Institutional Fund
Ananym Capital Management, LP
New York, NYCIK 20370775 filings on record
Portfolio Value
$262.14M
Q1 2026
Holdings
10
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+7.8%
from $243.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Marriott Vacations Worldwide20.4%
- Henry Schein Inc19.0%
- Arcosa Inc13.5%
- Baker Hughes Company12.4%
- Sotera Health Co9.6%
- Bwx Technologies Inc9.2%
- Other16.0%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Marriott Vacations Worldwide | 819.8K | $53.39M | 20.4% | +82.9K | Added |
| 2 | Henry Schein Inc | 674.9K | $49.74M | 19.0% | +127.7K | Added |
| 3 | Arcosa Inc | 333.0K | $35.34M | 13.5% | +333.0K | New |
| 4 | Baker Hughes Company | 532.7K | $32.52M | 12.4% | −271.2K | Reduced |
| 5 | Sotera Health Co | 1.75M | $25.06M | 9.6% | +554.5K | Added |
| 6 | Bwx Technologies Inc | 118.4K | $24.22M | 9.2% | +12.8K | Added |
| 7 | Scholastic Corp | 467.2K | $18.25M | 7.0% | −742.8K | Reduced |
| 8 | Dicks Sporting Goods Inc | 72.6K | $14.39M | 5.5% | +72.6K | New |
| 9 | Bloom Energy Corp | 54.0K | $7.32M | 2.8% | +54.0K | New |
| 10 | Ishares Tr | 7.7K | $1.91M | 0.7% | +7.7K | New |