Data as of Q4 2025 (Dec 31, 2025)

Ananym Capital Management, LP

•CIK: 2037077•Filing: Q4 2025

**Ananym Capital Management, LP** manages $243M across a concentrated portfolio of 8 positions. The fund exhibits significant conviction in specific names, with top holdings including VAC at $42.5M and HSIC at $41.4M. Further substantial allocations are noted in BKR ($36.6M) and SCHL ($35.9M). This structure suggests a high-conviction, selective approach targeting outsized returns within its chosen sectors.

Total AUM
$243.2M
QoQ Performance
-6.5%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VAC
HSIC
BKR
SCHL
LKQ1
SHC
BWXT
BL
VAC17.5%
HSIC17.0%
BKR15.1%
SCHL14.7%
LKQ113.8%
SHC8.7%
BWXT7.5%
BL5.8%

📈 Biggest Buys

LKQ1
LKQ CORP
+48.4%
13.8% of portfolio
BWXT
BWX TECHNOLOGIES INC
+26.6%
7.5% of portfolio
VAC
MARRIOTT VACATIONS WORLD
+0.4%
17.5% of portfolio

📉 Biggest Sells

BL
BLACKLINE INC
-42.7%
5.8% of portfolio
SHC
SOTERA HEALTH CO
-15.4%
8.7% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

FUN
SIX FLAGS ENTERTAINMENT CORP
SOLD
$18.1M
IWM
ISHARES TR
SOLD
$695.6K

Changes from Q3 2025

↑3 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VAC17.5%
MARRIOTT VACATIONS WORLD
$42.5M
HSIC17.0%
HENRY SCHEIN INC
$41.4M
BKR15.1%
BAKER HUGHES COMPANY
$36.6M
SCHL14.7%
SCHOLASTIC CORP
$35.9M
LKQ113.8%
LKQ CORP
$33.5M

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