Free Trial

Ananym Capital Management, Lp Top Holdings and 13F Report (2025)

About Ananym Capital Management, Lp

Investment Activity

  • Ananym Capital Management, Lp has $201.20 million in total holdings as of March 31, 2025.
  • Ananym Capital Management, Lp owns shares of 11 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 33.56% of the portfolio was purchased this quarter.
  • About 12.16% of the portfolio was sold this quarter.
  • This quarter, Ananym Capital Management, Lp has purchased 9 new stocks and bought additional shares in 6 stocks.
  • Ananym Capital Management, Lp sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Henry Schein
$32,851,023
Baker Hughes
$28,839,551
Scholastic
$23,600,000
BlackLine
$18,769,819

Largest New Holdings this Quarter

807066105 - Scholastic
$23,600,000 Holding
83001C108 - SIX FLAGS ENTERTAINMENT CORP
$14,994,420 Holding

Largest Purchases this Quarter

Scholastic
1,250,000 shares (about $23.60M)
SIX FLAGS ENTERTAINMENT CORP
420,365 shares (about $14.99M)
Marriott Vacations Worldwide
183,805 shares (about $11.81M)
Baker Hughes
159,430 shares (about $7.01M)
BlackLine
99,670 shares (about $4.83M)

Largest Sales this Quarter

LKQ
305,740 shares (about $13.01M)
SOLVENTUM CORP
100,646 shares (about $7.65M)
iShares Russell 2000 ETF
19,065 shares (about $3.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnanym Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$32,851,023$557,509 1.7%479,64716.3%Medical
Baker Hughes stock logo
BKR
Baker Hughes
$28,839,551$7,006,949 32.1%656,19014.3%Energy
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$27,536,283$11,807,633 75.1%428,64713.7%Consumer Discretionary
Scholastic Co. stock logo
SCHL
Scholastic
$23,600,000$23,600,000 New Holding1,250,00011.7%Consumer Staples
BlackLine, Inc. stock logo
BL
BlackLine
$18,769,819$4,826,021 34.6%387,6469.3%Computer and Technology
Sotera Health stock logo
SHC
Sotera Health
$15,073,803$3,413,803 29.3%1,292,7797.5%Medical
SIX FLAGS ENTERTAINMENT CORP
$14,994,420$14,994,420 New Holding420,3657.5%COM
LKQ Co. stock logo
LKQ
LKQ
$14,670,344$13,006,179 -47.0%344,8607.3%Auto/Tires/Trucks
SOLVENTUM CORP
$12,628,495$7,653,122 -37.7%166,0776.3%COM SHS
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$11,901,458$1,310,075 12.4%428,1105.9%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$338,136$3,803,282 -91.8%1,6950.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data