0001811739-23-000003.txt : 20230515 0001811739-23-000003.hdr.sgml : 20230515 20230515154637 ACCESSION NUMBER: 0001811739-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921529 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 03-31-2023 03-31-2023 Annandale Capital, LLC

2626 COLE AVENUE, SUITE 700 DALLAS TX 75204

13F HOLDINGS REPORT 028-20629 N Ryan M. Hembree 2145235000 Ryan M. Hembree Dallas TX 05-15-2023 1 135 316563 false 1 0001813845 000298955 BIOS Capital Management, LP INFORMATION TABLE 2 annandalecapital13fq123FIGI.xml ANNANDALE CAPITAL 13F Q1 2023 3M CO COM 88579Y101 1414 13448 SH SOLE 0 0 13448 AADI BIOSCIENCE INC COM 00032Q104 72 10000 SH DFND 1 0 0 10000 ABBOTT LABS COM 002824100 274 2703 SH SOLE 0 0 2703 ABBVIE INC COM 00287Y109 600 3765 SH SOLE 0 0 3765 ACTIVISION BLIZZARD INC COM 00507V109 8619 100706 SH SOLE 0 0 100706 ADOBE SYSTEMS INCORPORATED COM 00724F101 2177 5648 SH SOLE 0 0 5648 ADVANCE AUTO PARTS INC COM 00751Y106 2677 22015 SH SOLE 0 0 22015 ALPHABET INC CAP STK CL C 02079K107 1914 18406 SH SOLE 0 0 18406 ALPHABET INC CAP STK CL A 02079K305 7186 69278 SH SOLE 0 0 69278 AMAZON COM INC COM 023135106 4397 42573 SH SOLE 0 0 42573 AMERICAN INTL GROUP INC COM NEW 026874784 207 4101 SH SOLE 0 0 4101 AMERICAN OUTDOOR BRANDS INC COM 02875D109 518 52600 SH SOLE 0 0 52600 ANTERO MIDSTREAM CORP COM 03676B102 1160 93601 SH SOLE 0 0 93601 ANTERO RESOURCES CORP COM 03674X106 20958 907650 SH SOLE 0 0 907650 AON PLC SHS CL A G0403H108 354 1123 SH SOLE 0 0 1123 APPHARVEST INC COM 03783T103 122 200000 SH SOLE 0 0 200000 APPLE INC COM 037833100 3999 24251 SH SOLE 0 0 24251 APTOSE BIOSCIENCES INC COM NEW 03835T200 513 800000 SH DFND 1 0 0 800000 ARCH CAP GROUP LTD ORD G0450A105 1555 22906 SH SOLE 0 0 22906 AUTOZONE INC COM 053332102 2254 917 SH SOLE 0 0 917 BARCLAYS PLC ADR 06738E204 516 71762 SH SOLE 0 0 71762 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8236 26673 SH SOLE 0 0 26673 BHP GROUP PLC SPONSORED ADR 088606108 1351 21300 SH SOLE 0 0 21300 BK OF AMERICA CORP COM 060505104 1103 38557 SH SOLE 0 0 38557 BLACK STONE MINERALS L P COM UNIT 09225M101 198 12624 SH SOLE 0 0 12624 BOOKING HOLDINGS INC COM 09857L108 1644 620 SH SOLE 0 0 620 CBOE GLOBAL MKTS INC COM 12503M108 671 5000 SH SOLE 0 0 5000 CDW CORP COM 12514G108 1241 6366 SH SOLE 0 0 6366 CENOVUS ENERGY INC COM 15135U109 426 24400 SH SOLE 0 0 24400 CENTRAL & EASTERN EUROPE FD COM 153436100 169 20928 SH SOLE 0 0 20928 CISCO SYS INC COM 17275R102 4777 91381 SH SOLE 0 0 91381 CITIGROUP INC COM NEW 172967424 549 11701 SH SOLE 0 0 11701 CONNS INC COM 208242107 604 99700 SH SOLE 0 0 99700 CONOCOPHILLIPS COM 20825C104 2381 23998 SH SOLE 0 0 23998 COPART INC COM 217204106 2645 35162 SH SOLE 0 0 35162 CORE US AGGBD ET ISHARES TR 464287226 747 7496 SH SOLE 0 0 7496 CSW INDUSTRIALS INC COM 126402106 741 5332 SH SOLE 0 0 5332 CUE BIOPHARMA INC COM 22978P106 232 65000 SH DFND 1 0 0 65000 CULLINAN ONCOLOGY INC COM 230031106 102 10000 SH DFND 1 0 0 10000 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7213 313328 SH SOLE 0 0 313328 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8727 323839 SH SOLE 0 0 323839 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 670 15046 SH SOLE 0 0 15046 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5186 154903 SH SOLE 0 0 154903 DISNEY WALT CO COM 254687106 1358 13561 SH SOLE 0 0 13561 DOLLAR GEN CORP NEW COM 256677105 901 4283 SH SOLE 0 0 4283 DOLLAR TREE INC COM 256746108 229 1592 SH SOLE 0 0 1592 EBAY INC. 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