Ananym Capital Management, LP Diversified Active

CIK: 0002037077 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $243,160 (100.0% shares, 0.0% debt)

Holdings (8)

Increased Positions (2)

LKQ LKQ CORP 13.8%

Value ($000) $33,522 (+46.7%) Shares 1,110,000 (+48.4%) Est. Cost $32.76 Unrealized -8.5%

BWXT BWX TECHNOLOGIES INC 7.5%

Value ($000) $18,252 (+18.7%) Shares 105,603 (+26.6%) Est. Cost $145.11 Unrealized +29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	1,110,000 (+48.4%)	$33,522 (+46.7%)	13.8%	$32.76	-8.5%	COM	501889208
BWXT	BWX TECHNOLOGIES INC	105,603 (+26.6%)	$18,252 (+18.7%)	7.5%	$145.11	+29.2%	COM	05605H100

Exited Positions (2)

FUN SIX FLAGS ENTERTAINMENT CORP 7.4%

Value ($000) $18,072 Shares 795,411 Est. Cost $36.83 Unrealized -50.9%

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
FUN	SIX FLAGS ENTERTAINMENT CORP	795,411	$18,072	7.4%	$36.83	-50.9%	—	83001C108
IWM	ISHARES TR	2,875	$696	0.3%	$237.69	—	—	464287655

Decreased Positions (2)

BL BLACKLINE INC 5.8%

Value ($000) $14,015 (-40.4%) Shares 253,482 (-42.7%) Est. Cost $57.19 Unrealized -3.7%

SHC SOTERA HEALTH CO 8.7%

Value ($000) $21,042 (-5.2%) Shares 1,192,833 (-15.4%) Est. Cost $13.93 Unrealized +18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BL	BLACKLINE INC	253,482 (-42.7%)	$14,015 (-40.4%)	5.8%	$57.19	-3.7%	COM	09239B109
SHC	SOTERA HEALTH CO	1,192,833 (-15.4%)	$21,042 (-5.2%)	8.7%	$13.93	+18.7%	COM	83601L102

Unchanged Positions (4)

VAC MARRIOTT VACATIONS WORLD 17.5%

Value ($000) $42,514 Shares 736,947 Est. Cost $75.05 Unrealized -21.2%

HSIC HENRY SCHEIN INC 17.0%

Value ($000) $41,354 Shares 547,156 Est. Cost $71.52 Unrealized -1.6%

SCHL SCHOLASTIC CORP 14.7%

Value ($000) $35,852 Shares 1,210,000 Est. Cost $19.32 Unrealized +47.3%

BKR BAKER HUGHES COMPANY 15.1%

Value ($000) $36,608 Shares 803,863 Est. Cost $39.89 Unrealized +18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VAC	MARRIOTT VACATIONS WORLD	736,947	$42,514	17.5%	$75.05	-21.2%	COM	57164Y107
HSIC	HENRY SCHEIN INC	547,156	$41,354	17.0%	$71.52	-1.6%	COM	806407102
SCHL	SCHOLASTIC CORP	1,210,000	$35,852	14.7%	$19.32	+47.3%	COM	807066105
BKR	BAKER HUGHES COMPANY	803,863	$36,608	15.1%	$39.89	+18.7%	CL A	05722G100