0001811739-22-000008.txt : 20221114
0001811739-22-000008.hdr.sgml : 20221114
20221114165648
ACCESSION NUMBER: 0001811739-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Annandale Capital, LLC
CENTRAL INDEX KEY: 0001811739
IRS NUMBER: 203231706
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20629
FILM NUMBER: 221387103
BUSINESS ADDRESS:
STREET 1: 2626 COLE AVENUE, SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75204
BUSINESS PHONE: 2145235000
MAIL ADDRESS:
STREET 1: 2626 COLE AVENUE, SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75204
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001811739
XXXXXXXX
09-30-2022
09-30-2022
Annandale Capital, LLC
2626 COLE AVENUE, SUITE 700
DALLAS
TX
75204
13F HOLDINGS REPORT
028-20629
N
Ryan Hembree
Chief Compliance Officer
2145235000
Ryan Hembree
Dallas
TX
11-14-2022
0
134
271106
false
INFORMATION TABLE
2
annandalecapital13fq322.xml
ANNANDALE CAPITAL 13F Q3 2022
3M CO
COM
88579Y101
1172
10602
SH
SOLE
0
0
10602
ABBOTT LABS
COM
002824100
262
2703
SH
SOLE
0
0
2703
ABBVIE INC
COM
00287Y109
556
4142
SH
SOLE
0
0
4142
ACTIVISION BLIZZARD INC
COM
00507V109
5376
72322
SH
SOLE
0
0
72322
ADICET BIO INC
COM
007002108
65
4600
SH
SOLE
0
0
4600
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1168
4243
SH
SOLE
0
0
4243
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2057
25713
SH
SOLE
0
0
25713
ALLEGHANY CORP DEL
COM
017175100
2924
3484
SH
SOLE
0
0
3484
ALPHABET INC
CAP STK CL C
02079K107
775
8061
SH
SOLE
0
0
8061
ALPHABET INC
CAP STK CL A
02079K305
4972
51978
SH
SOLE
0
0
51978
AMAZON COM INC
COM
023135106
2471
21866
SH
SOLE
0
0
21866
AMERICAN INTL GROUP INC
COM NEW
026874784
237
5001
SH
SOLE
0
0
5001
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
461
52600
SH
SOLE
0
0
52600
ANTERO MIDSTREAM CORP
COM
03676B102
1034
112600
SH
SOLE
0
0
112600
ANTERO RESOURCES CORP
COM
03674X106
26811
878200
SH
SOLE
0
0
878200
AON PLC
SHS CL A
G0403H108
301
1123
SH
SOLE
0
0
1123
APPHARVEST INC
COM
03783T103
394
200000
SH
SOLE
0
0
200000
APPLE INC
COM
037833100
3143
22741
SH
SOLE
0
0
22741
APTOSE BIOSCIENCES INC
COM NEW
03835T200
422
710000
SH
SOLE
0
0
710000
ARCH CAP GROUP LTD
ORD
G0450A105
3325
73006
SH
SOLE
0
0
73006
AUTOZONE INC
COM
053332102
1060
495
SH
SOLE
0
0
495
BARCLAYS PLC
ADR
06738E204
467
73017
SH
SOLE
0
0
73017
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6767
25343
SH
SOLE
0
0
25343
BHP GROUP PLC
SPONSORED ADR
088606108
1066
21300
SH
SOLE
0
0
21300
BK OF AMERICA CORP
COM
060505104
1164
38556
SH
SOLE
0
0
38556
BLACK STONE MINERALS L P
COM UNIT
09225M101
199
12724
SH
SOLE
0
0
12724
BOOKING HOLDINGS INC
COM
09857L108
1019
620
SH
SOLE
0
0
620
CBOE GLOBAL MKTS INC
COM
12503M108
587
5000
SH
SOLE
0
0
5000
CDW CORP
COM
12514G108
994
6366
SH
SOLE
0
0
6366
CENOVUS ENERGY INC
COM
15135U109
375
24400
SH
SOLE
0
0
24400
CENTRAL & EASTERN EUROPE FD
COM
153436100
99
14928
SH
SOLE
0
0
14928
CISCO SYS INC
COM
17275R102
3676
91905
SH
SOLE
0
0
91905
CITIGROUP INC
COM NEW
172967424
492
11807
SH
SOLE
0
0
11807
CONNS INC
COM
208242107
706
99700
SH
SOLE
0
0
99700
CONOCOPHILLIPS
COM
20825C104
2412
23572
SH
SOLE
0
0
23572
COPART INC
COM
217204106
1871
17581
SH
SOLE
0
0
17581
CSW INDUSTRIALS INC
COM
126402106
639
5332
SH
SOLE
0
0
5332
CUE BIOPHARMA INC
COM
22978P106
145
65000
SH
SOLE
0
0
65000
CULLINAN ONCOLOGY INC
COM
230031106
128
10000
SH
SOLE
0
0
10000
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
2743
136525
SH
SOLE
0
0
136525
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
3967
183927
SH
SOLE
0
0
183927
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
585
15014
SH
SOLE
0
0
15014
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
4964
167649
SH
SOLE
0
0
167649
DISNEY WALT CO
COM
254687106
1288
13651
SH
SOLE
0
0
13651
DOLLAR TREE INC
COM
256746108
217
1592
SH
SOLE
0
0
1592
EBAY INC.
COM
278642103
1112
30200
SH
SOLE
0
0
30200
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
226
30000
SH
SOLE
0
0
30000
ELEVATION ONCOLOGY INC
COM
28623U101
34
30000
SH
SOLE
0
0
30000
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
10158
920968
SH
SOLE
0
0
920968
ENERPLUS CORP
COM
292766102
289
20420
SH
SOLE
0
0
20420
ENSTAR GROUP LIMITED
SHS
G3075P101
1154
6803
SH
SOLE
0
0
6803
ENTERPRISE PRODS PARTNERS L
COM
293792107
4595
193214
SH
SOLE
0
0
193214
EOG RES INC
COM
26875P101
693
6200
SH
SOLE
0
0
6200
EQT CORP
COM
26884L109
284
6965
SH
SOLE
0
0
6965
EXXON MOBIL CORP
COM
30231G102
505
5780
SH
SOLE
0
0
5780
FOSSIL GROUP INC
COM
34988V106
855
250000
SH
SOLE
0
0
250000
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
313
25000
SH
SOLE
0
0
25000
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
9807
261655
SH
SOLE
0
0
261655
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G100
70
35000
SH
SOLE
0
0
35000
HOME DEPOT INC
COM
437076102
4315
15637
SH
SOLE
0
0
15637
INTEL CORP
COM
458140100
2628
101970
SH
SOLE
0
0
101970
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1028
11380
SH
SOLE
0
0
11380
ISHARES TR
MSCI EMG MKT ETF
464287234
1323
37924
SH
SOLE
0
0
37924
ISHARES TR
MSCI EAFE ETF
464287465
2515
44897
SH
SOLE
0
0
44897
ISHARES TR
US TREAS BD ETF
46429B267
9606
422067
SH
SOLE
0
0
422067
ISHARES TR
3 7 YR TREAS BD
464288661
625
5470
SH
SOLE
0
0
5470
ISHARES TR
MBS ETF
464288588
1976
21576
SH
SOLE
0
0
21576
ISHARES TR
MSCI USA QLT FCT
46432F339
1908
18358
SH
SOLE
0
0
18358
ISHARES TR
SHORT TREAS BD
464288679
712
6473
SH
SOLE
0
0
6473
ISHARES TR
1 3 YR TREAS BD
464287457
264
3246
SH
SOLE
0
0
3246
ITURAN LOCATION AND CONTROL
SHS
M6158M104
233
10000
SH
SOLE
0
0
10000
JOHNSON & JOHNSON
COM
478160104
2944
18020
SH
SOLE
0
0
18020
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
510
25400
SH
SOLE
0
0
25400
KEYCORP
COM
493267108
1740
108600
SH
SOLE
0
0
108600
KIMBELL RTY PARTNERS LP
COM
49435R102
178
10478
SH
SOLE
0
0
10478
KINDER MORGAN INC DEL
COM
49456B101
7341
441137
SH
SOLE
0
0
441137
KLA CORP
COM NEW
482480100
764
2523
SH
SOLE
0
0
2523
KRAFT HEINZ CO
COM
500754106
1167
35000
SH
SOLE
0
0
35000
KURA ONCOLOGY INC
COM
50127T109
137
10000
SH
SOLE
0
0
10000
LEAP THERAPEUTICS INC
COM
52187K101
35
40000
SH
SOLE
0
0
40000
LL FLOORING HOLDINGS INC
COM
55003T107
1040
150000
SH
SOLE
0
0
150000
M & T BK CORP
COM
55261F104
2432
13793
SH
SOLE
0
0
13793
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4435
93343
SH
SOLE
0
0
93343
MARATHON OIL CORP
COM
565849106
212
9400
SH
SOLE
0
0
9400
MARATHON PETE CORP
COM
56585A102
1449
14589
SH
SOLE
0
0
14589
MARKEL CORP
COM
570535104
2602
2400
SH
SOLE
0
0
2400
MARKFORGED HOLDING CORPORATION
COM
57064N102
198
100000
SH
SOLE
0
0
100000
MEDICENNA THERAPEUTICS CORP
COM
58490H107
33
40000
SH
SOLE
0
0
40000
MEI PHARMA INC
COM NEW
55279B202
39
100000
SH
SOLE
0
0
100000
MERCK & CO. INC
COM
58933Y105
398
4616
SH
SOLE
0
0
4616
MESA AIR GROUP INC
COM NEW
590479135
592
358486
SH
SOLE
0
0
358486
META PLATFORMS INC
CL A
30303M102
4237
31227
SH
SOLE
0
0
31227
MICROSOFT CORP
COM
594918104
5517
23688
SH
SOLE
0
0
23688
MPLX LP
COM UNIT REP LTD
55336V100
1148
41149
SH
SOLE
0
0
41149
NAUTILUS INC
COM
63910B102
652
400135
SH
SOLE
0
0
400135
NETFLIX INC
COM
64110L106
2856
12131
SH
SOLE
0
0
12131
NLIGHT INC
COM
65487K100
189
20000
SH
SOLE
0
0
20000
OCCIDENTAL PETE CORP
COM
674599105
651
10600
SH
SOLE
0
0
10600
ORION ENERGY SYS INC
COM
686275108
377
241817
SH
SOLE
0
0
241817
PARTY CITY HOLDCO INC
COM
702149105
16
10000
SH
SOLE
0
0
10000
PASSAGE BIO INC
COM
702712100
50
40000
SH
SOLE
0
0
40000
PAYPAL HLDGS INC
COM
70450Y103
214
2482
SH
SOLE
0
0
2482
PFIZER INC
COM
717081103
280
6409
SH
SOLE
0
0
6409
PIERIS PHARMACEUTICALS INC
COM
720795103
58
50000
SH
SOLE
0
0
50000
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
645
61288
SH
SOLE
0
0
61288
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2824
258863
SH
SOLE
0
0
258863
PROGRESSIVE CORP
COM
743315103
3395
29217
SH
SOLE
0
0
29217
QUALCOMM INC
COM
747525103
1006
8900
SH
SOLE
0
0
8900
REE AUTOMOTIVE LTD
CLASS A ORD SHS
M8287R103
170
250000
SH
SOLE
0
0
250000
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
315
100000
SH
SOLE
0
0
100000
SABRE CORP
COM
78573M104
3247
630521
SH
SOLE
0
0
630521
SCHWAB CHARLES CORP
COM
808513105
1159
16132
SH
SOLE
0
0
16132
SKYWEST INC
COM
830879102
550
33826
SH
SOLE
0
0
33826
SPDR GOLD TR
GOLD SHS
78463V107
2998
19381
SH
SOLE
0
0
19381
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5809
16264
SH
SOLE
0
0
16264
SUNCOR ENERGY INC NEW
COM
867224107
315
11200
SH
SOLE
0
0
11200
TILE SHOP HLDGS INC
COM
88677Q109
88
25000
SH
SOLE
0
0
25000
TJX COS INC NEW
COM
872540109
795
12800
SH
SOLE
0
0
12800
TWILIO INC
CL A
90138F102
401
5800
SH
SOLE
0
0
5800
TYSON FOODS INC
CL A
902494103
448
6800
SH
SOLE
0
0
6800
UPSTART HLDGS INC
COM
91680M107
208
10020
SH
SOLE
0
0
10020
UROGEN PHARMA LTD
COM
M96088105
702
84331
SH
SOLE
0
0
84331
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
26517
354407
SH
SOLE
0
0
354407
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
236
2992
SH
SOLE
0
0
2992
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
13459
141853
SH
SOLE
0
0
141853
VERA BRADLEY INC
COM
92335C106
301
100000
SH
SOLE
0
0
100000
VERISK ANALYTICS INC
COM
92345Y106
1266
7425
SH
SOLE
0
0
7425
VERITEX HLDGS INC
COM
923451108
534
20072
SH
SOLE
0
0
20072
VISA INC
COM CL A
92826C839
548
3084
SH
SOLE
0
0
3084
WALMART INC
COM
931142103
3777
29125
SH
SOLE
0
0
29125
WATSCO INC
COM
942622200
774
3006
SH
SOLE
0
0
3006
WELLS FARGO CO NEW
COM
949746101
764
18991
SH
SOLE
0
0
18991
WESTWATER RES INC
COM NEW
961684206
342
300000
SH
SOLE
0
0
300000
WILLIAMS COS INC
COM
969457100
238
8320
SH
SOLE
0
0
8320