Q4 2024 · 13F-HR
Ananym Capital Management, LPholdings as filed
Filed 2025-02-14 · accession 0002037077-25-000003
$165.0M
Reported value
9
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 806407102 | HSIC | HENRY SCHEIN INC | $32.6M | 19.8% | 471,507 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $23.9M | 14.5% | 650,600 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $22.0M | 13.3% | 244,842 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $20.4M | 12.3% | 496,760 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $17.6M | 10.7% | 266,723 | Common | NONE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $17.5M | 10.6% | 287,976 | Common | NONE |
| 83601L102 | SHC | SOTERA HEALTH CO | $13.7M | 8.29% | 1,000,000 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $12.7M | 7.72% | 380,985 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.6M | 2.78% | 20,760 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.