Ananym Capital Management, LP
NEW YORK, NY
$278m in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 23.2% of the portfolio this quarter.
Value
$278m
Stocks
8
Top 10 share
100.0%
Turnover
23.2%
What changed this quarter
New
Bought for the first time this quarter.
- Bio-TechneTECH3.1% of the fund
Added
Bought more of a stock they already held.
- Henry ScheinHSIC20.9% of the fund+3%
- Baker HughesBKR14.7% of the fund+38%
- BWX TechnologiesBWXT13.5% of the fund+62%
- Sotera HealthSHC13.0% of the fund+16%
- Dick's Sporting GoodsDKS8.1% of the fund+38%
- Ishares TRIWM3.2% of the fund+279%
Cut
Sold some of their stake.
- Marriott Vacations WorldwideVAC23.6% of the fund-21%
Sold out
Sold their entire stake.
- ArcosaACA-100%
- ScholasticSCHL-100%
- Bloom EnergyBE-100%
Holdings
- Ishares TRIWM
- Share
- 3.2%
- Value
- $9m
- Shares
- 29,300
+279%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Marriott Vacations WorldwideVAC | 23.6% | $66m | 644,610 | -21% |
| Henry ScheinHSIC | 20.9% | $58m | 694,183 | +3% |
| Baker HughesBKR | 14.7% | $41m | 737,194 | +38% |
| BWX TechnologiesBWXT | 13.5% | $37m | 192,407 | +62% |
| Sotera HealthSHC | 13.0% | $36m | 2,029,809 | +16% |
| Dick's Sporting GoodsDKS | 8.1% | $23m | 99,808 | +38% |
| Ishares TRIWM | 3.2% | $9m | 29,300 | +279% |
| Bio-TechneTECH | 3.1% | $8m | 120,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.9% since 30 June 2025.
Where the money is
Health care36.9%
Real estate23.6%
Energy14.7%
Industrials13.5%
Retail & consumer8.1%
Other3.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.