Ananym Capital Management, LP Diversified Active

Location: New York, NY

CIK: 0002037077 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (8)

VAC MARRIOTT VACATIONS WORLDWIDE 23.6%

Value $65.67M Shares 644,610 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 20.9%

Value $57.98M Shares 694,183 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 14.7%

Value $40.91M Shares 737,194 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 13.5%

Value $37.45M Shares 192,407 Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 13.0%

Value $36.03M Shares 2,029,809 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 8.1%

Value $22.64M Shares 99,808 Est. Cost — Unrealized —

IWM ISHARES TR 3.2%

Value $8.803M Shares 29,300 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 3.1%

Value $8.478M Shares 120,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VAC	MARRIOTT VACATIONS WORLDWIDE	644,610	$65.67M	23.6%	—	—	COM	57164Y107
HSIC	SCHEIN HENRY INC	694,183	$57.98M	20.9%	—	—	COM	806407102
BKR	BAKER HUGHES COMPANY	737,194	$40.91M	14.7%	—	—	CL A	05722G100
BWXT	BWX TECHNOLOGIES INC	192,407	$37.45M	13.5%	—	—	COM	05605H100
SHC	SOTERA HEALTH CO	2,029,809	$36.03M	13.0%	—	—	COM	83601L102
DKS	DICKS SPORTING GOODS INC	99,808	$22.64M	8.1%	—	—	COM	253393102
IWM	ISHARES TR	29,300	$8.803M	3.2%	—	—	RUSSELL 2000 ETF	464287655
TECH	BIO-TECHNE CORP	120,000	$8.478M	3.1%	—	—	COM	09073M104