WhaleCreep

Ananym Capital Management, LP 13F holdings, Q2 2026

Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record

Ananym Capital Management, LP disclosed 8 US equity positions worth $278.0m in its Q2 2026 13F filing. The largest position was VAC at 23.6% of the reported book, followed by HSIC and BKR. Against the Q1 2026 filing, it opened 1 new position, added to 6 and reduced 1 among the top 8 holdings.

← Q1 2026

What did Ananym Capital Management, LP own in Q2 2026? Top 8 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2026
1 VAC MARRIOTT VACATIONS WORLDWIDE Consumer Cyclical 23.6%$65.7m644,610 -21% reduced
2 HSIC SCHEIN HENRY INC Healthcare 20.9%$58.0m694,183 3% added
3 BKR BAKER HUGHES COMPANY Energy 14.7%$40.9m737,194 38% added
4 BWXT BWX TECHNOLOGIES INC Industrials 13.5%$37.5m192,407 62% added
5 SHC SOTERA HEALTH CO Healthcare 13.0%$36.0m2,029,809 16% added
6 DKS DICKS SPORTING GOODS INC Consumer Cyclical 8.1%$22.6m99,808 38% added
7 IWM ISHARES TR 3.2%$8.8m29,300 279% added
8 TECH BIO-TECHNE CORP Healthcare 3.1%$8.5m120,000 new

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.