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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
EQCEquity Comwlth
Recent Activity
0.31%
$2.172M
6,755 shares@ $321.54 avg price
BIDUBaidu Inc
Recent Activity
Decreased -6.71%
0.3%
$2.131M
20,239 shares@ $105.3 avg price
BURBurford Cap Ltd
Recent Activity
0.3%
$2.078M
156,700 shares@ $13.27 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -26.26%
0.29%
$2.048M
12,041 shares@ $170.09 avg price
2927⤦Energy Transfer L P
Recent Activity
New Position
0.29%
$2M↑ Call
100,000 shares@ $20.0 avg price
VRSKVerisk Analytics Inc
Recent Activity
Decreased -0.35%
0.28%
$1.956M
7,299 shares@ $267.99 avg price
4642⤦Ishares Tr
Recent Activity
0.25%
$1.748M↓ Put
38,000 shares@ $46.0 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
WSOWatsco Inc
Recent Activity
0.21%
$1.479M
3,006 shares@ $492.02 avg price