Q2 2026 13F · SEC CIK 2037077
Ananym Capital Management, LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $278.0M
- Reported positions
- 8
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $297.6M
Ananym Capital Management, LP is a hedge fund that reported 8 positions worth $278.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Marriott Vacations Worldwide (VAC, 23.6%), Schein Henry Inc Com (HSIC, 20.9%), Baker Hughes Company Cl A (BKR, 14.7%).
Ananym Capital Management, LP holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VACMarriott Vacations Worldwide | 23.6% | -21.4% | $65.7M |
| HSICSchein Henry Inc Com | 20.9% | +2.9% | $58.0M |
| BKRBaker Hughes Company Cl A | 14.7% | +38.4% | $40.9M |
| BWXTBwx Technologies Inc | 13.5% | +62.5% | $37.5M |
| SHCSotera Health Co | 13.0% | +16.2% | $36.0M |
| DKSDicks Sporting Goods Inc | 8.1% | +37.5% | $22.6M |
| IWMIshares Tr | 3.2% | +279.5% | $8.8M |
| TECHBio-Techne Corp | 3.0% | — | $8.5M |
What Ananym Capital Management, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- TECH Bio-Techne Corp3.0% of 13F
Added to
- IWM Ishares Tr+279.5% shares
- BWXT Bwx Technologies Inc+62.5% shares
- BKR Baker Hughes Company Cl A+38.4% shares
- DKS Dicks Sporting Goods Inc+37.5% shares
- SHC Sotera Health Co+16.2% shares
Reduced
- VAC Marriott Vacations Worldwide-21.4% shares
Sold out
- ACA Arcosa Incwas 13.5%
- SCHL Scholastic Corpwas 7.0%
- BE Bloom Energy Corpwas 2.8%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +27.4% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $278.0M | 8 |
| Q1 2026 | $262.1M | 10 |
| Q4 2025 | $243.2M | 8 |
| Q3 2025 | $260.1M | 10 |
| Q2 2025 | $231.8M | 12 |
| Q1 2025 | $201.2M | 11 |
| Q4 2024 | $165.0M | 9 |
Questions about Ananym Capital Management, LP's portfolio
What stocks does Ananym Capital Management, LP own?
Ananym Capital Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 8 positions worth $278.0M. The largest are Marriott Vacations Worldwide (VAC) at 23.6%, Schein Henry Inc Com (HSIC) at 20.9%, Baker Hughes Company Cl A (BKR) at 14.7%, Bwx Technologies Inc (BWXT) at 13.5% and Sotera Health Co (SHC) at 13.0%.
What did Ananym Capital Management, LP buy last quarter?
In Q2 2026, Ananym Capital Management, LP added a new position in Bio-Techne Corp (TECH), Ishares Tr (IWM) (+279.5% shares), Bwx Technologies Inc (BWXT) (+62.5% shares) and Baker Hughes Company Cl A (BKR) (+38.4% shares), compared with its Q1 2026 filing.
What did Ananym Capital Management, LP sell last quarter?
In Q2 2026, Ananym Capital Management, LP sold all of Arcosa Inc (ACA), sold all of Scholastic Corp (SCHL), sold all of Bloom Energy Corp (BE) and Marriott Vacations Worldwide (VAC) (-21.4% shares), compared with its Q1 2026 filing.
When is Ananym Capital Management, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Ananym Capital Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Ananym Capital Management, LP manage?
Ananym Capital Management, LP reported $297.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $278.0M.