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Ananym Capital Management, LP

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$262.1M

Reporting period: 2026-03-31 · Number of holdings: 10

Ananym Capital Management, LP disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $262.1M and a quarterly turnover rate of 62.3%.

Personality snowflake

Concentration
54.97
Portfolio Stability
62.31
Momentum/Contrarian
100
Sector conviction
80.32
Diversification
20
Sizing Uniformity
93.55

Recent moves

  • Trim SCHL

    -61.4%　-$17.6M

  • Add VAC

    +11.2%　$10.9M

  • Trim BKR

    -33.7%　-$4.1M

  • Add HSIC

    +23.3%　$8.4M

  • Add BWXT

    +12.2%　$6.0M

  • Add SHC

    +46.5%　$4.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VACMarriott Vacations WorldStock-Consumer Disc20.37%+2.89%+11.25%
2HSICHenry Schein INCStock-Healthcare18.97%+1.96%+23.34%
3ACAArcosa INCStock-Industrials13.48%+13.48%NEW
4BKRBaker Hughes CoStock-Energy12.41%-2.65%-33.74%
5SHCSotera Health CoStock-Other9.56%+0.91%+46.49%
6BWXTBwx Technologies INCStock-Industrials9.24%+1.73%+12.15%
7SCHLScholastic CORPStock-Other6.96%-7.78%-61.39%
8DKSDick's Sporting Goods INCStock-Consumer Disc5.49%+5.49%NEW
9BEBloom Energy Corp- AStock-Industrials2.79%+2.79%NEW
10IWMIshares Russell 2000 ETFETF-Small Cap0.73%+0.73%NEW

Holding changes this quarter

Ananym Capital Management, LP's most significant position changes for 2026-03-31: New buy: Arcosa INC (ACA); Sold out: Lkq CORP (LKQ); New buy: Dick's Sporting Goods INC (DKS); Sold out: Blackline INC (BL); New buy: Bloom Energy Corp- A (BE).

Position changes disclosed by Ananym Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VACMarriott Vacations World+2.9%+11.25%Add
2HSICHenry Schein INC+2%+23.34%Add
3BWXTBwx Technologies INC+1.7%+12.15%Add
4SHCSotera Health Co+0.9%+46.49%Add
5BKRBaker Hughes Co-2.7%-33.74%Trim
6SCHLScholastic CORP-7.8%-61.39%Trim
7ACAArcosa INC—NEWNew buy
8LKQLkq CORP—EXITSold out
9DKSDick's Sporting Goods INC—NEWNew buy
10BLBlackline INC—EXITSold out
11BEBloom Energy Corp- A—NEWNew buy
12IWMIshares Russell 2000 ETF—NEWNew buy

FAQ

What is Ananym Capital Management, LP and what type of investor is it?
Ananym Capital Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $262.1M, spread across 10 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) — $53.4M (20.4%) 2. Henry Schein INC (HSIC) — $49.7M (19.0%) 3. Arcosa INC (ACA) — $35.3M (13.5%) 4. Baker Hughes Co (BKR) — $32.5M (12.4%) 5. Sotera Health Co (SHC) — $25.1M (9.6%)
What changes did Ananym Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Ananym Capital Management, LP made 12 notable position adjustments: 4 new positions were initiated, 4 existing holdings were added to, 2 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Arcosa INC (ACA); Sold out: Lkq CORP (LKQ); New buy: Dick's Sporting Goods INC (DKS); Sold out: Blackline INC (BL); New buy: Bloom Energy Corp- A (BE)
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: 31.3% • Industrials: 30.8% • Health Care: 22.9% • Energy: 15.0%