Ananym Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0002037077 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (10)

VAC MARRIOTT VACATIONS WORLDWIDE 20.4%

Value $53.39M Shares 819,818 Est. Cost $73.34 Unrealized -20.7%

HSIC HENRY SCHEIN INC 19.0%

Value $49.74M Shares 674,883 Est. Cost $72.76 Unrealized +7.3%

ACA ARCOSA INC 13.5%

Value $35.34M Shares 333,002 Est. Cost $117.72 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 12.4%

Value $32.52M Shares 532,654 Est. Cost $39.89 Unrealized +40.6%

SHC SOTERA HEALTH CO 9.6%

Value $25.06M Shares 1,747,366 Est. Cost $15.24 Unrealized +18.5%

BWXT BWX TECHNOLOGIES INC 9.2%

Value $24.22M Shares 118,437 Est. Cost $151.38 Unrealized +34.1%

SCHL SCHOLASTIC ORD 7.0%

Value $18.25M Shares 467,203 Est. Cost $19.32 Unrealized +74.1%

DKS DICKS SPORTING GOODS INC 5.5%

Value $14.39M Shares 72,580 Est. Cost $207.91 Unrealized 0.0%

BE BLOOM ENERGY 2.8%

Value $7.316M Shares 54,000 Est. Cost $144.65 Unrealized 0.0%

IWM ISHARES TR 0.7%

Value $1.915M Shares 7,721 Est. Cost $248.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VAC	MARRIOTT VACATIONS WORLDWIDE	819,818	$53.39M	20.4%	$73.34	-20.7%	COM	57164Y107
HSIC	HENRY SCHEIN INC	674,883	$49.74M	19.0%	$72.76	+7.3%	COM	806407102
ACA	ARCOSA INC	333,002	$35.34M	13.5%	$117.72	0.0%	COM	039653100
BKR	BAKER HUGHES COMPANY	532,654	$32.52M	12.4%	$39.89	+40.6%	CL A	05722G100
SHC	SOTERA HEALTH CO	1,747,366	$25.06M	9.6%	$15.24	+18.5%	COM	83601L102
BWXT	BWX TECHNOLOGIES INC	118,437	$24.22M	9.2%	$151.38	+34.1%	COM	05605H100
SCHL	SCHOLASTIC ORD	467,203	$18.25M	7.0%	$19.32	+74.1%	COM	807066105
DKS	DICKS SPORTING GOODS INC	72,580	$14.39M	5.5%	$207.91	0.0%	COM	253393102
BE	BLOOM ENERGY	54,000	$7.316M	2.8%	$144.65	0.0%	CL A	093712107
IWM	ISHARES TR	7,721	$1.915M	0.7%	$248.00	—	RUSSELL 2000 ETF	464287655