Institutional Manager · CIK 0002037077
Ananym Capital Management, LP
NEW YORK, NY · File #028-25298
Latest AUM
$243.2M
Positions
8
Top-10 Concentration
100.0%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SIX FLAGS ENTERTAINMENT CORP | 83001C108 | -795,411 | -$18.1M | $0 |
| ADD | LKQ CORP | LKQ | +361,902 | +$10.9M | -$254,353 |
| REDUCE | BLACKLINE INC | BL | -189,029 | -$10.5M | +$969,100 |
| REDUCE | SOTERA HEALTH CO | SHC | -217,684 | -$3.8M | +$2.7M |
| ADD | BWX TECHNOLOGIES INC | BWXT | +22,200 | +$3.8M | -$961,636 |
| EXITED | ISHARES TR | 464287655 | -2,875 | -$695,635 | $0 |
| ADD | MARRIOTT VACATIONS WORLD | VAC | +3,200 | +$184,608 | -$6.5M |
| REDUCE | BAKER HUGHES COMPANY | BKR | 0 | $0 | -$2.6M |
| REDUCE | HENRY SCHEIN INC | HSIC | 0 | $0 | +$5.0M |
| REDUCE | SCHOLASTIC CORP | SCHL | 0 | $0 | +$2.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $243.2M
- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $260.1M
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $233.1M
- 13F HOLDINGS REPORTQ/E Mar 202511 pos · $201.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20249 pos · $165.0M
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $165.0M
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MARRIOTT VACATIONS WORLD | VAC | 736,947 | $42.5M | 17.48% |
| 2 | HENRY SCHEIN INC | HSIC | 547,156 | $41.4M | 17.01% |
| 3 | BAKER HUGHES COMPANY | BKR | 803,863 | $36.6M | 15.06% |
| 4 | SCHOLASTIC CORP | SCHL | 1,210,000 | $35.9M | 14.74% |
| 5 | LKQ CORP | LKQ | 1,110,000 | $33.5M | 13.79% |
| 6 | SOTERA HEALTH CO | SHC | 1,192,833 | $21.0M | 8.65% |
| 7 | BWX TECHNOLOGIES INC | BWXT | 105,603 | $18.3M | 7.51% |
| 8 | BLACKLINE INC | BL | 253,482 | $14.0M | 5.76% |