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.
What did Ananym Capital Management, LP own in Q3 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VAC MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 18.8% | $48.8m | 733,747 | 0% | held |
| 2 | BKR BAKER HUGHES COMPANY | Energy | 15.1% | $39.2m | 803,863 | 0% | held |
| 3 | HSIC HENRY SCHEIN INC | Healthcare | 14.0% | $36.3m | 547,156 | 12% | added |
| 4 | SCHL SCHOLASTIC CORP | Communication Services | 12.7% | $33.1m | 1,210,000 | -3% | reduced |
| 5 | BL BLACKLINE INC | Technology | 9.0% | $23.5m | 442,511 | 37% | added |
| 6 | LKQ LKQ CORP | Consumer Cyclical | 8.8% | $22.8m | 748,098 | 155% | added |
| 7 | SHC SOTERA HEALTH CO | Healthcare | 8.5% | $22.2m | 1,410,517 | 0% | held |
| 8 | FUN SIX FLAGS ENTERTAINMENT CORP | 6.9% | $18.1m | 795,411 | 26% | added | |
| 9 | BWXT BWX TECHNOLOGIES INC | Industrials | 5.9% | $15.4m | 83,403 | 65% | added |
| 10 | IWM ISHARES TR | 0.3% | $695.6k | 2,875 | 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.