Ananym Capital Management, LP

CIK

2037077

Location

NEW YORK, NY

Portfolio Value

Small $260,222,490

Diversification

Diversified

Filing Date

Global Rank

#3,648 / 8,603 ▲ 257 · as of Mar 2026

Top Industry

Resorts & Casinos 20.5%

3Y Alpha vs SPY

-5.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.1%

SPY

+24.0%

Annualised alpha

-6.7%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.5%

+3.0 pts

Top 5

75.3%

−2.7 pts

Top 10

100.0%

0.0 pts

HHI

1,394

Diversified+0

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	28.7%	$74,796,105	2
Consumer Cyclical	26.0%	$67,778,436	2
Industrials	25.7%	$66,880,474	3
Energy	12.5%	$32,518,526	1
Communication Services	7.0%	$18,248,949	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
SHC	Sotera Health Co	+554,533	1,747,366	$25,057,228
HSIC	Henry Schein Inc	+127,727	674,883	$49,738,877
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	+82,871	819,818	$53,386,548
BWXT	BWX Technologies, Inc.	+12,834	118,437	$24,219,182
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SCHL	Scholastic Corp	−742,797	467,203	$18,248,949
BKR	Baker Hughes Co	−271,209	532,654	$32,518,526
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ACA	Arcosa, Inc.	333,002	$35,344,832
DKS	Dick's Sporting Goods, Inc.	72,580	$14,391,888
BE	Bloom Energy Corp	54,000	$7,316,460
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
LKQ	Lkq Corp	1,110,000	$33,522,000
BL	Blackline, Inc.	253,482	$14,015,019
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $260,222,490 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	Added	819,818	+82,871	$53,386,548	+25.6%	20.52%
HSIC	Henry Schein Inc Healthcare	Added	674,883	+127,727	$49,738,877	+20.3%	19.11%
ACA	Arcosa, Inc. Industrials	NEW	333,002	NEW	$35,344,832	NEW	13.58%
BKR	Baker Hughes Co Energy	Reduced	532,654	-271,209	$32,518,526	−11.2%	12.50%
SHC	Sotera Health Co Healthcare	Added	1,747,366	+554,533	$25,057,228	+19.1%	9.63%
BWXT	BWX Technologies, Inc. Industrials	Added	118,437	+12,834	$24,219,182	+32.7%	9.31%
SCHL	Scholastic Corp Communication Services	Reduced	467,203	-742,797	$18,248,949	−49.1%	7.01%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	72,580	NEW	$14,391,888	NEW	5.53%
BE	Bloom Energy Corp Industrials	NEW	54,000	NEW	$7,316,460	NEW	2.81%