Ananym Capital Management, LP Diversified Active

CIK: 0002037077 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $260,123 (100.0% shares, 0.0% debt)

Holdings (10)

VAC MARRIOTT VACATIONS WORLDWIDE 18.8%

Value ($000) $48,838 Shares 733,747 Est. Cost $75.05 Unrealized +2.7%

BKR BAKER HUGHES COMPANY 15.1%

Value ($000) $39,164 Shares 803,863 Est. Cost $39.89 Unrealized +9.9%

HSIC HENRY SCHEIN INC 14.0%

Value ($000) $36,315 Shares 547,156 Est. Cost $71.52 Unrealized -3.2%

SCHL SCHOLASTIC CORP 12.7%

Value ($000) $33,130 Shares 1,210,000 Est. Cost $19.32 Unrealized +25.7%

BL BLACKLINE INC 9.0%

Value ($000) $23,497 Shares 442,511 Est. Cost $57.19 Unrealized -5.5%

LKQ LKQ CORP 8.8%

Value ($000) $22,847 Shares 748,098 Est. Cost $34.10 Unrealized -5.1%

SHC SOTERA HEALTH CO 8.5%

Value ($000) $22,187 Shares 1,410,517 Est. Cost $13.93 Unrealized +0.8%

FUN SIX FLAGS ENTERTAINMENT CORP 6.9%

Value ($000) $18,072 Shares 795,411 Est. Cost $36.83 Unrealized -27.9%

BWXT BWX TECHNOLOGIES INC 5.9%

Value ($000) $15,377 Shares 83,403 Est. Cost $133.85 Unrealized +19.9%

IWM ISHARES TR 0.3%

Value ($000) $696 Shares 2,875 Est. Cost $237.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAC	MARRIOTT VACATIONS WORLDWIDE	733,747	$48,838	18.8%	$75.05	+2.7%	COM	57164Y107
BKR	BAKER HUGHES COMPANY	803,863	$39,164	15.1%	$39.89	+9.9%	CL A	05722G100
HSIC	HENRY SCHEIN INC	547,156	$36,315	14.0%	$71.52	-3.2%	COM	806407102
SCHL	SCHOLASTIC CORP	1,210,000	$33,130	12.7%	$19.32	+25.7%	COM	807066105
BL	BLACKLINE INC	442,511	$23,497	9.0%	$57.19	-5.5%	COM	09239B109
LKQ	LKQ CORP	748,098	$22,847	8.8%	$34.10	-5.1%	COM	501889208
SHC	SOTERA HEALTH CO	1,410,517	$22,187	8.5%	$13.93	+0.8%	COM	83601L102
FUN	SIX FLAGS ENTERTAINMENT CORP	795,411	$18,072	6.9%	$36.83	-27.9%	COM	83001C108
BWXT	BWX TECHNOLOGIES INC	83,403	$15,377	5.9%	$133.85	+19.9%	COM	05605H100
IWM	ISHARES TR	2,875	$696	0.3%	$237.69	—	RUSSELL 2000 ETF	464287655