Annandale Capital, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$5.9B
Holdings
121
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMIKINDER MORGAN INC DEL | 10,088 | $2.9M | 0.05% | |
| 102 | VBTXVERITEX HLDGS INC | 7,094 | $2.7M | 0.05% | |
| 103 | DFACDIMENSIONAL ETF TRUST | 6,762 | $2.6M | 0.04% | |
| 104 | DVNDEVON ENERGY CORP NEW | 7,425 | $2.6M | 0.04% | |
| 105 | IWNISHARES TR | 1,408 | $2.5M | 0.04% | |
| 106 | AIGAMERICAN INTL GROUP INC | 3,151 | $2.5M | 0.04% | |
| 107 | VUGVANGUARD INDEX FDS | 490 | $2.4M | 0.04% | |
| 108 | IBITISHARES BITCOIN TRUST ETF | 3,600 | $2.3M | 0.04% | |
| 109 | AVGEAMERICAN CENTY ETF TR | 2,700 | $2.3M | 0.04% | |
| 110 | NBISNEBIUS GROUP N.V. | 2,000 | $2.2M | 0.04% | |
| 111 | IWCISHARES TR | 471 | $2.2M | 0.04% | |
| 112 | BABOEING CO | 1,007 | $2.2M | 0.04% | |
| 113 | CVXCHEVRON CORP NEW | 1,392 | $2.2M | 0.04% | |
| 114 | PSKYPARAMOUNT SKYDANCE CORP | 10,550 | $2.0M | 0.03% | |
| 115 | BSMBLACK STONE MINERALS L P | 14,382 | $1.9M | 0.03% | |
| 116 | KRPKIMBELL RTY PARTNERS LP | 11,586 | $1.6M | 0.03% | |
| 117 | CRGYCRESCENT ENERGY COMPANY | 17,273 | $1.5M | 0.03% | |
| 118 | OESXUSDORION ENERGY SYS INC | 17,333 | $1.5M | 0.03% | |
| 119 | WWRWESTWATER RES INC | 100,000 | $949K | 0.02% | |
| 120 | RIGTRANSOCEAN LTD | 14,100 | $440K | 0.01% | |
| 121 | IRDOPUS GENETICS INC | 10,000 | $165K | 0.00% |
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