Q1 2025 · 13F-HR
Ananym Capital Management, LPholdings as filed
Filed 2025-05-15 · accession 0002037077-25-000006
$201.2M
Reported value
11
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 806407102 | HSIC | HENRY SCHEIN INC | $32.9M | 16.3% | 479,647 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $28.8M | 14.3% | 656,190 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $27.5M | 13.7% | 428,647 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $23.6M | 11.7% | 1,250,000 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $18.8M | 9.33% | 387,646 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $15.1M | 7.49% | 1,292,779 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $15.0M | 7.45% | 420,365 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $14.7M | 7.29% | 344,860 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $12.6M | 6.28% | 166,077 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $11.9M | 5.92% | 428,110 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $338,136 | 0.17% | 1,695 | Common | SOLE |
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.