Ananym Capital Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2037077) · Explore on the interactive board
Ananym Capital Management, LP disclosed 8 US equity positions worth $278.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is VAC at 23.6% of the reported book, followed by HSIC, BKR. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 1 new position, added to 6, reduced 1 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Ananym Capital Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 6 added, 1 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 23.6% | $65.7m | 644,610 | -21% | reduced |
| 2 | HSIC SCHEIN HENRY INC | Healthcare | 20.9% | $58.0m | 694,183 | 3% | added |
| 3 | BKR BAKER HUGHES COMPANY | Energy | 14.7% | $40.9m | 737,194 | 38% | added |
| 4 | BWXT BWX TECHNOLOGIES INC | Industrials | 13.5% | $37.5m | 192,407 | 62% | added |
| 5 | SHC SOTERA HEALTH CO | Healthcare | 13.0% | $36.0m | 2,029,809 | 16% | added |
| 6 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 8.1% | $22.6m | 99,808 | 38% | added |
| 7 | IWM ISHARES TR | 3.2% | $8.8m | 29,300 | 279% | added | |
| 8 | TECH BIO-TECHNE CORP | Healthcare | 3.1% | $8.5m | 120,000 | – | new |
What did Ananym Capital Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ACA ARCOSA INC | 58.0% | $35.3m |
| SCHL SCHOLASTIC ORD | 30.0% | $18.2m |
| BE BLOOM ENERGY | 12.0% | $7.3m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 36.9% |
| Consumer Cyclical | 31.8% |
| Energy | 14.7% |
| Industrials | 13.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ananym Capital Management, LP's portfolio?
Across every quarter Ananym Capital Management, LP has filed, its median largest position is 22.0% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 8.0 positions are still open and their final length is unknown.