Ananym Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002037077

Type: FundHoldings: 11Value: $201.2MLatest: 2025Q1

Ananym Capital Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 11 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: ananym-capital-management-lp
Manager Name: Ananym-Capital-Management-Lp

Data Enrichment

100% identified

11 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $201.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

HENRY SCHEIN INC

HSIC|806407102

Shares:479.6K

Value:$32.9M

% of Portfolio:16.3% ($32.9M/$201.2M)

Baker Hughes Co

BKR|05722G100

Shares:656.2K

Value:$28.8M

% of Portfolio:14.3% ($28.8M/$201.2M)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:428.6K

Value:$27.5M

% of Portfolio:13.7% ($27.5M/$201.2M)

SCHOLASTIC CORP

SCHL|807066105

Shares:1.3M

Value:$23.6M

% of Portfolio:11.7% ($23.6M/$201.2M)

BLACKLINE, INC.

BL|09239B109

Shares:387.6K

Value:$18.8M

% of Portfolio:9.3% ($18.8M/$201.2M)

Sotera Health Co

SHC|83601L102

Shares:1.3M

Value:$15.1M

% of Portfolio:7.5% ($15.1M/$201.2M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:420.4K

Value:$15.0M

% of Portfolio:7.5% ($15.0M/$201.2M)

LKQ CORP

LKQ|501889208

Shares:344.9K

Value:$14.7M

% of Portfolio:7.3% ($14.7M/$201.2M)

Solventum Corp

SOLV|83444M101

Shares:166.1K

Value:$12.6M

% of Portfolio:6.3% ($12.6M/$201.2M)

WillScot Holdings Corp

WSC|971378104

Shares:428.1K

Value:$11.9M

% of Portfolio:5.9% ($11.9M/$201.2M)

464287655

IWM|464287655

Shares:1.7K

Value:$338.1K

% of Portfolio:0.2% ($338.1K/$201.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HENRY SCHEIN INC(HSICcusip806407102)	479.6K	QoQ +1.72% (+8.1K) YoY-	All Managers (Combined)	$32.9M	16.3% ($32.9M/$201.2M)	QoQ +0.68% (+$222.7K) YoY-
Baker Hughes Co(BKRcusip05722G100)	656.2K	QoQ +32.09% (+159.4K) YoY-	All Managers (Combined)	$28.8M	14.3% ($28.8M/$201.2M)	QoQ +41.52% (+$8.5M) YoY-
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	428.6K	QoQ +75.07% (+183.8K) YoY-	All Managers (Combined)	$27.5M	13.7% ($27.5M/$201.2M)	QoQ +25.23% (+$5.5M) 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	QoQ +34.61% (+99.7K) YoY-	All Managers (Combined)	$18.8M	9.3% ($18.8M/$201.2M)	QoQ +7.27% (+$1.3M) YoY-
Sotera Health Co(SHCcusip83601L102)	1.3M	QoQ +29.27% (+292.8K) YoY-	All Managers (Combined)	$15.1M	7.5% ($15.1M/$201.2M)	QoQ +10.18% (+$1.4M) YoY-
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	420.4K	QoQ NEW(+420.4K) YoY-	All Managers (Combined)	$15.0M	7.5% ($15.0M/$201.2M)	QoQ NEW(+$15.0M) YoY-
LKQ CORP(LKQcusip501889208)	344.9K	QoQ -46.99% (-305.7K) YoY-	All Managers (Combined)	$14.7M	7.3% ($14.7M/$201.2M)	QoQ -38.64% (-$9.2M) YoY-
Solventum Corp(SOLVcusip83444M101)	166.1K	QoQ -37.73% (-100.6K) YoY-	All Managers (Combined)	$12.6M	6.3% ($12.6M/$201.2M)	QoQ -28.32% (-$5.0M) YoY-
WillScot Holdings Corp(WSCcusip971378104)	428.1K	QoQ +12.36% (-47.1K) YoY-	All Managers (Combined)	$11.9M	5.9% ($11.9M/$201.2M)	QoQ -6.61% (-$842.5K) YoY-
(IWMcusip464287655)	1.7K	QoQ -91.83% (-19.1K) YoY-	All Managers (Combined)	$338.1K	0.2% ($338.1K/$201.2M)	QoQ -92.62% (-$4.2M) YoY-