Q4 2025 · 13F-HR
Ananym Capital Management, LPholdings as filed
Filed 2026-02-17 · accession 0002037077-26-000002
$243.2M
Reported value
8
Positions
2025-12-31
Period end
The Brief · Ananym Capital Management, LP · Q4 2025
AI · grounded in 13F
Ananym Capital Management, LP closed its position in Six Flags Entertainment Corp FUN, reducing its exposure by $18.07M. The fund also exited its position in iShares TR IWM, which represented a decrease of $695,635. To offset these sells, the manager increased its holdings in LKQ Corp LKQ by 48.38% and BWX Technologies Inc BWXT by 26.62%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLD | $42.5M | 17.5% | 736,947 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $41.4M | 17.0% | 547,156 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $36.6M | 15.1% | 803,863 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $35.9M | 14.7% | 1,210,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $33.5M | 13.8% | 1,110,000 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $21.0M | 8.65% | 1,192,833 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $18.3M | 7.51% | 105,603 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $14.0M | 5.76% | 253,482 | 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.