0001811739-24-000002.txt : 20240214 0001811739-24-000002.hdr.sgml : 20240214 20240214152658 ACCESSION NUMBER: 0001811739-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Annandale Capital, LLC CENTRAL INDEX KEY: 0001811739 ORGANIZATION NAME: 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: 24636796 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 12-31-2023 12-31-2023 Annandale Capital, LLC

2626 COLE AVENUE, SUITE 700 DALLAS TX 75204

13F HOLDINGS REPORT 028-20629 000136667 801-64802 N Ryan Hembree 2145235000 Ryan Hembree Dallas TX 02-14-2024 1 138 530476 false 1 0001813845 000298955 BIOS Capital Management, LP INFORMATION TABLE 2 annandalecapital13fq423.xml ANNANDALE CAPITAL 13F Q4 2023 3M CO COM 88579Y101 5952 54443 SH SOLE 0 0 54443 3M CO COM 88579Y101 4259 50100 SH Put SOLE 0 0 50100 ABBOTT LABS COM 002824100 298 2703 SH SOLE 0 0 2703 ABBVIE INC COM 00287Y109 573 3700 SH SOLE 0 0 3700 ADOBE SYSTEMS INCORPORATED COM 00724F101 2870 4810 SH SOLE 0 0 4810 ADVANCE AUTO PARTS INC COM 00751Y106 4270 69965 SH SOLE 0 0 69965 ADVANCE AUTO PARTS INC COM 00751Y106 2500 50000 SH Put SOLE 0 0 50000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3751 48400 SH SOLE 0 0 48400 ALLEGION PLC ORD SHS G0176J109 4317 34076 SH SOLE 0 0 34076 ALPHABET INC CAP STK CL A 02079K305 10280 73588 SH SOLE 0 0 73588 ALPHABET INC CAP STK CL C 02079K107 2555 18127 SH SOLE 0 0 18127 AMAZON COM INC COM 023135106 7959 52385 SH SOLE 0 0 52385 AMERICAN 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