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, BWXT, SHC, and represent 85.64% of Ananym Capital Management's stock portfolio.
  • Added to shares of these 7 stocks: BWXT (+$14M), BKR (+$11M), TECH (+$8.5M), IWM (+$6.5M), DKS (+$6.2M), SHC (+$5.0M), HSIC.
  • Started 1 new stock position in TECH.
  • Reduced shares in these 4 stocks: ACA (-$35M), SCHL (-$18M), VAC (-$18M), BE (-$7.3M).
  • Sold out of its positions in ACA, BE, SCHL.
  • Ananym Capital Management was a net seller of stock by $-25M.
  • Ananym Capital Management has $278M in assets under management (AUM), dropping by 6.04%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marriott Vacations Wrldwde Cp (VAC) 23.6 $66M -21% 645k 101.88
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Henry Schein (HSIC) 20.9 $58M +2% 694k 83.52
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Baker Hughes Company Cl A (BKR) 14.7 $41M +38% 737k 55.50
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Bwx Technologies (BWXT) 13.5 $38M +62% 192k 194.65
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Sotera Health (SHC) 13.0 $36M +16% 2.0M 17.75
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Dick's Sporting Goods (DKS) 8.1 $23M +37% 100k 226.81
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Ishares Tr Russell 2000 Etf (IWM) 3.2 $8.8M +279% 29k 300.45
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Bio-techne Corporation (TECH) 3.1 $8.5M NEW 120k 70.65
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Past Filings by Ananym Capital Management

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