StockDriftsStockDriftsTop 8 Ananym Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23.63% | 644.6K | $65.7M | -21.37%(-175.21K) | $73.86(+63.80%) | 2026-06-30 | |
| HSIC | SCHEIN HENRY INC | 20.86% | 694.2K | $58.0M | +2.86%(+19.30K) | $71.76(+25.09%) | 2026-06-30 | |
| BKR | BAKER HUGHES COMPANY | 14.72% | 737.2K | $40.9M | +38.40%(+204.54K) | $44.84(+44.57%) | 2026-06-30 | |
| BWXT | BWX TECHNOLOGIES INC | 13.47% | 192.4K | $37.5M | +62.46%(+73.97K) | $167.46(+3.44%) | 2026-06-30 | |
| SHC | SOTERA HEALTH CO | 12.96% | 2.03M | $36.0M | +16.16%(+282.44K) | $14.96(+26.26%) | 2026-06-30 | |
| DKS | DICKS SPORTING GOODS INC | 8.14% | 99.8K | $22.6M | +37.51%(+27.23K) | $201.02(+0.47%) | 2026-06-30 | |
| IWM | ISHARES TR | 3.17% | 29.3K | $8.8M | +279.48%(+21.58K) | $262.04(+16.43%) | 2026-06-30 | |
| TECH | BIO-TECHNE CORP | 3.05% | 120.0K | $8.5M | new | $61.35(+18.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +33.77% |
| Top 20 Holdings Unweighted | — | — | — | — | +28.77% |
Ananym Capital Management LP reports $277.97M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are VAC (23.6%), HSIC (20.9%) and BKR (14.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +33.77% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ananym Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2037077). View Ananym Capital Management LP’s 13F filings on SEC