Ananym Capital Management, LP In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Ananym Capital Management, LP reported 10 stock positions worth $260.1 million . Its top holding was Marriott Vacations World (VAC) at 18.8% of the portfolio, followed by Baker Hughes (BKR, 15.1% ) and Henry Schein (HSIC, 14.0% ). Compared with Q2 2025, it sold out of 2, added to 7 and reduced 1. The biggest buy was LKQ (LKQ, shares +155% ) and the biggest sale an exit from Willscot (WSC).
Location NEW YORK, NY
CIK 0002037077
Portfolio Value $260.1M (Q3 2025) Holdings 10 stocks · $260.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2025 VAC Marriott Vacations World 733,747 $48.8M No change BKR Baker Hughes Co. 803,863 $39.2M No change HSIC Henry Schein Inc. 547,156 $36.3M Add +12.3% SCHL Scholastic Corp. 1,210,000 $33.1M Reduce -3.2% BL Blackline Inc. 442,511 $23.5M Add +37.5% LKQ LKQ Corp. 748,098 $22.8M Add +155.2% SHC Sotera Health Co. 1,410,517 $22.2M Add +0.1% FUN Six Flags Entertainment Corp. 795,411 $18.1M Add +26.4% BWXT BWX Technologies Inc. 83,403 $15.4M Add +65.5% IWM iShares Russell 2000 ETF 2,875 $696K Add +391.4%
Portfolio Sells Q2 2025 → Q3 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▲ WSC Willscot Holdings Corp. Sold out 0.00% −3.22 CBZ Cbiz Inc. Sold out 0.00% −3.18 SCHL Scholastic Corp. Reduce -3.2% 12.74% +1.42
Portfolio Buys Q2 2025 → Q3 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▼ LKQ LKQ Corp. Add +155.2% 8.78% +4.10 BWXT BWX Technologies Inc. Add +65.5% 5.91% +2.78 SHC Sotera Health Co. Add +0.1% 8.53% +1.77 BL Blackline Inc. Add +37.5% 9.03% +1.17 IWM iShares Russell 2000 ETF Add +391.4% 0.27% +0.21 FUN Six Flags Entertainment Corp. Add +26.4% 6.95% −1.31 HSIC Henry Schein Inc. Add +12.3% 13.96% −1.39
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put Sold out 4,800 $1.0Mbefore exit LKQ LKQ Corp. call Sold out 6,000 $222Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 8 $278.0M VAC, HSIC, BKR, BWXT, SHC Q1 2026 10 $262.1M VAC, HSIC, ACA, BKR, SHC Q4 2025 8 $243.2M VAC, HSIC, BKR, SCHL, LKQ Q3 2025 10 $260.1M VAC, BKR, HSIC, SCHL, BL Q2 2025 12 $231.8M VAC, HSIC, BKR, SCHL, FUN Q1 2025 11 $201.2M HSIC, BKR, VAC, SCHL, BL Q4 2024 Amended 9 $165.0M HSIC, LKQ, VAC, BKR, SOLV