Ananym Capital Management, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Ananym Capital Management, LP reported 10 stock positions worth $262.1 million. Its top holding was Marriott Vacations World (VAC) at 20.4% of the portfolio, followed by Henry Schein (HSIC, 19.0%) and Arcosa (ACA, 13.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 4 and reduced 2. The biggest buy was a new position in Arcosa (ACA) and the biggest sale an exit from LKQ (LKQ).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002037077
- Portfolio Value
- $262.1M (Q1 2026)
- SEC Filing
- 0002037077-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 10 stocks · $262.1M
| VAC Marriott Vacations World | 20.37% | 819,818 | $53.4M | Add +11.3% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 18.97% | 674,883 | $49.7M | Add +23.3% |
| ACA Arcosa Inc. | 13.48% | 333,002 | $35.3M | New |
| BKR Baker Hughes Co. | 12.41% | 532,654 | $32.5M | Reduce -33.7% |
| SHC Sotera Health Co. | 9.56% | 1,747,366 | $25.1M | Add +46.5% |
| BWXT BWX Technologies Inc. | 9.24% | 118,437 | $24.2M | Add +12.2% |
| SCHL Scholastic Corp. | 6.96% | 467,203 | $18.2M | Reduce -61.4% |
| DKS Dick's Sporting Goods Inc. | 5.49% | 72,580 | $14.4M | New |
| BE Bloom Energy Corp. Class A | 2.79% | 54,000 | $7.3M | New |
| IWM iShares Russell 2000 ETF | 0.73% | 7,721 | $1.9M | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| ACA Arcosa Inc. | New | 13.48% | +13.48 |
| DKS Dick's Sporting Goods Inc. | New | 5.49% | +5.49 |
| VAC Marriott Vacations World | Add +11.3% | 20.37% | +2.88 |
| BE Bloom Energy Corp. Class A | New | 2.79% | +2.79 |
| HSIC Henry Schein Inc. | Add +23.3% | 18.97% | +1.97 |
| BWXT BWX Technologies Inc. | Add +12.2% | 9.24% | +1.73 |
| SHC Sotera Health Co. | Add +46.5% | 9.56% | +0.91 |
| IWM iShares Russell 2000 ETF | New | 0.73% | +0.73 |
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 |