13F-HR filed by Ananym Capital Management, LP
Ananym Capital Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 10 holding rows worth $260,123,012.
- Accession
- 0002037077-25-000009
- Filer
- CIK 2037077
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 10 entries on the cover page, a total value of $260,123,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,123,012 with VALUE read as dollars as filed, 13F file number 028-25298. The quarter's positions are built on this report. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 733,747 | $48,838,200 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 803,863 | $39,164,205 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 547,156 | $36,314,744 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,210,000 | $33,129,800 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 442,511 | $23,497,334 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 748,098 | $22,846,913 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,410,517 | $22,187,432 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 795,411 | $18,071,738 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 83,403 | $15,377,011 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,875 | $695,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002037077-25-000009 | this filing | 2025-11-14 | acceptance time not in the bulk data set |