Ananym Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0002037077 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (8)

VAC MARRIOTT VACATIONS WORLD 17.5%

Value $42.51M Shares 736,947 Est. Cost $75.05 Unrealized -21.2%

HSIC HENRY SCHEIN INC 17.0%

Value $41.35M Shares 547,156 Est. Cost $71.52 Unrealized -1.6%

BKR BAKER HUGHES COMPANY 15.1%

Value $36.61M Shares 803,863 Est. Cost $39.89 Unrealized +18.7%

SCHL SCHOLASTIC CORP 14.7%

Value $35.85M Shares 1,210,000 Est. Cost $19.32 Unrealized +47.3%

LKQ LKQ CORP 13.8%

Value $33.52M Shares 1,110,000 Est. Cost $32.76 Unrealized -8.5%

SHC SOTERA HEALTH CO 8.7%

Value $21.04M Shares 1,192,833 Est. Cost $13.93 Unrealized +18.7%

BWXT BWX TECHNOLOGIES INC 7.5%

Value $18.25M Shares 105,603 Est. Cost $145.11 Unrealized +29.2%

BL BLACKLINE INC 5.8%

Value $14.02M Shares 253,482 Est. Cost $57.19 Unrealized -3.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VAC	MARRIOTT VACATIONS WORLD	736,947	$42.51M	17.5%	$75.05	-21.2%	COM	57164Y107
HSIC	HENRY SCHEIN INC	547,156	$41.35M	17.0%	$71.52	-1.6%	COM	806407102
BKR	BAKER HUGHES COMPANY	803,863	$36.61M	15.1%	$39.89	+18.7%	CL A	05722G100
SCHL	SCHOLASTIC CORP	1,210,000	$35.85M	14.7%	$19.32	+47.3%	COM	807066105
LKQ	LKQ CORP	1,110,000	$33.52M	13.8%	$32.76	-8.5%	COM	501889208
SHC	SOTERA HEALTH CO	1,192,833	$21.04M	8.7%	$13.93	+18.7%	COM	83601L102
BWXT	BWX TECHNOLOGIES INC	105,603	$18.25M	7.5%	$145.11	+29.2%	COM	05605H100
BL	BLACKLINE INC	253,482	$14.02M	5.8%	$57.19	-3.7%	COM	09239B109