Ananym Capital Management, LP
CIK: 0002037077SEC EDGAR →
Portfolio Value
$243.2M
Holdings
8
As of
Q4 2025
New Positions
0
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MARRIOTT VACATIONS WORLD | 736,947 | $42.5M | 17.48% |
| 2 | HENRY SCHEIN INC | 547,156 | $41.4M | 17.01% |
| 3 | BAKER HUGHES COMPANY | 803,863 | $36.6M | 15.05% |
| 4 | SCHOLASTIC CORP | 1,210,000 | $35.9M | 14.74% |
| 5 | LKQ CORP | 1,110,000 | $33.5M | 13.79% |
| 6 | SOTERA HEALTH CO | 1,192,833 | $21.0M | 8.65% |
| 7 | BWX TECHNOLOGIES INC | 105,603 | $18.3M | 7.51% |
| 8 | BLACKLINE INC | 253,482 | $14.0M | 5.76% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 2 | $62.4M | 25.7% |
| Consumer Cyclical | 1 | $42.5M | 17.5% |
| Energy | 1 | $36.6M | 15.1% |
| Communication Services | 1 | $35.9M | 14.7% |
| Unknown | 1 | $33.5M | 13.8% |
| Industrials | 1 | $18.3M | 7.5% |
| Technology | 1 | $14.0M | 5.8% |