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Ananym Capital Management, LP

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13F filer, CIK 2037077, NEW YORK, NY

Ananym Capital Management, LP reported $260,123,012 across 10 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002037077-25-000009

Period
2025-09-30
Reported value
$260M
Holdings
10
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LKQadded+454,893$13.9M
BLadded+120,590$6.4M
BWXTadded+33,000$6.08M
HSICadded+59,960$3.98M
FUNadded+165,996$3.77M

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
WSCexited-272,838-$7.48M
CBZexited-102,750-$7.37M
SCHLreduced-40,000-$1.1M

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, Q3 2025

Share positions as resolved from 13F-HR 0002037077-25-000009, largest first. % of portfolio is the value over $260,123,012, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 244,842 shares; 2025Q1: 428,647 shares; 2025Q2: 733,747 shares; 2025Q3: 733,747 shares 733,747$48.8M18.78%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 496,760 shares; 2025Q1: 656,190 shares; 2025Q2: 803,863 shares; 2025Q3: 803,863 shares 803,863$39.2M15.06%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 471,507 shares; 2025Q1: 479,647 shares; 2025Q2: 487,196 shares; 2025Q3: 547,156 shares 547,156$36.3M13.96%+59,960Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,250,000 shares; 2025Q2: 1,250,000 shares; 2025Q3: 1,210,000 shares 1,210,000$33.1M12.74%-40,000Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,976 shares; 2025Q1: 387,646 shares; 2025Q2: 321,921 shares; 2025Q3: 442,511 shares 442,511$23.5M9.03%+120,590Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 650,600 shares; 2025Q1: 344,860 shares; 2025Q2: 293,205 shares; 2025Q3: 748,098 shares 748,098$22.8M8.78%+454,893Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000,000 shares; 2025Q1: 1,292,779 shares; 2025Q2: 1,409,585 shares; 2025Q3: 1,410,517 shares 1,410,517$22.2M8.53%+932Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 420,365 shares; 2025Q2: 629,415 shares; 2025Q3: 795,411 shares 795,411$18.1M6.95%+165,996Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,403 shares; 2025Q3: 83,403 shares 83,403$15.4M5.91%+33,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,760 shares; 2025Q1: 1,695 shares; 2025Q2: 585 shares; 2025Q3: 2,875 shares 2,875$696K0.27%+2,290Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WSCWILLSCOT HLDGS CORP272,838$7.48Mshares
CBZCBIZ INC102,750$7.37Mshares
IWMISHARES TR4,800$1.04Mput
LKQLKQ CORP6,000$222Kcall

How Q3 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 0002037077-25-000009 base2025-11-14acceptance time not in the bulk data set