Ananym Capital Management
Latest statistics and disclosures from Ananym Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VAC, HSIC, BKR, SCHL, LKQ, and represent 78.08% of Ananym Capital Management's stock portfolio.
- Added to shares of these 3 stocks: LKQ (+$11M), BWXT, VAC.
- Reduced shares in these 4 stocks: FUN (-$18M), BL (-$11M), SHC, IWM.
- Sold out of its positions in IWM, FUN.
- Ananym Capital Management was a net seller of stock by $-18M.
- Ananym Capital Management has $243M in assets under management (AUM), dropping by -6.52%.
- Central Index Key (CIK): 0002037077
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Portfolio Holdings for Ananym Capital Management
Ananym Capital Management holds 8 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marriott Vacations Wrldwde Cp (VAC) | 17.5 | $43M | 737k | 57.69 |
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| Henry Schein (HSIC) | 17.0 | $41M | 547k | 75.58 |
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| Baker Hughes Company Cl A (BKR) | 15.1 | $37M | 804k | 45.54 |
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| Scholastic Corporation (SCHL) | 14.7 | $36M | 1.2M | 29.63 |
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| LKQ Corporation (LKQ) | 13.8 | $34M | +48% | 1.1M | 30.20 |
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| Sotera Health (SHC) | 8.7 | $21M | -15% | 1.2M | 17.64 |
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| Bwx Technologies (BWXT) | 7.5 | $18M | +26% | 106k | 172.84 |
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| Blackline (BL) | 5.8 | $14M | -42% | 254k | 55.29 |
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Past Filings by Ananym Capital Management
SEC 13F filings are viewable for Ananym Capital Management going back to 2024
- Ananym Capital Management 2025 Q4 filed Feb. 17, 2026
- Ananym Capital Management 2025 Q3 filed Nov. 14, 2025
- Ananym Capital Management 2025 Q2 filed Aug. 14, 2025
- Ananym Capital Management 2025 Q1 filed May 15, 2025
- Ananym Capital Management 2024 Q4 restated filed Feb. 18, 2025