Annandale Capital, LLC
CIK 1811739 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- BSV10.43%
- AR7.59%
- VYM4.37%
- META4.20%
- ET3.88%
- GOVT3.87%
- MLPX3.69%
- BRK.B2.85%
- DFAI2.80%
- GOOGL2.71%
Share classes counted separately46.39%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $34.89M | 10.43% | 464.12K shares | — | ↗▾ | |
| 02 | ARANTERO RESOURCES CORP View history and evidence | $25.40M | 7.59% | 1.00M shares | — | ↗▾ | |
| 03 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $14.64M | 4.37% | 141.66K shares | — | ↗▾ | |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $14.05M | 4.20% | 46.82K shares | — | ↗▾ | |
| 05 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $12.97M | 3.88% | 924.70K shares | — | ↗▾ | |
| 06 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $12.93M | 3.87% | 586.77K shares | — | ↗▾ | |
| 07 | MLPXGLOBAL X MLP & ENERGY INFRASGLB X MLP ENRG I View history and evidence | $12.36M | 3.69% | 291.53K shares | — | ↗▾ | |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $9.54M | 2.85% | 27.22K shares | — | ↗▾ | |
| 09 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $9.35M | 2.80% | 358.12K shares | — | ↗▾ | |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $9.07M | 2.71% | 69.28K shares | — | ↗▾ |
Options overlay 6
$66.93M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 100.00K | $41.25M | ▾ | |
VYMVANGUARD HIGH DVD YIELD ETFPUT View history and evidence | Put | 100.00K | $10.50M | ▾ | |
MMM3M COPUT View history and evidence | Put | 50.00K | $5.25M | ▾ |
3 / 6 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| SOXX ISHARES SEMICONDUCTOR ETF | Non-derivative | — | — | SEC filing ↗ | |
| PAGP PLAINS GP HOLDINGS LP | Non-derivative | — | — | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1811739 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 401480
}Research all 136 reported holdings.
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