13F Insight
DOSSIER · 13F-HR · Q1 2026

Ananym Capital Management, LP

$262M in tracked AUM across 10 positions as of Q1 2026.

AC
CIK 0002037077 · last filed Mar 31, 2026
Total AUM
$262M
as of Q1 2026
Holdings
10
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

Key Holdings

The portfolio is anchored by Marriott Vacations Worldwide (VAC), which is the largest holding at $48.84 million, representing 29.22% of the portfolio. The firm holds 734,000 shares, indicating a strong belief in the underlying value of the timeshare and vacation ownership segment despite recent market headwinds affecting the sector.

The second-largest position, Baker Hughes Company (BKR), accounts for 23.43% of the portfolio ($39.16 million). This significant stake in the energy technology and oilfield services sector suggests the firm is positioning for stability or recovery in energy markets. BlackLine Inc (BL) follows as the third-largest holding at 14.06% ($23.50 million). The increases in BlackLine and BWXT (up 65.5%) demonstrate a clear preference for enterprise software and nuclear technology, respectively.

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

2026Q1Mar 31
$262M▲ 7.8%
10 positionsView →2025Q4Dec 31
$243M▲ 45.5%
8 positionsView →2025Q3Sep 30
$167M▼ 28.3%
6 positionsView →2025Q2Jun 30
$233M▲ 97.8%
14 positionsLocked2025Q1Mar 31
$118M▼ 28.6%
6 positionsLocked2024Q4Dec 31
$165M—
9 positionsLocked