13F HOLDINGS REPORT
Ananym Capital Management, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002037077-25-000008
Total Value
$233.1M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARRIOTT VACATIONS WORLDWIDE | VAC | 733,747 | $53.1M | 22.76% |
| 2 | HENRY SCHEIN INC | HSIC | 487,196 | $35.6M | 15.27% |
| 3 | BAKER HUGHES COMPANY | BKR | 803,863 | $30.8M | 13.22% |
| 4 | SCHOLASTIC CORP | SCHL | 1,250,000 | $26.2M | 11.25% |
| 5 | SIX FLAGS ENTERTAINMENT CORP | FUN | 629,415 | $19.2M | 8.22% |
| 6 | BLACKLINE INC | BL | 321,921 | $18.2M | 7.82% |
| 7 | SOTERA HEALTH CO | SHC | 1,409,585 | $15.7M | 6.72% |
| 8 | LKQ CORP | LKQ | 293,205 | $10.9M | 4.66% |
| 9 | WILLSCOT HLDGS CORP | WSC | 272,838 | $7.5M | 3.21% |
| 10 | CBIZ INC | CBZ | 102,750 | $7.4M | 3.16% |
| 11 | BWX TECHNOLOGIES INC | BWXT | 50,403 | $7.3M | 3.12% |
| 12 | ISHARES TR | 464287655 | 4,800 | $1.0M | 0.44% |
| 13 | LKQ CORP | LKQ | 6,000 | $222,060 | 0.10% |
| 14 | ISHARES TR | 464287655 | 585 | $126,237 | 0.05% |