Ananym Capital Management, LP — 13F Holdings & Portfolio
CIK 2037077 · latest 13F-HR filed 2026-08-14
Ananym Capital Management, LP manages $278.0M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VAC (23.63%), HSIC (20.86%), BKR (14.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 3; 7 existing positions rose in reported value and 0 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
25TH FLOOR
NEW YORK, NY 10017
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANANYM CAPITAL MANAGEMENT, LLC Control | GENERAL PARTNER since Aug 2023 | Less than 5% | Domestic Entity |
| PENNER, CHARLES, GORDON Control | HEAD OF ENGAGEMENT, PRINCIPAL, LIMITED PARTNER since Aug 2023 | 25–50% | Individual |
| SILVER, ALEXANDER, JONATHAN Control | CHIEF INVESTMENT OFFICER, PRINCIPAL, LIMITED PARTNER since Aug 2023 | 25–50% | Individual |
| SILVERMAN, ALISON, KAYLA | CCO since Mar 2026 | Less than 5% | Individual |
| PENNER, CHARLES, GORDON Control Indirect owner via ANANYM CAPITAL MANAGEMENT, LLC | MANAGING MEMBER since Aug 2023 | 25–50% | Individual |
| SILVER, ALEXANDER, JONATHAN Control Indirect owner via ANANYM CAPITAL MANAGEMENT, LLC | MANAGING MEMBER since Aug 2023 | 25–50% | Individual |
Ownership & leadership changes · 1 filing with changes since Jul 19, 2024
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedROITMAN, LINDA · CCO, CFO · Less than 5% · control person · listed since Aug 2023
- AddedSILVERMAN, ALISON, KAYLA · CCO · Less than 5%
- ListedANANYM CAPITAL MANAGEMENT, LLC · GENERAL PARTNER · Less than 5% · control person
- ListedPENNER, CHARLES, GORDON · HEAD OF ENGAGEMENT, PRINCIPAL, LIMITED PARTNER · 25–50% · control person
- ListedPENNER, CHARLES, GORDON · MANAGING MEMBER · 25–50% · indirect via ANANYM CAPITAL MANAGEMENT, LLC · control person
- ListedROITMAN, LINDA · CCO, CFO · Less than 5% · control person
- ListedSILVER, ALEXANDER, JONATHAN · CHIEF INVESTMENT OFFICER, PRINCIPAL, LIMITED PARTNER · 25–50% · control person
- ListedSILVER, ALEXANDER, JONATHAN · MANAGING MEMBER · 25–50% · indirect via ANANYM CAPITAL MANAGEMENT, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BWX TECHNOLOGIES INC$13.2M +54.6%
- MARRIOTT VACATIONS WORLDWIDE$12.3M +23.0%
- SOTERA HEALTH CO$11.0M +43.8%
- BAKER HUGHES COMPANY$8.4M +25.8%
- DICKS SPORTING GOODS INC$8.2M +57.3%
Ananym Capital Management, LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MARRIOTT VACATIONS WORLDWIDE | VAC | 57164Y107 | $65.7M | 23.63% | 644,610 | SH |
| 2 | SCHEIN HENRY INC | HSIC | 806407102 | $58.0M | 20.86% | 694,183 | SH |
| 3 | BAKER HUGHES COMPANY | BKR | 05722G100 | $40.9M | 14.72% | 737,194 | SH |
| 4 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $37.5M | 13.47% | 192,407 | SH |
| 5 | SOTERA HEALTH CO | SHC | 83601L102 | $36.0M | 12.96% | 2,029,809 | SH |
| 6 | DICKS SPORTING GOODS INC | DKS | 253393102 | $22.6M | 8.14% | 99,808 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $8.8M | 3.17% | 29,300 | SH |
| 8 | BIO-TECHNE CORP | TECH | 09073M104 | $8.5M | 3.05% | 120,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $278.0M | 8 | 0002037077-26-000005 |
| 2026-03-31 | 2026-05-15 | $262.1M | 10 | 0002037077-26-000004 |
| 2025-12-31 | 2026-02-17 | $243.2M | 8 | 0002037077-26-000002 |
| 2025-09-30 | 2025-11-14 | $260.1M | 10 | 0002037077-25-000009 |
25TH FLOOR
NEW YORK, NY 10017