Ananym Capital Management

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

  • Top 5 stock holdings are VAC, HSIC, ACA, BKR, SHC, and represent 74.79% of Ananym Capital Management's stock portfolio.
  • Added to shares of these 8 stocks: ACA (+$35M), DKS (+$14M), HSIC (+$9.4M), SHC (+$8.0M), BE (+$7.3M), VAC (+$5.4M), BWXT, IWM.
  • Started 4 new stock positions in IWM, BE, ACA, DKS.
  • Reduced shares in these 4 stocks: LKQ (-$34M), SCHL (-$29M), BKR (-$17M), BL (-$14M).
  • Sold out of its positions in BL, LKQ.
  • Ananym Capital Management was a net seller of stock by $-8.8M.
  • Ananym Capital Management has $262M in assets under management (AUM), dropping by 7.80%.
  • Central Index Key (CIK): 0002037077

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Portfolio Holdings for Ananym Capital Management

Ananym Capital Management holds 10 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marriott Vacations Wrldwde Cp (VAC) 20.4 $53M +11% 820k 65.12
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Henry Schein (HSIC) 19.0 $50M +23% 675k 73.70
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Arcosa (ACA) 13.5 $35M NEW 333k 106.14
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Baker Hughes Company Cl A (BKR) 12.4 $33M -33% 533k 61.05
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Sotera Health (SHC) 9.6 $25M +46% 1.7M 14.34
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Bwx Technologies (BWXT) 9.2 $24M +12% 118k 204.49
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Scholastic Corporation (SCHL) 7.0 $18M -61% 467k 39.06
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Dick's Sporting Goods (DKS) 5.5 $14M NEW 73k 198.29
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Bloom Energy Cl A (BE) 2.8 $7.3M NEW 54k 135.49
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Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.9M NEW 7.7k 248.00
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Past Filings by Ananym Capital Management

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