Skip to content
Disclosery

Ananym Capital Management, LP

Follow

13F filer, CIK 2037077, NEW YORK, NY

Ananym Capital Management, LP reported $243,159,760 across 8 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002037077-26-000002

Period
2025-12-31
Reported value
$243M
Holdings
8
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LKQadded+361,902$10.9M
BWXTadded+22,200$3.84M
VACadded+3,200$185K

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
FUNexited-795,411-$18.1M
BLreduced-189,029-$10.5M
SHCreduced-217,684-$3.84M
IWMexited-2,875-$696K

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, Q4 2025

Share positions as resolved from 13F-HR 0002037077-26-000002, largest first. % of portfolio is the value over $243,159,760, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 244,842 shares; 2025Q1: 428,647 shares; 2025Q2: 733,747 shares; 2025Q3: 733,747 shares; 2025Q4: 736,947 shares 736,947$42.5M17.48%+3,200Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 471,507 shares; 2025Q1: 479,647 shares; 2025Q2: 487,196 shares; 2025Q3: 547,156 shares; 2025Q4: 547,156 shares 547,156$41.4M17.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 496,760 shares; 2025Q1: 656,190 shares; 2025Q2: 803,863 shares; 2025Q3: 803,863 shares; 2025Q4: 803,863 shares 803,863$36.6M15.06%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,210,000 shares 1,210,000$35.9M14.74%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 650,600 shares; 2025Q1: 344,860 shares; 2025Q2: 293,205 shares; 2025Q3: 748,098 shares; 2025Q4: 1,110,000 shares 1,110,000$33.5M13.79%+361,902Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,192,833 shares 1,192,833$21M8.65%-217,684Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,403 shares; 2025Q3: 83,403 shares; 2025Q4: 105,603 shares 105,603$18.3M7.51%+22,200Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,976 shares; 2025Q1: 387,646 shares; 2025Q2: 321,921 shares; 2025Q3: 442,511 shares; 2025Q4: 253,482 shares 253,482$14M5.76%-189,029Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FUNSIX FLAGS ENTERTAINMENT CORP795,411$18.1Mshares
IWMISHARES TR2,875$696Kshares

How Q4 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 0002037077-26-000002 base2026-02-17acceptance time not in the bulk data set