Ananym Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LKQ CORP(LKQ) | 293,205 | 748,098 | +454,893 | 10,851,517 | 22,846,913 | 8.78% | +11,995,396 |
| BAKER HUGHES COMPANY(BKR) | 803,863 | 803,863 | 0 | 30,820,107 | 39,164,205 | 15.06% | +8,344,098 |
| BWX TECHNOLOGIES INC(BWXT) | 50,403 | 83,403 | +33,000 | 7,261,056 | 15,377,011 | 5.91% | +8,115,955 |
| SCHOLASTIC CORP(SCHL) | 1,250,000 | 1,210,000 | -40,000 | 26,225,000 | 33,129,800 | 12.74% | +6,904,800 |
| SOTERA HEALTH CO(SHC) | 1,409,585 | 1,410,517 | +932 | 15,674,585 | 22,187,432 | 8.53% | +6,512,847 |
| BLACKLINE INC(BL) | 321,921 | 442,511 | +120,590 | 18,227,167 | 23,497,334 | 9.03% | +5,270,167 |
| HENRY SCHEIN INC(HSIC) | 487,196 | 547,156 | +59,960 | 35,589,668 | 36,314,744 | 13.96% | +725,076 |
| ISHARES TR | 585 | 2,875 | +2,290 | 126,237 | 695,635 | 0.27% | +569,398 |
| LKQ CORP(LKQ)(Call) | 6,000 | 0 | -6,000 | 222,060 | 0 | — | -222,060 |
| ISHARES TR(Put) | 4,800 | 0 | -4,800 | 1,035,792 | 0 | — | -1,035,792 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 629,415 | 795,411 | +165,996 | 19,153,098 | 18,071,738 | 6.95% | -1,081,360 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 733,747 | 733,747 | 0 | 53,057,246 | 48,838,200 | 18.78% | -4,219,046 |
| CBIZ INC(CBZ) | 102,750 | 0 | -102,750 | 7,368,203 | 0 | — | -7,368,203 |
| WILLSCOT HLDGS CORP(WSC) | 272,838 | 0 | -272,838 | 7,475,761 | 0 | — | -7,475,761 |