Annandale Capital, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.6B
Holdings
116
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWZISHARES TR | 10,000 | $260K | 0.02% | Call |
| 102 | JPMJPMORGAN CHASE & CO | 1,026 | $252K | 0.02% | |
| 103 | CMGCHIPOTLE MEXICAN GRILL INC | 5,000 | $251K | 0.02% | |
| 104 | VBTXVERITEX HLDGS INC | 9,667 | $241K | 0.02% | |
| 105 | BACBK OF AMERICA CORP | 5,752 | $240K | 0.02% | |
| 106 | CVXCHEVRON CORP NEW | 1,392 | $233K | 0.01% | |
| 107 | DFAWDIMENSIONAL ETF TRUST | 3,793 | $232K | 0.01% | |
| 108 | EOGEOG RES INC | 1,746 | $224K | 0.01% | |
| 109 | BSMBLACK STONE MINERALS L P | 14,382 | $220K | 0.01% | |
| 110 | IWNISHARES TR | 1,408 | $213K | 0.01% | |
| 111 | DOWDOW INC | 5,795 | $202K | 0.01% | |
| 112 | DFACDIMENSIONAL ETF TRUST | 6,112 | $202K | 0.01% | |
| 113 | CRGYCRESCENT ENERGY COMPANY | 16,603 | $187K | 0.01% | |
| 114 | KRPKIMBELL RTY PARTNERS LP | 11,586 | $162K | 0.01% | |
| 115 | WWRWESTWATER RES INC | 250,000 | $138K | 0.01% | |
| 116 | OESXUSDORION ENERGY SYS INC | 173,339 | $125K | 0.01% | |
| 117 | REEREE AUTOMOTIVE LTD | 46,666 | $124K | 0.01% |
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