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, exited 3, added to 7, and trimmed 0.
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.
25TH FLOOR
NEW YORK, NY 10017
$278.0M
Long-equity book
8
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −3 / ↑7 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |