Ananym-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "SCHL", "FUN", "LKQ", "SHC", "HSIC", "BKR", "WSC", "SOLV", "VAC", "BL", "IWM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 11
- Total Value
- 201203332
- Accession Number
- 0002037077-25-000006
- Form Type
- 13F-HR
- Manager Name
- Ananym-Capital-Management-Lp
Data Enrichment
100% identified11 identified0 unidentified
Holdings
11 positions • $201.2M total value
Manager:
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Shares:428.6K
Value:$27.5M
% of Portfolio:13.7% ($27.5M/$201.2M)
Shares:420.4K
Value:$15.0M
% of Portfolio:7.5% ($15.0M/$201.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 479.6K | YoY- | All Managers (Combined) | $32.9M | 16.3% ($32.9M/$201.2M) | YoY- | |
Baker Hughes Co(BKRcusip05722G100) | 656.2K | YoY- | All Managers (Combined) | $28.8M | 14.3% ($28.8M/$201.2M) | YoY- |
| 428.6K | YoY- | All Managers (Combined) | $27.5M | 13.7% ($27.5M/$201.2M) | YoY- | |
SCHOLASTIC CORP(SCHLcusip807066105) | 1.3M | QoQ NEW(+1.3M) YoY- | All Managers (Combined) | $23.6M | 11.7% ($23.6M/$201.2M) | QoQ NEW(+$23.6M) YoY- |
BLACKLINE, INC.(BLcusip09239B109) | 387.6K | YoY- | All Managers (Combined) | $18.8M | 9.3% ($18.8M/$201.2M) | YoY- |
Sotera Health Co(SHCcusip83601L102) | 1.3M | YoY- | All Managers (Combined) | $15.1M | 7.5% ($15.1M/$201.2M) | YoY- |
| 420.4K | QoQ NEW(+420.4K) YoY- | All Managers (Combined) | $15.0M | 7.5% ($15.0M/$201.2M) | QoQ NEW(+$15.0M) YoY- | |
| 344.9K | YoY- | All Managers (Combined) | $14.7M | 7.3% ($14.7M/$201.2M) | YoY- | |
Solventum Corp(SOLVcusip83444M101) | 166.1K | YoY- | All Managers (Combined) | $12.6M | 6.3% ($12.6M/$201.2M) | YoY- |
| 428.1K | YoY- | All Managers (Combined) | $11.9M | 5.9% ($11.9M/$201.2M) | YoY- | |
| 1.7K | YoY- | All Managers (Combined) | $338.1K | 0.2% ($338.1K/$201.2M) | YoY- |