SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Annandale Capital, LLC

CIK 0001811739 · 2626 COLE AVENUE, SUITE 700, DALLAS, TX, 75204 · 2145235000

Reported Value
Under review
reported total failed a data-quality check
Positions
136
Filings on Record
23
2019–present window
Filed
Feb 15, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 16 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $120MQ4 ’20Q1 ’21: $141MQ2 ’21: $166MQ3 ’21: $166MQ3 ’21Q4 ’21: $227MQ1 ’22: $253MQ2 ’22: $253MQ2 ’22Q3 ’22: $271MQ1 ’23: $316,563Q2 ’23: $346,036Q2 ’23Q3 ’23: $401,480Q4 ’23: $530,476Q1 ’24: $543,265Q1 ’24Q2 ’24: $584,792Q3 ’24: $713,758Q4 ’24: $630,939Q4 ’24Q1 ’25: $2MQ2 ’25: $1MQ3 ’25: $6MQ3 ’25Q4 ’25: $843,087Q1 ’26: $708,835filingsflow.com

Portfolio Composition

By security type
Common Stock: 51.0%ETP: 38.1%MLP: 7.4%Other: 2.8%ADR: 0.6%Other: 0.1%
  • Common Stock · 51.0% · $155,033
  • ETP · 38.1% · $115,826
  • MLP · 7.4% · $22,530
  • Other · 2.8% · $8,395
  • ADR · 0.6% · $1,886
  • Other · 0.1% · $298

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+9.8K9.8K+$3,410$3,410
ISHARES TRNEW+42.4K42.4K+$2,014$2,014
MAGELLAN MIDSTREAM PRTNRS LPNEW+864864+$867$867
AWNADVANCE AUTO PARTS INCNEW+5.5K5.5K+$809$809
CORE US AGGBD ETNEW+7.5K7.5K+$727$727
ENTERPRISE PRODS PARTNERS LNEW+1.5K1.5K+$650$650
HIFSHINGHAM INSTN SVGS MASSNEW+2.0K2.0K+$552$552
EFXEQUIFAX INCNEW+2.5K2.5K+$489$489

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD BD INDEX FDSSHORT TRM BOND10.41%$31,653420.5K
2ARANTERO RESOURCES CORPhistory →COM9.45%$28,731927.1K
3ISHARES TRUS TREAS BD ETF · ISHARES SEMICDTR · MSCI EAFE ETF · MSCI USA QLT FCT · MSCI CHINA ETF · MSCI EMG MKT ETF7.87%$23,913649.7K
4DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · EMGR CRE EQT MNG · US MKTWIDE VALUE6.58%$19,994781.8K
5VANGUARD WHITEHALL FDSHIGH DIV YLD5.05%$15,353141.9K
6GLOBAL X FDSGLB X MLP ENRG I3.63%$11,046271.0K
7ETENERGY TRANSFER LPhistory →COM UT LTD PTN3.60%$10,931920.9K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.72%$8,27526.8K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.36%$7,18181.3K
10SPDR S&P 500 ETF TRTR UNIT2.05%$6,22516.3K
11KMIKINDER MORGAN INC DELhistory →COM2.05%$6,223344.2K
12METAMETA PLATFORMS INChistory →CL A1.90%$5,77848.0K
13MSFTMICROSOFT CORPhistory →COM1.87%$5,68123.7K
14ATVIEURACTIVISION BLIZZARD INChistory →COM1.81%$5,50671.9K
15HDHOME DEPOT INChistory →COM1.62%$4,93915.6K
16EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.55%$4,721195.7K
17WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP1.54%$4,68793.3K
18CSCOCISCO SYS INChistory →COM1.43%$4,35391.4K
19WMTWALMART INChistory →COM1.36%$4,13029.1K
20AMZNAMAZON COM INChistory →COM1.28%$3,88046.2K
21PGRPROGRESSIVE CORPhistory →COM1.25%$3,79029.2K
22NFLXNETFLIX INChistory →COM1.18%$3,57612.1K
23GQ9SPDR GOLD TRhistory →GOLD SHS1.08%$3,28819.4K
24PAGPEURPLAINS GP HLDGS L Phistory →LTD PARTNR INT A1.07%$3,239260.4K
25JNJJOHNSON & JOHNSONhistory →COM1.05%$3,18318.0K
26MKLMARKEL CORPhistory →COM1.04%$3,1622.4K
27AAPLAPPLE INChistory →COM1.04%$3,15024.2K
28COPCONOCOPHILLIPSCOM0.92%$2,78223.6K
29SABRSABRE CORPCOM0.82%$2,480401.3K
30CPRTCOPART INCCOM0.70%$2,14135.2K
31ADBEADOBE SYSTEMS INCORPORATEDCOM0.68%$2,0676.1K
32MTBM & T BK CORPCOM0.66%$2,00113.8K
33ICEINTERCONTINENTAL EXCHANGE INCOM0.56%$1,70516.6K
34KEYKEYCORPCOM0.52%$1,56689.9K
35ENSTAR GROUP LIMITEDSHS0.51%$1,5636.8K
36ARCH CAP GROUP LTDORD0.48%$1,44423.0K
37KHCKRAFT HEINZ COCOM0.47%$1,42535.0K
38SCHWSCHWAB CHARLES CORPCOM0.44%$1,34316.1K
39BHP GROUP PLCSPONSORED ADR0.43%$1,32221.3K
40VRSKVERISK ANALYTICS INCCOM0.43%$1,2927.3K
41BACBK OF AMERICA CORPCOM0.42%$1,27738.6K
42MPLXMPLX LPCOM UNIT REP LTD0.41%$1,25738.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$708,835121May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$843,087127Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$6M124Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1M124Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2M127May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$630,939128Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$713,758128Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$584,792121Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$543,265135May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$530,476138Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$401,480137Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$346,036138Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$316,563135May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review136Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$271M134Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$253M127Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$253M112May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$227M112Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$166M85Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$166M84Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M70May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$120M58Feb 10, 2021RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BIOS Capital Management, LP

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.