Ananym Capital Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Ananym Capital Management, LP disclosed 11 US equity positions worth $201.2m in its Q1 2025 13F filing. The largest position was HSIC at 16.3% of the reported book, followed by BKR and VAC. Against the Q4 2024 filing, it opened 2 new positions, added to 6 and reduced 3 among the top 11 holdings.
What did Ananym Capital Management, LP own in Q1 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HSIC HENRY SCHEIN INC | Healthcare | 16.3% | $32.9m | 479,647 | 2% | added |
| 2 | BKR BAKER HUGHES COMPANY | Energy | 14.3% | $28.8m | 656,190 | 32% | added |
| 3 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 13.7% | $27.5m | 428,647 | 75% | added |
| 4 | SCHL SCHOLASTIC CORP | Communication Services | 11.7% | $23.6m | 1,250,000 | – | new |
| 5 | BL BLACKLINE INC | Technology | 9.3% | $18.8m | 387,646 | 35% | added |
| 6 | SHC SOTERA HEALTH CO | Healthcare | 7.5% | $15.1m | 1,292,779 | 29% | added |
| 7 | FUN SIX FLAGS ENTERTAINMENT CORP | 7.5% | $15.0m | 420,365 | – | new | |
| 8 | LKQ LKQ CORP | Consumer Cyclical | 7.3% | $14.7m | 344,860 | -47% | reduced |
| 9 | SOLV SOLVENTUM CORP | Healthcare | 6.3% | $12.6m | 166,077 | -38% | reduced |
| 10 | WSC WILLSCOT HLDGS CORP | Industrials | 5.9% | $11.9m | 428,110 | 12% | added |
| 11 | IWM ISHARES TR | 0.2% | $338.1k | 1,695 | -92% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.