Ananym Capital Management, LP Diversified Active

CIK: 0002037077 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $165,030 (100.0% shares, 0.0% debt)

Holdings (9)

HSIC HENRY SCHEIN INC 19.8%

Value ($000) $32,628 Shares 471,507 Est. Cost $71.82 Unrealized 0.0%

LKQ LKQ CORP 14.5%

Value ($000) $23,910 Shares 650,600 Est. Cost $36.80 Unrealized 0.0%

VAC MARRIOTT VACATIONS WORLDWIDE 13.3%

Value ($000) $21,987 Shares 244,842 Est. Cost $86.60 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 12.3%

Value ($000) $20,377 Shares 496,760 Est. Cost $39.41 Unrealized 0.0%

SOLV SOLVENTUM CORP 10.7%

Value ($000) $17,620 Shares 266,723 Est. Cost $70.01 Unrealized 0.0%

BL BLACKLINE INC 10.6%

Value ($000) $17,497 Shares 287,976 Est. Cost $59.63 Unrealized 0.0%

SHC SOTERA HEALTH CO 8.3%

Value ($000) $13,680 Shares 1,000,000 Est. Cost $14.50 Unrealized 0.0%

WSC WILLSCOT HLDGS CORP 7.7%

Value ($000) $12,744 Shares 380,985 Est. Cost $36.74 Unrealized 0.0%

IWM ISHARES TR 2.8%

Value ($000) $4,587 Shares 20,760 Est. Cost $220.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSIC	HENRY SCHEIN INC	471,507	$32,628	19.8%	$71.82	0.0%	COM	806407102
LKQ	LKQ CORP	650,600	$23,910	14.5%	$36.80	0.0%	COM	501889208
VAC	MARRIOTT VACATIONS WORLDWIDE	244,842	$21,987	13.3%	$86.60	0.0%	COM	57164Y107
BKR	BAKER HUGHES COMPANY	496,760	$20,377	12.3%	$39.41	0.0%	CL A	05722G100
SOLV	SOLVENTUM CORP	266,723	$17,620	10.7%	$70.01	0.0%	COM SHS	83444M101
BL	BLACKLINE INC	287,976	$17,497	10.6%	$59.63	0.0%	COM	09239B109
SHC	SOTERA HEALTH CO	1,000,000	$13,680	8.3%	$14.50	0.0%	COM	83601L102
WSC	WILLSCOT HLDGS CORP	380,985	$12,744	7.7%	$36.74	0.0%	COM CL A	971378104
IWM	ISHARES TR	20,760	$4,587	2.8%	$220.96	—	RUSSELL 2000 ETF	464287655