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Ananym Capital Management, LP

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13F filer, CIK 2037077, NEW YORK, NY

Ananym Capital Management, LP reported $233,087,497 across 14 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 96.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002037077-25-000008

Period
2025-06-30
Reported value
$233M
Holdings
14
Top 10 weight
96.81%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VACadded+305,100$22.1M
CBZnew+102,750$7.37M
BWXTnew+50,403$7.26M
FUNadded+209,050$6.36M
BKRadded+147,673$5.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SOLVexited-166,077-$12.6M
WSCreduced-155,272-$4.25M
BLreduced-65,725-$3.72M
LKQreduced-51,655-$1.91M
IWMreduced-1,110-$240K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002037077-25-000008, largest first. % of portfolio is the value over $231,829,645, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 244,842 shares; 2025Q1: 428,647 shares; 2025Q2: 733,747 shares 733,747$53.1M22.89%+305,100Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 471,507 shares; 2025Q1: 479,647 shares; 2025Q2: 487,196 shares 487,196$35.6M15.35%+7,549Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 496,760 shares; 2025Q1: 656,190 shares; 2025Q2: 803,863 shares 803,863$30.8M13.29%+147,673Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,250,000 shares; 2025Q2: 1,250,000 shares 1,250,000$26.2M11.31%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 420,365 shares; 2025Q2: 629,415 shares 629,415$19.2M8.26%+209,050Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,976 shares; 2025Q1: 387,646 shares; 2025Q2: 321,921 shares 321,921$18.2M7.86%-65,725Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000,000 shares; 2025Q1: 1,292,779 shares; 2025Q2: 1,409,585 shares 1,409,585$15.7M6.76%+116,806Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 650,600 shares; 2025Q1: 344,860 shares; 2025Q2: 293,205 shares 293,205$10.9M4.68%-51,655Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 380,985 shares; 2025Q1: 428,110 shares; 2025Q2: 272,838 shares 272,838$7.48M3.22%-155,272Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,750 shares 102,750$7.37M3.18%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,403 shares 50,403$7.26M3.13%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,760 shares; 2025Q1: 1,695 shares; 2025Q2: 585 shares 585$126K0.05%-1,110Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput4,800$1.04Mnew
LKQLKQ CORP Stockcall6,000$222Knew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SOLVSOLVENTUM CORP166,077$12.6Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002037077-25-000008 base2025-08-14acceptance time not in the bulk data set