Ananym Capital Management, LP Diversified Active

CIK: 0002037077 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $233,087 (100.0% shares, 0.0% debt)

Holdings (14)

VAC MARRIOTT VACATIONS WORLDWIDE 22.8%

Value ($000) $53,057 Shares 733,747 Est. Cost $75.05 Unrealized -15.9%

HSIC HENRY SCHEIN INC 15.3%

Value ($000) $35,590 Shares 487,196 Est. Cost $71.80 Unrealized -4.1%

BKR BAKER HUGHES COMPANY 13.2%

Value ($000) $30,820 Shares 803,863 Est. Cost $39.89 Unrealized -6.6%

SCHL SCHOLASTIC CORP 11.3%

Value ($000) $26,225 Shares 1,250,000 Est. Cost $19.32 Unrealized -7.9%

FUN SIX FLAGS ENTERTAINMENT CORP 8.2%

Value ($000) $19,153 Shares 629,415 Est. Cost $39.54 Unrealized -15.3%

BL BLACKLINE INC 7.8%

Value ($000) $18,227 Shares 321,921 Est. Cost $58.38 Unrealized -11.5%

SHC SOTERA HEALTH CO 6.7%

Value ($000) $15,675 Shares 1,409,585 Est. Cost $13.93 Unrealized -15.9%

LKQ LKQ CORP 4.7%

Value ($000) $10,852 Shares 293,205 Est. Cost $36.80 Unrealized +5.9%

WSC WILLSCOT HLDGS CORP 3.2%

Value ($000) $7,476 Shares 272,838 Est. Cost $36.44 Unrealized -26.9%

CBZ CBIZ INC 3.2%

Value ($000) $7,368 Shares 102,750 Est. Cost $72.34 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 3.1%

Value ($000) $7,261 Shares 50,403 Est. Cost $116.37 Unrealized 0.0%

IWM ISHARES TR 0.4%

Value ($000) $1,036 Shares 4,800 Est. Cost $220.96 Unrealized —

LKQ LKQ CORP 0.1%

Value ($000) $222 Shares 6,000 Est. Cost $36.80 Unrealized +5.9%

IWM ISHARES TR 0.1%

Value ($000) $126 Shares 585 Est. Cost $220.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAC	MARRIOTT VACATIONS WORLDWIDE	733,747	$53,057	22.8%	$75.05	-15.9%	COM	57164Y107
HSIC	HENRY SCHEIN INC	487,196	$35,590	15.3%	$71.80	-4.1%	COM	806407102
BKR	BAKER HUGHES COMPANY	803,863	$30,820	13.2%	$39.89	-6.6%	CL A	05722G100
SCHL	SCHOLASTIC CORP	1,250,000	$26,225	11.3%	$19.32	-7.9%	COM	807066105
FUN	SIX FLAGS ENTERTAINMENT CORP	629,415	$19,153	8.2%	$39.54	-15.3%	COM	83001C108
BL	BLACKLINE INC	321,921	$18,227	7.8%	$58.38	-11.5%	COM	09239B109
SHC	SOTERA HEALTH CO	1,409,585	$15,675	6.7%	$13.93	-15.9%	COM	83601L102
LKQ	LKQ CORP	293,205	$10,852	4.7%	$36.80	+5.9%	COM	501889208
WSC	WILLSCOT HLDGS CORP	272,838	$7,476	3.2%	$36.44	-26.9%	COM CL A	971378104
CBZ	CBIZ INC	102,750	$7,368	3.2%	$72.34	0.0%	COM	124805102
BWXT	BWX TECHNOLOGIES INC	50,403	$7,261	3.1%	$116.37	0.0%	COM	05605H100
IWM	ISHARES TR	4,800	$1,036	0.4%	$220.96	—	Put	464287655
LKQ	LKQ CORP	6,000	$222	0.1%	$36.80	+5.9%	Call	501889208
IWM	ISHARES TR	585	$126	0.1%	$220.96	—	RUSSELL 2000 ETF	464287655