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CIK: 0002037077
Total reported value
$278.0M
$278.0M
10 檔
65.1%
According to the latest 13F quarterly dataset, Ananym Capital Management, LP managed an equity portfolio of $278.0M at the end of Q3 2025, spanning 10 distinct U.S. exchange-listed positions.
In Q3 2025, Ananym Capital Management, LP displayed an active expansion posture, initiating 1 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VAC, BKR, HSIC) accounted for 65.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
BWXT
市值: $15.4M
Top Position Liquidated / Trimmed
SOLV
前期市值: $12.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | Stock-Consumer Disc | 18.78% | +3.26% | — | |
| 2 | BKR | Baker Hughes Co | Stock-Energy | 15.06% | +2.31% | — | |
| 3 | HSIC | Henry Schein Inc | Stock-Healthcare | 13.96% | +1.89% | +12.31% | |
| 4 | SCHL | Scholastic CORP | Stock-Other | 12.74% | -6.96% | EXIT | |
| 5 | BL | Blackline Inc | Stock-Tech | 9.03% | — | +37.46% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 8.78% | — | +150.03% | |
| 7 | SHC | Sotera Health Co | Stock-Other | 8.53% | +3.40% | +0.07% | |
| 8 | FUN | Six Flags Entertainment CORP | Stock-Other | 6.95% | — | +26.37% | |
| 9 | BWXT | Bwx Technologies Inc | Stock-Industrials | 5.91% | +4.23% | +65.47% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | +2.44% | -46.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | +5.1% | — | Add |
| 2 | LKQ | Lkq CORP | +1.5% | +150.03% | Add |
| 3 | SHC | Sotera Health Co | +1% | +0.07% | Add |
| 4 | SCHL | Scholastic CORP | +1% | -3.20% | Trim |
| 5 | BKR | Baker Hughes Co | +0.7% | — | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.1% | -46.61% | Add |
| 7 | BL | Blackline Inc | -0.3% | +37.46% | Add |
| 8 | FUN | Six Flags Entertainment CORP | -0.5% | +26.37% | Add |
| 9 | HSIC | Henry Schein Inc | -2.4% | +12.31% | Add |
| 10 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 11 | SOLV | Solventum CORP | — | EXIT | Sold out |
| 12 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ananym Capital Management, LP reported a total U.S. public equity portfolio value of $278.0M across 10 disclosed positions in Q3 2025.
During Q3 2025, Ananym Capital Management, LP's top holdings by market value included VAC (18.8%)、BKR (15.1%)、HSIC (14.0%). The largest single position, VAC, represented 18.8% of total portfolio value.
In Q3 2025, Ananym Capital Management, LP made 12 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 1 holdings, and fully liquidating 2 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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