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Disclosery

13F-HR filed by Ananym Capital Management, LP

Ananym Capital Management, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 9 holding rows worth $165,029,962.

Accession
0002037077-25-000003
Filer
CIK 2037077
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 9 entries on the cover page, a total value of $165,029,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,029,962 with VALUE read as dollars as filed, 13F file number 028-25298. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SCHEIN HENRY INC806407102COM471,507$32,628,284dollars as filed
LKQ CORP COM501889208Stock650,600$23,909,550dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock244,842$21,986,812dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock496,760$20,377,095dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock266,723$17,619,721dollars as filed
BLACKLINE INC09239BAD1NOTE 3/1287,976$17,497,422dollars as filed
SOTERA HEALTH CO83601L102COM1,000,000$13,680,000dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A380,985$12,743,948dollars as filed
iShares Russell 2000 ETF464287655SHS20,760$4,587,130dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002037077-25-000003this filing2025-02-14acceptance time not in the bulk data set
13F-HR/A 0002037077-25-000004 base2025-02-18acceptance time not in the bulk data set