Ananym Capital Management, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Ananym Capital Management, LP reported 8 stock positions worth $243.2 million. Its top holding was Marriott Vacations World (VAC) at 17.5% of the portfolio, followed by Henry Schein (HSIC, 17.0%) and Baker Hughes (BKR, 15.1%). Compared with Q3 2025, it sold out of 2, added to 3 and reduced 2. The biggest buy was LKQ (LKQ, shares +48%) and the biggest sale an exit from Six Flags Entertainment (FUN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002037077
- Portfolio Value
- $243.2M (Q4 2025)
- SEC Filing
- 0002037077-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 8 stocks · $243.2M
| VAC Marriott Vacations World | 17.48% | 736,947 | $42.5M | Add +0.4% |
| HSIC Henry Schein Inc. | 17.01% | 547,156 | $41.4M | No change |
| BKR Baker Hughes Co. | 15.06% | 803,863 | $36.6M | No change |
| SCHL Scholastic Corp. | 14.74% | 1,210,000 | $35.9M | No change |
| LKQ LKQ Corp. | 13.79% | 1,110,000 | $33.5M | Add +48.4% |
| SHC Sotera Health Co. | 8.65% | 1,192,833 | $21.0M | Reduce -15.4% |
| BWXT BWX Technologies Inc. | 7.51% | 105,603 | $18.3M | Add +26.6% |
| BL Blackline Inc. | 5.76% | 253,482 | $14.0M | Reduce -42.7% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
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 2024Amended | 9 | $165.0M | HSIC, LKQ, VAC, BKR, SOLV |