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CIK: 0002037077
Total reported value
$278.0M
$278.0M
11 檔
47.3%
As reported in its official Q1 2025 Form 13F filing, Ananym Capital Management, LP's tracked investment portfolio stood at $278.0M with 11 total positions.
During Q1 2025, Ananym Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein Inc | Stock-Healthcare | 16.33% | +1.89% | +1.73% | |
| 2 | BKR | Baker Hughes Co | Stock-Energy | 14.33% | +2.31% | +32.09% | |
| 3 | VAC | Marriott Vacations World | Stock-Consumer Disc | 13.69% | +3.26% | +75.07% | |
| 4 | SCHL | Scholastic CORP | Stock-Other | 11.73% | -6.96% | EXIT | |
| 5 | BL | Blackline Inc | Stock-Tech | 9.33% | — | +34.61% | |
| 6 | SHC | Sotera Health Co | Stock-Other | 7.49% | +3.40% | +29.28% | |
| 7 | FUN | Six Flags Entertainment CORP | Stock-Other | 7.45% | — | — | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 7.29% | — | -46.99% | |
| 9 | SOLV | Solventum CORP | Stock-Healthcare | 6.28% | — | -37.73% | |
| 10 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.92% | — | +12.37% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | +2.44% | -91.84% |
According to official SEC Form 13F filings, Ananym Capital Management, LP reported a total U.S. public equity portfolio value of $278.0M across 11 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HSIC, BKR, VAC) accounted for 47.3% of total reported equity market value during Q1 2025.
During Q1 2025, Ananym Capital Management, LP's top holdings by market value included HSIC (16.3%)、BKR (14.3%)、VAC (13.7%). The largest single position, HSIC, represented 16.3% of total portfolio value.
In Q1 2025, Ananym Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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