Fund Holdings

Ananym Capital Management, LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ARCOSA INC0333,002+333,002035,344,83213.48%+35,344,832
DICKS SPORTING GOODS INC(DKS)072,580+72,580014,391,8885.49%+14,391,888
MARRIOTT VACATIONS WORLDWIDE(VAC)736,947819,818+82,87142,514,47253,386,54820.37%+10,872,076
HENRY SCHEIN INC(HSIC)547,156674,883+127,72741,354,05049,738,87718.97%+8,384,827
BLOOM ENERGY054,000+54,00007,316,4602.79%+7,316,460
BWX TECHNOLOGIES INC(BWXT)105,603118,437+12,83418,252,42324,219,1829.24%+5,966,759
SOTERA HEALTH CO(SHC)1,192,8331,747,366+554,53321,041,57425,057,2289.56%+4,015,654
ISHARES TR07,721+7,72101,914,8080.73%+1,914,808
BAKER HUGHES COMPANY(BKR)803,863532,654-271,20936,607,92132,518,52712.41%-4,089,394
BLACKLINE INC(BL)253,4820-253,48214,015,0200-14,015,020
SCHOLASTIC ORD1,210,000467,203-742,79735,852,30018,248,9496.96%-17,603,351
LKQ CORP(LKQ)1,110,0000-1,110,00033,522,0000-33,522,000
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