Ananym Capital Management, LP
CIK 2037077 · View on SEC EDGAR ↗
- Portfolio value
- $278.0M
- Positions
- 8
- As of
- June 30, 2026
Portfolio value QoQ: +6.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 6.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.82% Est. buys $53,512,523 · sells $78,760,432
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 42.1% still held
- New positions
- 1
- Increased
- 6
- Decreased
- 1
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +23.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.4% · Options excluded: 0.1%
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VAC Marriott Vacations Worldwide Corporation Common Stock | $65,672,867 | 23.63% | 644,610 | $12,286,319 | Down ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $57,978,164 | 20.86% | 694,183 | $8,239,287 | Up ×2 | ||
| BKR Baker Hughes Company - Common Stock | $40,914,267 | 14.72% | 737,194 | $8,395,740 | Up ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $37,452,023 | 13.47% | 192,407 | $13,232,841 | Up ×4 | ||
| SHC Sotera Health Company - Common Stock | $36,029,110 | 12.96% | 2,029,809 | $10,971,882 | Up ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $22,637,452 | 8.14% | 99,808 | $8,245,564 | Up ×1 | ||
| IWM | $8,803,185 | 3.17% | 29,300 | $6,888,377 | Up ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $8,478,000 | 3.05% | 120,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BWXT | $37,452,023 | 13.47% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TECH | $8,478,000 | 120,000 | 3.05% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ACA | June 30, 2026 | 333,002 | $35,344,832 | 0.1% |
| LKQ | March 31, 2026 | 1,110,000 | $33,522,000 | -11.5% |
| SCHL | June 30, 2026 | 467,203 | $18,248,949 | -12.5% |
| FUN | Dec. 31, 2025 | 795,411 | $18,071,738 | 10.2% |
| BL | March 31, 2026 | 253,482 | $14,015,020 | -15.4% |
| SOLV | June 30, 2025 | 166,077 | $12,628,495 | 16.7% |
| WSC | Sept. 30, 2025 | 272,838 | $7,475,761 | 5.0% |
| CBZ | Sept. 30, 2025 | 102,750 | $7,368,203 | 3.7% |
| BE | June 30, 2026 | 54,000 | $7,316,460 | -31.9% |
| IWM | Dec. 31, 2025 | 2,875 | $695,635 | No longer tracked |