Ananym Capital Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Ananym Capital Management, LP disclosed 8 US equity positions worth $243.2m in its Q4 2025 13F filing. The largest position was VAC at 17.5% of the reported book, followed by HSIC and BKR. Against the Q3 2025 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 8 holdings.
What did Ananym Capital Management, LP own in Q4 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VAC MARRIOTT VACATIONS WORLD | Consumer Cyclical | 17.5% | $42.5m | 736,947 | 0% | held |
| 2 | HSIC HENRY SCHEIN INC | Healthcare | 17.0% | $41.4m | 547,156 | 0% | held |
| 3 | BKR BAKER HUGHES COMPANY | Energy | 15.1% | $36.6m | 803,863 | 0% | held |
| 4 | SCHL SCHOLASTIC CORP | Communication Services | 14.7% | $35.9m | 1,210,000 | 0% | held |
| 5 | LKQ LKQ CORP | Consumer Cyclical | 13.8% | $33.5m | 1,110,000 | 48% | added |
| 6 | SHC SOTERA HEALTH CO | Healthcare | 8.7% | $21.0m | 1,192,833 | -15% | reduced |
| 7 | BWXT BWX TECHNOLOGIES INC | Industrials | 7.5% | $18.3m | 105,603 | 27% | added |
| 8 | BL BLACKLINE INC | Technology | 5.8% | $14.0m | 253,482 | -43% | 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.