Ananym Capital Management

Latest statistics and disclosures from Ananym Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VAC, BKR, HSIC, SCHL, BL, and represent 69.56% of Ananym Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: LKQ (+$14M), BL (+$6.4M), BWXT (+$6.1M), HSIC, FUN, SHC.
  • Reduced shares in these 4 stocks: WSC (-$7.5M), CBZ (-$7.4M), SCHL, IWM.
  • Sold out of its positions in CBZ, WSC.
  • Ananym Capital Management was a net buyer of stock by $17M.
  • Ananym Capital Management has $260M in assets under management (AUM), dropping by 11.60%.
  • Central Index Key (CIK): 0002037077

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Positions held by Ananym Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ananym Capital Management

Ananym Capital Management holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marriott Vacations Wrldwde Cp (VAC) 18.8 $49M 734k 66.56
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Baker Hughes Company Cl A (BKR) 15.1 $39M 804k 48.72
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Henry Schein (HSIC) 14.0 $36M +12% 547k 66.37
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Scholastic Corporation (SCHL) 12.7 $33M -3% 1.2M 27.38
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Blackline (BL) 9.0 $24M +37% 443k 53.10
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LKQ Corporation (LKQ) 8.8 $23M +150% 748k 30.54
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Sotera Health (SHC) 8.5 $22M 1.4M 15.73
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Six Flags Entertainment Corp (FUN) 6.9 $18M +26% 795k 22.72
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Bwx Technologies (BWXT) 5.9 $15M +65% 83k 184.37
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $696k -46% 2.9k 241.96
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Past Filings by Ananym Capital Management

SEC 13F filings are viewable for Ananym Capital Management going back to 2024