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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
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Increased 60.31%
21.36%
$152.415M↓ Put
312,600 shares@ $487.58 avg price
BSVVanguard Bd Index Fds
Recent Activity
Increased 1.91%
5.77%
$41.139M
522,798 shares@ $78.7 avg price
DFCFDimensional Etf Trust
Recent Activity
Increased 2.16%
4.94%
$35.25M
816,170 shares@ $43.19 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 67.79%
4.22%
$30.116M
253,013 shares@ $119.03 avg price
DFAIDimensional Etf Trust
Recent Activity
Increased 11.03%
3.09%
$21.99M
691,940 shares@ $31.79 avg price
GOVTIshares Tr
Recent Activity
Increased 3.52%
2.46%
$17.557M
748,715 shares@ $23.45 avg price
DFAEDimensional Etf Trust
Recent Activity
Increased 8.8%
2.34%
$16.688M
608,843 shares@ $27.41 avg price
DCORDimensional Etf Trust
Recent Activity
Increased 32.46%
2.09%
$14.906M
235,330 shares@ $63.35 avg price
7846⤦Spdr Ser Tr
Recent Activity
Increased 36.78%
1.32%
$9.407M↓ Put
225,000 shares@ $41.81 avg price
AVUSAmerican Centy Etf Tr
Recent Activity
Increased 5.48%
1.26%
$8.973M
94,305 shares@ $95.15 avg price