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Ananym Capital Management, LP13F | |
| Ananym Capital Management, LP | |
| Last update 2025-05-15 | 11 Stocks (2 new) |
| Value $201.00 Mil | Turnover 34 % |
Ananym Capital Management, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSIC | Henry Schein Inc | 479,647 | 32,851.0 | +1.73% | 16.330 | +0.28% | 0.390 | +10.47% | +0.70% | 8,711.0 | Medical Distribution | |
BKR | Baker Hughes Co | 656,190 | 28,839.5 | +32.09% | 14.330 | +3.48% | 0.070 | +6.34% | -1.53% | 39,575.5 | Oil & Gas | |
VAC | Marriott Vacations Worldwide Corp | 428,647 | 27,536.3 | +75.07% | 13.690 | +5.87% | 1.240 | +54.61% | -8.07% | 2,786.3 | Travel & Leisure | |
SCHL | Scholastic Corp | 1,250,000 | 23,600.0 | New Holding | 11.730 | +11.73% | 4.680 | +31.85% | +2.46% | 571.1 | Media - Diversified | |
BL | BlackLine Inc | 387,646 | 18,769.8 | +34.61% | 9.330 | +2.40% | 0.610 | +30.04% | -6.95% | 3,523.6 | Software | |
SHC | Sotera Health Co | 1,292,779 | 15,073.8 | +29.28% | 7.490 | +1.70% | 0.460 | +7.85% | -18.64% | 3,159.3 | Medical Diagnostics & Research | |
FUN | Six Flags Entertainment Corp | 420,365 | 14,994.4 | New Holding | 7.450 | +7.45% | 0.420 | -6.65% | -36.19% | 3,108.9 | Travel & Leisure | |
LKQ | LKQ Corp | 344,860 | 14,670.3 | -46.99% | 7.290 | -6.81% | 0.130 | -8.98% | +2.79% | 9,613.4 | Vehicles & Parts | |
SOLV | Solventum Corp | 166,077 | 12,628.5 | -37.73% | 6.280 | -4.03% | 0.100 | +14.09% | +10.43% | 12,621.3 | Medical Devices & Instruments | |
WSC | WillScot Holdings Corp | 428,110 | 11,901.5 | +12.37% | 5.920 | +0.65% | 0.230 | +37.88% | -8.08% | 5,581.1 | Business Services |
Ananym Capital Management, LP's Historical Top Holdings Breakdowns
Ananym Capital Management, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHL | Scholastic Corp | 2025-03-31 | New Buy New Buy | +11.73% | 17.86 ($20) 21.89 | $21.40 | 7.00% | New holding | 1,250,000 | 1,250,000 | |
FUN | Six Flags Entertainment Corp | 2025-03-31 | New Buy New Buy | +7.45% | 34.5 ($42.55) 49.01 | $30.75 | -27.73% | New holding | 420,365 | 420,365 | |
LKQ | LKQ Corp | 2025-03-31 | Reduce Reduce | -6.81% | 36.24 ($39.66) 44.05 | $37.24 | -6.10% | Reduce -46.99% | 344,860 | -305,740 | |
VAC | Marriott Vacations Worldwide Corp | 2025-03-31 | Add Add | +5.87% | 64.24 ($79.49) 90.95 | $80.76 | 1.60% | Add 75.07% | 428,647 | 183,805 | |
SOLV | Solventum Corp | 2025-03-31 | Reduce Reduce | -4.03% | 65.93 ($74.47) 84.04 | $72.95 | -2.04% | Reduce -37.73% | 166,077 | -100,646 | |
BKR | Baker Hughes Co | 2025-03-31 | Add Add | +3.48% | 41.16 ($44.62) 48.85 | $39.90 | -10.59% | Add 32.09% | 656,190 | 159,430 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Reduce Reduce | -2.55% | 198.1 ($216.92) 229.79 | $224.16 | 3.34% | Reduce -91.84% | 1,695 | -19,065 | |
BL | BlackLine Inc | 2025-03-31 | Add Add | +2.40% | 47.46 ($54.76) 65.64 | $56.84 | 3.79% | Add 34.61% | 387,646 | 99,670 | |
SHC | Sotera Health Co | 2025-03-31 | Add Add | +1.70% | 11.28 ($12.87) 13.95 | $11.13 | -13.52% | Add 29.28% | 1,292,779 | 292,779 | |
WSC | WillScot Holdings Corp | 2025-03-31 | Add Add | +0.65% | 27.8 ($34) 39.18 | $30.57 | -10.10% | Add 12.37% | 428,110 | 47,125 |
Ananym Capital Management, LP Total Holding History ($B)
Ananym Capital Management, LP's Asset Allocation
Ananym Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ananym Capital Management, LP's Hypothetical Growth since 2025-03-31
Ananym Capital Management, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Ananym Capital Management, LP's Holdings Heat Map
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Ananym Capital Management, LP's Holdings Bubble Chart
Ananym Capital Management, LP News
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