§ 13F · FUND PROFILE
Ananym Capital Management, LP.
AUM · $260M (13F)Positions · 10Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VAC | MARRIOTT VACATIONS WORLDWIDE | 645K | $66M | 23.6% | −21% |
| 2 | HSIC | SCHEIN HENRY INC | 694K | $58M | 20.9% | +3% |
| 3 | BKR | BAKER HUGHES COMPANY | 737K | $41M | 14.7% | +38% |
| 4 | BWXT | BWX TECHNOLOGIES INC | 192K | $37M | 13.5% | +62% |
| 5 | SHC | SOTERA HEALTH CO | 2.03M | $36M | 13.0% | +16% |
| 6 | DKS | DICKS SPORTING GOODS INC | 100K | $23M | 8.1% | +38% |
| 7 | IWM | ISHARES TR | 29K | $9M | 3.2% | +279% |
| 8 | TECH | BIO-TECHNE CORP | 120K | $8M | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANANYM SIGNAL
AC read
Ananym Capital Management, LP is a Other fund managing $260 million in assets. The fund runs a focused portfolio of just 10 positions.
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