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Ananym Capital Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $277,965,068
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MARRIOTT VACATIONS WORLDWIDE · COM · 57164Y107 · shares: $65,672,867
- SCHEIN HENRY INC · COM · 806407102 · shares: $57,978,164
- BAKER HUGHES COMPANY · CL A · 05722G100 · shares: $40,914,267
- BWX TECHNOLOGIES INC · COM · 05605H100 · shares: $37,452,023
- SOTERA HEALTH CO · COM · 83601L102 · shares: $36,029,110
- DICKS SPORTING GOODS INC · COM · 253393102 · shares: $22,637,452
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $8,803,185
- BIO-TECHNE CORP · COM · 09073M104 · shares: $8,478,000
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 644,610 shares | $65,672,867 |
| SCHEIN HENRY INC | COM | 806407102 | — | 694,183 shares | $57,978,164 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 737,194 shares | $40,914,267 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 192,407 shares | $37,452,023 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 2,029,809 shares | $36,029,110 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 99,808 shares | $22,637,452 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 29,300 shares | $8,803,185 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 120,000 shares | $8,478,000 |