Ananym Capital Management, LP

CIK: 0002037077Latest portfolio: $243.2M · Q4 2025

Holdings

8

Total Value

$243.2M

New Positions

0

Closed Positions

2

Top Holdings

#StockSharesValue% PortfolioChangeType
1
VACMARRIOTT VACATIONS WORLD
736,947$42.5M17.48%+3K
2
HSICHENRY SCHEIN INC
547,156$41.4M17.01%
3
BKRBAKER HUGHES COMPANY
803,863$36.6M15.05%
4
SCHLSCHOLASTIC CORP
1,210,000$35.9M14.74%
5
LKQ1LKQ CORP
1,110,000$33.5M13.79%+362K
6
SHCSOTERA HEALTH CO
1,192,833$21.0M8.65%-217,684
7
BWXTBWX TECHNOLOGIES INC
105,603$18.3M7.51%+22K
8
BLBLACKLINE INC
253,482$14.0M5.76%-189,029

Quarterly Changes

New Positions

No new positions this quarter

Closed Positions

  • FUNCLOSED
    $18.1B
  • IWMCLOSED
    $695.6M

Increased Positions

NameSharesChange
VAC737K+3K

Decreased Positions

NameSharesChange
SHC1.2M-217684
BL253K-189029
BWXT106K22K
LKQ11.1M362K

Sector Breakdown

Healthcare0.0% ($4.1T)
Consumer Cyclical0.0% ($42.5M)
Energy0.0% ($36.6M)
Communication Services0.0% ($35.9M)
Unknown0.0% ($33.5M)
Industrials0.0% ($18.3M)
Technology0.0% ($14.0M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$243.2M8
Q3 2025Nov 14, 2025$260.1B10
Q2 2025Aug 14, 2025$233.1B14
Q1 2025May 15, 2025$201.2B11
Q4 2024Feb 14, 2025$165.0B9

Fund Information

CIK0002037077
Most Recent FilingFeb 17, 2026
Number of Filings5

Ananym Capital Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $243.2M across 8 holdings. The largest position is MARRIOTT VACATIONS WORLD (VAC), representing 17.5% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.