0001811739-23-000004.txt : 20230814 0001811739-23-000004.hdr.sgml : 20230814 20230811181752 ACCESSION NUMBER: 0001811739-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230814 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: 231165528 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 06-30-2023 06-30-2023 Annandale Capital, LLC

2626 COLE AVENUE, SUITE 700 DALLAS TX 75204

13F HOLDINGS REPORT 028-20629 N Ryan M. Hembree 2145235000 Ryan Hembree Dallas TX 08-11-2023 1 138 346036 false 1 0001813845 000298955 BIOS Capital Management, LP INFORMATION TABLE 2 annandalecapital13fq223.xml ANNANDALE CAPITAL 13F Q2 2023 3M CO COM 88579Y101 2097 20948 SH SOLE 0 0 20948 AADI BIOSCIENCE INC COM COM 00032Q104 68 10000 SH DFND 1 0 0 10000 ABBOTT LABS COM 002824100 295 2703 SH SOLE 0 0 2703 ABBVIE INC COM 00287Y109 499 3700 SH SOLE 0 0 3700 ACTIVISION BLIZZARD INC COM 00507V109 8490 100706 SH SOLE 0 0 100706 ADOBE SYSTEMS INCORPORATED COM 00724F101 2468 5048 SH SOLE 0 0 5048 ADVANCE AUTO PARTS INC COM 00751Y106 1702 24215 SH SOLE 0 0 24215 ALPHABET INC CAP STK CL C 02079K107 2718 22466 SH SOLE 0 0 22466 ALPHABET INC CAP STK CL A 02079K305 8293 69278 SH SOLE 0 0 69278 AMAZON COM INC COM 023135106 5524 42373 SH SOLE 0 0 42373 AMERICAN INTL GROUP INC COM NEW 026874784 236 4101 SH SOLE 0 0 4101 AMERICAN OUTDOOR BRANDS INC COM 02875D109 276 31853 SH SOLE 0 0 31853 ANTERO MIDSTREAM CORP COM 03676B102 1086 93600 SH SOLE 0 0 93600 ANTERO RESOURCES CORP COM 03674X106 22857 992500 SH SOLE 0 0 992500 AON PLC SHS CL A G0403H108 424 1228 SH SOLE 0 0 1228 APPHARVEST INC COM 03783T103 74 200000 SH SOLE 0 0 200000 APPLE INC COM 037833100 4643 23937 SH SOLE 0 0 23937 APTOSE BIOSCIENCES INC COM NEW 03835T200 247 53332 SH DFND 1 0 0 53332 ARCH CAP GROUP LTD ORD G0450A105 1706 22786 SH SOLE 0 0 22786 AUTOZONE INC COM 053332102 3047 1222 SH SOLE 0 0 1222 BARCLAYS PLC ADR 06738E204 564 71762 SH SOLE 0 0 71762 BERKLEY W R CORP COM 084423102 2979 50021 SH SOLE 0 0 50021 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9283 27224 SH SOLE 0 0 27224 BHP GROUP PLC SPONSORED ADR 088606108 1271 21300 SH SOLE 0 0 21300 BK OF AMERICA CORP COM 060505104 1158 40359 SH SOLE 0 0 40359 BLACK STONE MINERALS L P COM UNIT 09225M101 201 12624 SH SOLE 0 0 12624 BOEING CO COM 097023105 230 1092 SH SOLE 0 0 1092 BOOKING HOLDINGS INC COM 09857L108 1661 615 SH SOLE 0 0 615 CDW CORP COM 12514G108 1168 6366 SH SOLE 0 0 6366 CENOVUS ENERGY INC COM 15135U109 414 24400 SH SOLE 0 0 24400 CENTRAL & EASTERN EUROPE FD COM 153436100 190 20928 SH SOLE 0 0 20928 CHEVRON CORP NEW COM 166764100 257 1636 SH SOLE 0 0 1636 CHIPOTLE MEXICAN GRILL INC COM 169656105 214 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 4728 91381 SH SOLE 0 0 91381 CITIGROUP INC COM NEW 172967424 539 11701 SH SOLE 0 0 11701 CONNS INC COM 208242107 369 99700 SH SOLE 0 0 99700 CONOCOPHILLIPS COM 20825C104 2459 23728 SH SOLE 0 0 23728 COPART INC COM 217204106 3207 35162 SH SOLE 0 0 35162 CORE US AGGBD ET ISHARES TR 464287226 734 7496 SH SOLE 0 0 7496 CORTEVA INC COM 22052L104 330 5767 SH SOLE 0 0 5767 CSW INDUSTRIALS INC COM 126402106 886 5332 SH SOLE 0 0 5332 CUE BIOPHARMA INC COM COM 22978P106 237 65000 SH DFND 1 0 0 65000 CULLINAN ONCOLOGY INC COM COM 230031106 108 10000 SH DFND 1 0 0 10000 DANAHER CORPORATION COM 235851102 648 2700 SH SOLE 0 0 2700 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7579 323056 SH SOLE 0 0 323056 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9065 331809 SH SOLE 0 0 331809 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 674 14539 SH SOLE 0 0 14539 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5300 153631 SH SOLE 0 0 153631 DISNEY WALT CO COM 254687106 1204 13486 SH SOLE 0 0 13486 DOLLAR GEN CORP NEW COM 256677105 3066 18056 SH SOLE 0 0 18056 DOW INC COM 260557103 309 5795 SH SOLE 0 0 5795 DUPONT DE NEMOURS INC COM 26614N102 421 5892 SH SOLE 0 0 5892 EBAY INC. 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