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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
2546⤦Disney Walt Co
Recent Activity
New Position
0.43%
$3.018M↓ Put
35,500 shares@ $85.02 avg price
AAPAdvance Auto Parts Inc
Recent Activity
Increased 6.63%
0.41%
$2.905M
74,495 shares@ $39.0 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -39.72%
0.4%
$2.839M
11,681 shares@ $243.05 avg price
ADBEAdobe Systems Incorporated
Recent Activity
0.39%
$2.732M
5,276 shares@ $517.82 avg price
UNPUnion Pac Corp
Recent Activity
0.37%
$2.581M
10,472 shares@ $246.47 avg price
ACGLArch Cap Group Ltd
Recent Activity
0.36%
$2.549M
22,786 shares@ $111.87 avg price
COPConocophillips
Recent Activity
Increased 0.01%
0.35%
$2.471M
23,470 shares@ $105.29 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -7.72%
0.35%
$2.469M
11,952 shares@ $206.58 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -7.7%
0.35%
$2.449M
15,246 shares@ $160.64 avg price
EFAIshares Tr
Recent Activity
Decreased -0.99%
0.33%
$2.346M
28,055 shares@ $83.63 avg price