DOSSIER · 13F-HR · Q1 2026

Ananym Capital Management, LP

Ananym's holding co. based in Chicago, IL $262M in tracked AUM across 10 positions as of Q1 2026.

A
Ananym·Chicago, IL·Holding Co.
CIK 0002037077 · last filed Mar 31, 2026
Total AUM
$262M
5.3%
vs prior
Holdings
10
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
25% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Ananym Capital Management 13F Filing
Portfolio Overview

Ananym Capital Management, LP reported a significant contraction in portfolio value for the quarter ended September 30, 2025. The total assets under management (AUM) decreased by 28.3%, dropping from $233.09 million to $167.14 million. This reduction in capital coincided with a streamlined investment focus, as the firm reduced the total number of holdings from 12 in the previous quarter to just 6. The portfol...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VAC
MARRIOTT VACATIONS WORLDWIDE
$53M820K20.4%
02
HSIC
HENRY SCHEIN INC
$50M675K19.0%
03
ACA
ARCOSA INC
$35M333K13.5%
04
BKR
BAKER HUGHES COMPANY
$33M533K12.4%
05
SHC
SOTERA HEALTH CO
$25M1.7M9.6%
06
BWXT
BWX TECHNOLOGIES INC
$24M118K9.2%
07
SCHL
SCHOLASTIC ORD
$18M467K7.0%
08
DKS
DICKS SPORTING GOODS INC
$14M73K5.5%
09
BE
BLOOM ENERGY
$7M54K2.8%
10
IWM
ISHARES TR
$2M8K0.7%

Filing history

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