Ananym Capital Management, LP Diversified Active

CIK: 0002037077 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $201,203 (100.0% shares, 0.0% debt)

Holdings (11)

HSIC HENRY SCHEIN INC 16.3%

Value ($000) $32,851 Shares 479,647 Est. Cost $71.85 Unrealized +2.8%

BKR BAKER HUGHES COMPANY 14.3%

Value ($000) $28,840 Shares 656,190 Est. Cost $40.48 Unrealized +8.2%

VAC MARRIOTT VACATIONS WORLDWIDE 13.7%

Value ($000) $27,536 Shares 428,647 Est. Cost $83.55 Unrealized -4.9%

SCHL SCHOLASTIC CORP 11.7%

Value ($000) $23,600 Shares 1,250,000 Est. Cost $19.32 Unrealized 0.0%

BL BLACKLINE INC 9.3%

Value ($000) $18,770 Shares 387,646 Est. Cost $58.38 Unrealized -6.2%

SHC SOTERA HEALTH CO 7.5%

Value ($000) $15,074 Shares 1,292,779 Est. Cost $14.13 Unrealized -8.9%

FUN SIX FLAGS ENTERTAINMENT CORP 7.5%

Value ($000) $14,994 Shares 420,365 Est. Cost $42.55 Unrealized 0.0%

LKQ LKQ CORP 7.3%

Value ($000) $14,670 Shares 344,860 Est. Cost $36.80 Unrealized +4.3%

SOLV SOLVENTUM CORP 6.3%

Value ($000) $12,628 Shares 166,077 Est. Cost $70.01 Unrealized +6.4%

WSC WILLSCOT HLDGS CORP 5.9%

Value ($000) $11,901 Shares 428,110 Est. Cost $36.44 Unrealized -6.7%

IWM ISHARES TR 0.2%

Value ($000) $338 Shares 1,695 Est. Cost $220.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSIC	HENRY SCHEIN INC	479,647	$32,851	16.3%	$71.85	+2.8%	COM	806407102
BKR	BAKER HUGHES COMPANY	656,190	$28,840	14.3%	$40.48	+8.2%	CL A	05722G100
VAC	MARRIOTT VACATIONS WORLDWIDE	428,647	$27,536	13.7%	$83.55	-4.9%	COM	57164Y107
SCHL	SCHOLASTIC CORP	1,250,000	$23,600	11.7%	$19.32	0.0%	COM	807066105
BL	BLACKLINE INC	387,646	$18,770	9.3%	$58.38	-6.2%	COM	09239B109
SHC	SOTERA HEALTH CO	1,292,779	$15,074	7.5%	$14.13	-8.9%	COM	83601L102
FUN	SIX FLAGS ENTERTAINMENT CORP	420,365	$14,994	7.5%	$42.55	0.0%	COM	83001C108
LKQ	LKQ CORP	344,860	$14,670	7.3%	$36.80	+4.3%	COM	501889208
SOLV	SOLVENTUM CORP	166,077	$12,628	6.3%	$70.01	+6.4%	COM SHS	83444M101
WSC	WILLSCOT HLDGS CORP	428,110	$11,901	5.9%	$36.44	-6.7%	COM CL A	971378104
IWM	ISHARES TR	1,695	$338	0.2%	$220.96	—	RUSSELL 2000 ETF	464287655