Annandale Capital, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$630.9M
Holdings
122
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMGCHIPOTLE MEXICAN GRILL INC | 5,000 | $302K | 0.05% | |
| 102 | FNDCSCHWAB STRATEGIC TR | 8,550 | $292K | 0.05% | |
| 103 | APAAPA CORPORATION | 12,474 | $288K | 0.05% | |
| 104 | VBTXVERITEX HLDGS INC | 9,667 | $263K | 0.04% | |
| 105 | JPMJPMORGAN CHASE & CO | 1,075 | $258K | 0.04% | |
| 106 | BACBK OF AMERICA CORP | 5,751 | $253K | 0.04% | |
| 107 | DVNDEVON ENERGY CORP NEW | 7,500 | $245K | 0.04% | |
| 108 | DOWDOW INC | 5,795 | $233K | 0.04% | |
| 109 | IWNISHARES TR | 1,408 | $231K | 0.04% | |
| 110 | AIGAMERICAN INTL GROUP INC | 3,151 | $229K | 0.04% | |
| 111 | CEECENTRAL & EASTERN EUROPE FD | 20,928 | $229K | 0.04% | |
| 112 | CVXCHEVRON CORP NEW | 1,471 | $213K | 0.03% | |
| 113 | DFACDIMENSIONAL ETF TRUST | 6,112 | $211K | 0.03% | |
| 114 | BSMBLACK STONE MINERALS L P | 14,382 | $210K | 0.03% | |
| 115 | IWCISHARES TR | 1,600 | $209K | 0.03% | |
| 116 | DFAWDIMENSIONAL ETF TRUST | 3,307 | $207K | 0.03% | |
| 117 | OKEONEOK INC NEW | 2,045 | $205K | 0.03% | |
| 118 | KRPKIMBELL RTY PARTNERS LP | 11,586 | $188K | 0.03% | |
| 119 | WWRWESTWATER RES INC | 250,000 | $177K | 0.03% | |
| 120 | —MESA AIR GROUP INC | 145,607 | $169K | 0.03% | |
| 121 | OESXUSDORION ENERGY SYS INC | 173,339 | $139K | 0.02% | |
| 122 | APSGBPAPTOSE BIOSCIENCES INC | 26,666 | $6K | 0.00% |
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