Annandale Capital, LLC [Rocket]

Holdings

Annandale Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EQUIFAX INC	EFX	Common	0	-7,900	0	-1,444,000	0.00	0.00	Hist	09/30/2022
Black Knight, Inc.	BKI	COM	0	-21,000	0	-1,373,000	0.00	0.00	Hist	09/30/2022
HOLLY ENERGY PARTNERS LP	HEP	Common	0	-76,000	0	-1,218,000	0.00	0.00	Hist	09/30/2022
BERKLEY W R CORP	BER	Common	0	-17,271	0	-1,179,000	0.00	0.00	Hist	09/30/2022
FISERV INC	FISV	Common	0	-12,304	0	-1,095,000	0.00	0.00	Hist	09/30/2022
Autodesk, Inc.	ADSK	Common	0	-5,007	0	-861,000	0.00	0.00	Hist	09/30/2022
Fidelity National Information Services, Inc.	FIS	Common	0	-8,579	0	-786,000	0.00	0.00	Hist	09/30/2022
GoDaddy Inc.	GDDY	CL A	0	-11,100	0	-772,000	0.00	0.00	Hist	09/30/2022
ANSYS INC	ANSS	Common	0	-3,205	0	-767,000	0.00	0.00	Hist	09/30/2022
S&P Global Inc.	SPGI	COM	0	-1,716	0	-578,000	0.00	0.00	Hist	09/30/2022
Ingredion Inc	INGR	COM	0	-5,904	0	-520,000	0.00	0.00	Hist	09/30/2022
SOUTHWEST AIRLINES CO	LUV	Common	0	-13,611	0	-492,000	0.00	0.00	Hist	09/30/2022
Keurig Dr Pepper Inc.	KDP	Stock	0	-13,800	0	-488,000	0.00	0.00	Hist	09/30/2022
JPMORGAN CHASE & CO	JPM	Common	0	-4,080	0	-459,000	0.00	0.00	Hist	09/30/2022
STATE STREET CORP	STT	Common	0	-7,400	0	-456,000	0.00	0.00	Hist	09/30/2022
ECOLAB INC.	ECL	Common	0	-2,900	0	-446,000	0.00	0.00	Hist	09/30/2022
GENERAL ELECTRIC CO	GE	Common	0	-6,962	0	-443,000	0.00	0.00	Hist	09/30/2022
PEPSICO INC	PEP	Common	0	-2,631	0	-438,000	0.00	0.00	Hist	09/30/2022
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	0	-2,000	0	-428,000	0.00	0.00	Hist	09/30/2022
ROKU, INC	ROKU	Common	0	-5,200	0	-427,000	0.00	0.00	Hist	09/30/2022
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	0	-6,100	0	-401,000	0.00	0.00	Hist	09/30/2022
Expedia Group, Inc.	EXPE	Common	0	-3,500	0	-332,000	0.00	0.00	Hist	09/30/2022
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	0	-700	0	-328,000	0.00	0.00	Hist	09/30/2022
Wayfair Inc.	W	Common	0	-7,500	0	-327,000	0.00	0.00	Hist	09/30/2022
ROSS STORES, INC.	ROST	Common	0	-4,600	0	-323,000	0.00	0.00	Hist	09/30/2022
ZILLOW GROUP, INC.	ZG	CL A	0	-10,000	0	-318,000	0.00	0.00	Hist	09/30/2022
Qurate Retail, Inc.	QRTEA	common	0	-108,800	0	-312,000	0.00	0.00	Hist	09/30/2022
MOODYS CORP /DE/	MCO	Common	0	-1,000	0	-272,000	0.00	0.00	Hist	09/30/2022
AVALARA, INC.	AVLR	Common	0	-3,500	0	-247,000	0.00	0.00	Hist	09/30/2022
VANGUARD WHITEHALL FUNDS	VYMI	Common	0	-4,053	0	-238,000	0.00	0.00	Hist	09/30/2022
UNILEVER PLC	UL	SPON ADR NEW	0	-4,767	0	-218,000	0.00	0.00	Hist	09/30/2022
DOCUSIGN, INC.	DOCU	COM	0	-3,700	0	-212,000	0.00	0.00	Hist	09/30/2022
iSHARES TRUST	IWN	RUSL 2000 VALU	0	-1,530	0	-208,000	0.00	0.00	Hist	09/30/2022
EXTREME NETWORKS INC	EXTR	Common	0	-12,400	0	-111,000	0.00	0.00	Hist	09/30/2022
RedHill Biopharma Ltd.	RDHL	SPONSORED ADS	0	-43,532	0	-38,000	0.00	0.00	Hist	09/30/2022