Q3 2025 · 13F-HR
Ananym Capital Management, LPholdings as filed
Filed 2025-11-14 · accession 0002037077-25-000009
$260.1M
Reported value
10
Positions
2025-09-30
Period end
The Brief · Ananym Capital Management, LP · Q3 2025
AI · grounded in 13F
Ananym Capital Management, LP closed its position in WillScot Hldgs Corp WSC, reducing exposure by $7,475,761. The fund also exited its position in CBIZ Inc CBZ, resulting in a $7,368,203 decrease. On the buy side, the fund increased its stake in LKQ Corp LKQ by 150.03% and BWX Technologies Inc BWXT by 65.47%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $48.8M | 18.8% | 733,747 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $39.2M | 15.1% | 803,863 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $36.3M | 14.0% | 547,156 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $33.1M | 12.7% | 1,210,000 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $23.5M | 9.03% | 442,511 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $22.8M | 8.78% | 748,098 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $22.2M | 8.53% | 1,410,517 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $18.1M | 6.95% | 795,411 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $15.4M | 5.91% | 83,403 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $695,635 | 0.27% | 2,875 | 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.