Q2 2025 · 13F-HR
Ananym Capital Management, LPholdings as filed
Filed 2025-08-14 · accession 0002037077-25-000008
$233.1M
Reported value
14
Positions
2025-06-30
Period end
The Brief · Ananym Capital Management, LP · Q2 2025
AI · grounded in 13F
Ananym Capital Management, LP established a new position in Marriott Vacations Worldwide VAC valued at $53.1M. The fund also initiated stakes in Henry Schein Inc HSIC for $35.6M and Baker Hughes Company BKR for $30.8M. Additional new positions include Scholastic Corp SCHL, Six Flags Entertainment Corp FUN, and Blackline Inc BL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $53.1M | 22.8% | 733,747 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $35.6M | 15.3% | 487,196 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $30.8M | 13.2% | 803,863 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $26.2M | 11.3% | 1,250,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $19.2M | 8.22% | 629,415 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $18.2M | 7.82% | 321,921 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $15.7M | 6.72% | 1,409,585 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $10.9M | 4.66% | 293,205 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $7.5M | 3.21% | 272,838 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $7.4M | 3.16% | 102,750 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $7.3M | 3.12% | 50,403 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.44% | 4,800 | PUT | SOLE |
| 501889208 | LKQ | LKQ CORP | $222,060 | 0.10% | 6,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $126,237 | 0.05% | 585 | 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.