Ananym Capital Management, LP — 13F Holdings & Portfolio
CIK 2037077 · latest 13F-HR filed 2026-05-15
Ananym Capital Management, LP manages $262.1M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VAC (20.37%), HSIC (18.97%), ACA (13.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 4, and trimmed 2.
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.
$262.1M
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −2 / ↑4 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARRIOTT VACATIONS WORLDWIDE$10.9M +25.6%
- HENRY SCHEIN INC$8.4M +20.3%
- BWX TECHNOLOGIES INC$6.0M +32.7%
- SOTERA HEALTH CO$4.0M +19.1%
New Positions
- ARCOSA INC$35.3M
- DICKS SPORTING GOODS INC$14.4M
- BLOOM ENERGY$7.3M
- ISHARES TR$1.9M
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 | $53.4M | 20.37% | 819,818 | SH |
| 2 | HENRY SCHEIN INC | HSIC | 806407102 | $49.7M | 18.97% | 674,883 | SH |
| 3 | ARCOSA INC | ACA | 039653100 | $35.3M | 13.48% | 333,002 | SH |
| 4 | BAKER HUGHES COMPANY | BKR | 05722G100 | $32.5M | 12.41% | 532,654 | SH |
| 5 | SOTERA HEALTH CO | SHC | 83601L102 | $25.1M | 9.56% | 1,747,366 | SH |
| 6 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $24.2M | 9.24% | 118,437 | SH |
| 7 | SCHOLASTIC ORD | SCHL | 807066105 | $18.2M | 6.96% | 467,203 | SH |
| 8 | DICKS SPORTING GOODS INC | DKS | 253393102 | $14.4M | 5.49% | 72,580 | SH |
| 9 | BLOOM ENERGY | BE | 093712107 | $7.3M | 2.79% | 54,000 | SH |
| 10 | ISHARES TR | IWM | 464287655 | $1.9M | 0.73% | 7,721 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |