Ananym Capital Management, LP
Long book
$262.1M
Q1 2026
Positions
10
Top-10 weight
100%
concentration
Last quarter
+25.1%
SPY +14.8%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsAnanym Capital Management, LP is a concentrated fundamental stock-picker, running a $262.1M US long book across 10 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MARRIOTT VACATIONS WORLD, HENRY SCHEIN INC, ARCOSA INC, BAKER HUGHES CO, SOTERA HEALTH CO.
Over the last 6 quarters its long book ran on average 1.1pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.9%
Q1 2025
+1.8%
Q2 2025
+3.0%
Q3 2025
-1.3%
Q4 2025
+9.7%
Q1 2026
+25.1%
Sector allocation
Industrials 38%
Consumer discretionary 25%
Real estate 21%
Healthcare 10%
Other 7%
Long book by quarter
What does Ananym Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VAC MARRIOTT VACATIONS WORLD | Real estate | 819.8K | $53.4M | 20.4% | +11.2% |
| HSIC HENRY SCHEIN INC | Consumer discretionary | 674.9K | $49.7M | 19.0% | +23.3% |
| ACA ARCOSA INC | Industrials | 333.0K | $35.3M | 13.5% | New |
| BKR BAKER HUGHES CO | Industrials | 532.7K | $32.5M | 12.4% | -33.7% |
| SHC SOTERA HEALTH CO | Healthcare | 1.7M | $25.1M | 9.6% | +46.5% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 118.4K | $24.2M | 9.2% | +12.2% |
| SCHL SCHOLASTIC CORP | Other | 467.2K | $18.2M | 7.0% | -61.4% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 72.6K | $14.4M | 5.5% | New |
| BE BLOOM ENERGY CORP- A | Industrials | 54.0K | $7.3M | 2.8% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 10 | $262.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 8 | $243.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 10 | $260.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 14 | $233.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 11 | $201.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 18, 2025 | 9 | $165.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 9 | $165.0M | SEC ↗ |
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