Ananym Capital Management, LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Ananym Capital Management, LP reported 12 stock positions worth $231.8 million. Its top holding was Marriott Vacations World (VAC) at 22.9% of the portfolio, followed by Henry Schein (HSIC, 15.4%) and Baker Hughes (BKR, 13.3%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 5 and reduced 4. The biggest buy was Marriott Vacations World (VAC, shares +71%) and the biggest sale an exit from Solventum (SOLV).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002037077
Portfolio Value
$231.8M (Q2 2025)
SEC Filing
0002037077-25-000008 ↗ filed Aug 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $165.0M Q4 2024 Q1 2025: $201.2M Q1 2025 Q2 2025: $231.8M $231.8M Q2 2025 Q3 2025: $260.1M Q3 2025 Q4 2025: $243.2M Q4 2025 Q1 2026: $262.1M Q1 2026 Q2 2026: $278.0M Q2 2026

Holdings 12 stocks · $231.8M
VAC Marriott Vacations World 22.89% 733,747 $53.1M Add +71.2%
HSIC Henry Schein Inc. 15.35% 487,196 $35.6M Add +1.6%
BKR Baker Hughes Co. 13.29% 803,863 $30.8M Add +22.5%
SCHL Scholastic Corp. 11.31% 1,250,000 $26.2M No change
FUN Six Flags Entertainment Corp. 8.26% 629,415 $19.2M Add +49.7%
BL Blackline Inc. 7.86% 321,921 $18.2M Reduce -16.9%
SHC Sotera Health Co. 6.76% 1,409,585 $15.7M Add +9.0%
LKQ LKQ Corp. 4.68% 293,205 $10.9M Reduce -15.0%
WSC Willscot Holdings Corp. 3.22% 272,838 $7.5M Reduce -36.3%
CBZ Cbiz Inc. 3.18% 102,750 $7.4M New
BWXT BWX Technologies Inc. 3.13% 50,403 $7.3M New
IWM iShares Russell 2000 ETF 0.05% 585 $126K Reduce -65.5%

Options reported separately and not counted above: IWM puts ($1.0M), LKQ calls ($222K).

Portfolio Sells Q1 2025 → Q2 2025
SOLV Solventum Corp. Sold out 0.00% −6.28
WSC Willscot Holdings Corp. Reduce -36.3% 3.22% −2.69
LKQ LKQ Corp. Reduce -15.0% 4.68% −2.61
BL Blackline Inc. Reduce -16.9% 7.86% −1.47
IWM iShares Russell 2000 ETF Reduce -65.5% 0.05% −0.11

Portfolio Buys Q1 2025 → Q2 2025
VAC Marriott Vacations World Add +71.2% 22.89% +9.20
CBZ Cbiz Inc. New 3.18% +3.18
BWXT BWX Technologies Inc. New 3.13% +3.13
FUN Six Flags Entertainment Corp. Add +49.7% 8.26% +0.81
SHC Sotera Health Co. Add +9.0% 6.76% −0.73
HSIC Henry Schein Inc. Add +1.6% 15.35% −0.98
BKR Baker Hughes Co. Add +22.5% 13.29% −1.04

Options Activity Q1 2025 → Q2 2025
IWM iShares Russell 2000 ETF put New 4,800 $1.0M
LKQ LKQ Corp. call New 6,000 $222K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 8$278.0MVAC, HSIC, BKR, BWXT, SHC
Q1 2026 10$262.1MVAC, HSIC, ACA, BKR, SHC
Q4 2025 8$243.2MVAC, HSIC, BKR, SCHL, LKQ
Q3 2025 10$260.1MVAC, BKR, HSIC, SCHL, BL
Q2 2025 12$231.8MVAC, HSIC, BKR, SCHL, FUN
Q1 2025 11$201.2MHSIC, BKR, VAC, SCHL, BL
Q4 2024Amended 9$165.0MHSIC, LKQ, VAC, BKR, SOLV