avg price
SBUXStarbucks Corp
Recent Activity
Exited
0%
$761,000
9,775 shares@ $77.86 avg price
HSYHershey Co
Recent Activity
Exited
0%
$717,000
3,900 shares@ $183.85 avg price
PFEPfizer Inc
Recent Activity
Exited
0%
$520,000
18,571 shares@ $28.01 avg price
VEEVVeeva Sys Inc
Recent Activity
Exited
0%
$512,000
2,800 shares@ $182.86 avg price
CHRDChord Energy Corporation
Recent Activity
Exited
0%
$253,000
1,508 shares@ $167.78 avg price