0001811739-23-000002.txt : 20230215 0001811739-23-000002.hdr.sgml : 20230215 20230214215348 ACCESSION NUMBER: 0001811739-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 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: 23633449 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 X0202 13F-HR LIVE false false false 0001811739 XXXXXXXX 12-31-2022 12-31-2022 Annandale Capital, LLC

2626 COLE AVENUE, SUITE 700 DALLAS TX 75204

13F COMBINATION REPORT 028-20629 0001813845 000298955 BIOS Capital Management, LP Y Separately Managed Account - Bios Capital Management, LP Ryan M. Hembree 2145235000 Ryan M. Hembree Dallas TX 02-14-2023 1 136 303968 false 1 0001813845 000298955 BIOS Capital Management, LP INFORMATION TABLE 2 annandalecapital13fq422.xml ANNANDALE CAPITAL 13F Q4 2022 3M CO COM 88579Y101 1247 10402 SH SOLE 0 0 10402 AADI BIOSCIENCE INC COM COM 00032Q104 128 10000 SH DFND 1 0 0 10000 ABBOTT LABS COM 002824100 297 2703 SH SOLE 0 0 2703 ABBVIE INC COM 00287Y109 608 3765 SH SOLE 0 0 3765 ACTIVISION BLIZZARD INC COM 00507V109 5506 71922 SH SOLE 0 0 71922 ADOBE SYSTEMS INCORPORATED COM 00724F101 2067 6143 SH SOLE 0 0 6143 ADVANCE AUTO PARTS INC COM 00751Y106 809 5500 SH SOLE 0 0 5500 ALPHABET INC CAP STK CL C 02079K107 1958 22066 SH SOLE 0 0 22066 ALPHABET INC CAP STK CL A 02079K305 5223 59198 SH SOLE 0 0 59198 AMAZON COM INC COM 023135106 3880 46193 SH SOLE 0 0 46193 AMERICAN INTL GROUP INC COM NEW 026874784 247 3901 SH SOLE 0 0 3901 AMERICAN OUTDOOR BRANDS INC COM 02875D109 527 52600 SH SOLE 0 0 52600 ANTERO MIDSTREAM CORP COM 03676B102 1215 112600 SH SOLE 0 0 112600 ANTERO RESOURCES CORP COM 03674X106 28731 927100 SH SOLE 0 0 927100 AON PLC SHS CL A G0403H108 337 1123 SH SOLE 0 0 1123 APPHARVEST INC COM 03783T103 113 200000 SH SOLE 0 0 200000 APPLE INC COM 037833100 3150 24246 SH SOLE 0 0 24246 APTOSE BIOSCIENCES INC COM NEW 03835T200 464 800000 SH DFND 1 0 0 800000 ARCH CAP GROUP LTD ORD G0450A105 1444 23006 SH SOLE 0 0 23006 AUTOZONE INC COM 053332102 1248 506 SH SOLE 0 0 506 BARCLAYS PLC ADR 06738E204 560 71762 SH SOLE 0 0 71762 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8275 26788 SH SOLE 0 0 26788 BHP GROUP PLC SPONSORED ADR 088606108 1322 21300 SH SOLE 0 0 21300 BK OF AMERICA CORP COM 060505104 1277 38556 SH SOLE 0 0 38556 BLACK STONE MINERALS L P COM UNIT 09225M101 213 12624 SH SOLE 0 0 12624 BOOKING HOLDINGS INC COM 09857L108 1249 620 SH SOLE 0 0 620 CBOE GLOBAL MKTS INC COM 12503M108 627 5000 SH SOLE 0 0 5000 CDW CORP COM 12514G108 1137 6366 SH SOLE 0 0 6366 CENOVUS ENERGY INC COM 15135U109 474 24400 SH SOLE 0 0 24400 CENTRAL & EASTERN EUROPE FD COM 153436100 123 14928 SH SOLE 0 0 14928 CHEVRON CORP NEW COM 166764100 219 1218 SH SOLE 0 0 1218 CISCO SYS INC COM 17275R102 4353 91381 SH SOLE 0 0 91381 CITIGROUP INC COM NEW 172967424 529 11701 SH SOLE 0 0 11701 CONNS INC COM 208242107 686 99700 SH SOLE 0 0 99700 CONOCOPHILLIPS COM 20825C104 2782 23572 SH SOLE 0 0 23572 COPART INC COM 217204106 2141 35162 SH SOLE 0 0 35162 CORE US AGGBD ET ISHARES TR 464287226 727 7496 SH SOLE 0 0 7496 CSW INDUSTRIALS INC COM 126402106 618 5332 SH SOLE 0 0 5332 CUE BIOPHARMA INC COM COM 22978P106 185 65000 SH DFND 1 0 0 65000 CULLINAN ONCOLOGY INC COM COM 230031106 106 10000 SH DFND 1 0 0 10000 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6706 305507 SH SOLE 0 0 305507 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7890 315080 SH SOLE 0 0 315080 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 661 15032 SH SOLE 0 0 15032 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5398 161226 SH SOLE 0 0 161226 DISNEY WALT CO COM 254687106 1173 13503 SH SOLE 0 0 13503 DOLLAR TREE INC COM 256746108 225 1592 SH SOLE 0 0 1592 EBAY INC. 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