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Ananym Capital Management, LP 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

Ananym Capital Management, LP disclosed 10 US equity positions worth $260.1m in its Q3 2025 13F filing. The largest position was VAC at 18.8% of the reported book, followed by BKR and HSIC. Against the Q2 2025 filing, it opened 0 new positions, added to 6 and reduced 1 among the top 10 holdings.

← Q2 2025 · Q4 2025 →

What did Ananym Capital Management, LP own in Q3 2025? Top 10 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 VAC MARRIOTT VACATIONS WORLDWIDE Consumer Cyclical 18.8%$48.8m733,747 0% held
2 BKR BAKER HUGHES COMPANY Energy 15.1%$39.2m803,863 0% held
3 HSIC HENRY SCHEIN INC Healthcare 14.0%$36.3m547,156 12% added
4 SCHL SCHOLASTIC CORP Communication Services 12.7%$33.1m1,210,000 -3% reduced
5 BL BLACKLINE INC Technology 9.0%$23.5m442,511 37% added
6 LKQ LKQ CORP Consumer Cyclical 8.8%$22.8m748,098 155% added
7 SHC SOTERA HEALTH CO Healthcare 8.5%$22.2m1,410,517 0% held
8 FUN SIX FLAGS ENTERTAINMENT CORP 6.9%$18.1m795,411 26% added
9 BWXT BWX TECHNOLOGIES INC Industrials 5.9%$15.4m83,403 65% added
10 IWM ISHARES TR 0.3%$695.6k2,875 391% added

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.