Ananym Capital Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Ananym Capital Management, LP disclosed 12 US equity positions worth $231.8m in its Q2 2025 13F filing. The largest position was VAC at 22.9% of the reported book, followed by HSIC and BKR. Against the Q1 2025 filing, it opened 2 new positions, added to 5 and reduced 4 among the top 12 holdings.
What did Ananym Capital Management, LP own in Q2 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 22.9% | $53.1m | 733,747 | 71% | added |
| 2 | HSIC HENRY SCHEIN INC | Healthcare | 15.4% | $35.6m | 487,196 | 2% | added |
| 3 | BKR BAKER HUGHES COMPANY | Energy | 13.3% | $30.8m | 803,863 | 23% | added |
| 4 | SCHL SCHOLASTIC CORP | Communication Services | 11.3% | $26.2m | 1,250,000 | 0% | held |
| 5 | FUN SIX FLAGS ENTERTAINMENT CORP | 8.3% | $19.2m | 629,415 | 50% | added | |
| 6 | BL BLACKLINE INC | Technology | 7.9% | $18.2m | 321,921 | -17% | reduced |
| 7 | SHC SOTERA HEALTH CO | Healthcare | 6.8% | $15.7m | 1,409,585 | 9% | added |
| 8 | LKQ LKQ CORP | Consumer Cyclical | 4.7% | $10.9m | 293,205 | -15% | reduced |
| 9 | WSC WILLSCOT HLDGS CORP | Industrials | 3.2% | $7.5m | 272,838 | -36% | reduced |
| 10 | CBZ CBIZ INC | Industrials | 3.2% | $7.4m | 102,750 | – | new |
| 11 | BWXT BWX TECHNOLOGIES INC | Industrials | 3.1% | $7.3m | 50,403 | – | new |
| 12 | IWM ISHARES TR | 0.1% | $126.2k | 585 | -65% | 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.