AC
Ananym Capital Management, LP SEC 13F Holdings (Q2 2026) — Top Position: MARRIOTT VACATIONS WORLD
Ananym Capital Management, LPCIK: 0002037077
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$278.0M
Reporting period: 2026-06-30 · Number of holdings: 8
Ananym Capital Management, LP disclosed 8 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $278.0M and a quarterly turnover rate of 51.0%.
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Personality snowflake
- Concentration
- 65.8
- Portfolio Stability
- 50.97
- Momentum
- 100
- Sector conviction
- 84.41
- Diversification
- 16
- Sizing Uniformity
- 93.99
Ananym Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.165 — mathematically equivalent to about 6 equally-sized positions, close to its 8 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.60), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out ACA
Sold out SCHL
Add BWXT
+62.5% $13.2M
Add SHC
+16.2% $11.0M
Add VAC
-21.4% $12.3M
New buy TECH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | Stock-Consumer Disc | 23.63% | +3.26% | -21.37% | |
| 2 | HSIC | Henry Schein Inc | Stock-Healthcare | 20.86% | +1.89% | +2.86% | |
| 3 | BKR | Baker Hughes Co | Stock-Energy | 14.72% | +2.31% | +38.40% | |
| 4 | BWXT | Bwx Technologies Inc | Stock-Industrials | 13.47% | +4.23% | +62.46% | |
| 5 | SHC | Sotera Health Co | Stock-Other | 12.96% | +3.40% | +16.16% | |
| 6 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 8.14% | +2.65% | +37.51% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.17% | +2.44% | +279.48% | |
| 8 | TECH | Bio-techne CORP | Stock-Healthcare | 3.05% | +3.05% | NEW |
Portfolio Performance
Performance for Q3 2026
+9.6%
Performance Last 4 Quarters
+20.1%
- Stdev
- +17.9%
- Beta
- +0.69
- Alpha
- +2.5%
- Max Drawdown
- -9.6%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.53
- Stutzer
- +0.26
- Treynor
- +0.23
- Sterling
- +1.09
- Calmar
- +1.57
- Information Ratio
- -0.22
- Tracking Error
- +16%
- Stdev Down
- +10.2%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +31.1%
- Worst 12 Months
- +8.7%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.87
- Stdev Sectors
- +8.9%
- Skewness
- -0.21
- Kurtosis
- -0.59
- Upside Potential
- +3.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ananym Capital Management, LP's most significant position changes for 2026-06-30: Sold out: Arcosa Inc (ACA); Sold out: Scholastic CORP (SCHL); New buy: Bio-techne CORP (TECH); Sold out: Bloom Energy Corp- A (BE); Add: Bwx Technologies Inc (BWXT) — shares +62.46%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWXT | Bwx Technologies Inc | +4.2% | +62.46% | Add |
| 2 | SHC | Sotera Health Co | +3.4% | +16.16% | Add |
| 3 | VAC | Marriott Vacations World | +3.3% | -21.37% | Trim |
| 4 | TECH | Bio-techne CORP | +3.1% | NEW | New buy |
| 5 | DKS | Dick's Sporting Goods Inc | +2.7% | +37.51% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +2.4% | +279.48% | Add |
| 7 | BKR | Baker Hughes Co | +2.3% | +38.40% | Add |
| 8 | HSIC | Henry Schein Inc | +1.9% | +2.86% | Add |
| 9 | BE | Bloom Energy Corp- A | -2.8% | EXIT | Sold out |
| 10 | SCHL | Scholastic CORP | -7% | EXIT | Sold out |
| 11 | ACA | Arcosa Inc | -13.5% | EXIT | Sold out |
Filing History
FAQ
What is Ananym Capital Management, LP and what type of investor is it?
Ananym Capital Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $278.0M, spread across 8 disclosed positions.
What are Ananym Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Ananym Capital Management, LP's top holdings by market value are:
1. Marriott Vacations World (VAC) — $65.7M (23.6%)
2. Henry Schein Inc (HSIC) — $58.0M (20.9%)
3. Baker Hughes Co (BKR) — $40.9M (14.7%)
4. Bwx Technologies Inc (BWXT) — $37.5M (13.5%)
5. Sotera Health Co (SHC) — $36.0M (13.0%)
What changes did Ananym Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Ananym Capital Management, LP made 11 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 1 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Arcosa Inc (ACA); Sold out: Scholastic CORP (SCHL); New buy: Bio-techne CORP (TECH); Sold out: Bloom Energy Corp- A (BE); Add: Bwx Technologies Inc (BWXT) — shares +62.46%
What sectors does Ananym Capital Management, LP focus on?
Ananym Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 37.9%
• Health Care: 28.5%
• Energy: 17.6%
• Industrials: 16.1%
Investment Profile
Ananym Capital Management, LP returned an annualized 15.0% over the trailing 18 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 37.9% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 51 over the past 4 quarters — a shift toward more active trading.
It has added to its VAC position for two straight quarters, increasing it by $23.2M to reach $65.7M.
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