Filed: 2/14/2025ACC: 0002037077-25-000003
📋 What this filing means
ANANYM CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $165.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$165.03M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$109.70M66.5%
CL A$20.38M12.3%
COM SHS$17.62M10.7%
COM CL A$12.74M7.7%
RUSSELL 2000 ETF$4.59M2.8%
Portfolio Concentration
Top 3$78.52M47.6%
4–10$86.51M52.4%
Top 3 weight
47.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings9
Rows:
HENRY SCHEIN INC
SOLEShares471.51K
TypeSH
Market value$32.63M
19.77%
Sole
0.00
Shared
0.00
None
471.51K
LKQ CORP
SOLEShares650.60K
TypeSH
Market value$23.91M
14.49%
Sole
0.00
Shared
0.00
None
650.60K
MARRIOTT VACATIONS WORLDWIDE
SOLEShares244.84K
TypeSH
Market value$21.99M
13.32%
Sole
0.00
Shared
0.00
None
244.84K
BAKER HUGHES COMPANY
SOLEShares496.76K
TypeSH
Market value$20.38M
12.35%
Sole
0.00
Shared
0.00
None
496.76K
SOLVENTUM CORP
SOLEShares266.72K
TypeSH
Market value$17.62M
10.68%
Sole
0.00
Shared
0.00
None
266.72K
BLACKLINE INC
SOLEShares287.98K
TypeSH
Market value$17.50M
10.60%
Sole
0.00
Shared
0.00
None
287.98K
SOTERA HEALTH CO
SOLEShares1M
TypeSH
Market value$13.68M
8.29%
Sole
0.00
Shared
0.00
None
1M
WILLSCOT HLDGS CORP
SOLEShares380.99K
TypeSH
Market value$12.74M
7.72%
Sole
0.00
Shared
0.00
None
380.99K
ISHARES TR
SOLEShares20.76K
TypeSH
Market value$4.59M
2.78%
Sole
0.00
Shared
0.00
None
20.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENRY SCHEIN INCSOLE | COM | 471.51K | SH | $32.63M 19.77% | 0.00 | 0.00 | 471.51K |
LKQ CORPSOLE | COM | 650.60K | SH | $23.91M 14.49% | 0.00 | 0.00 | 650.60K |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 244.84K | SH | $21.99M 13.32% | 0.00 | 0.00 | 244.84K |
BAKER HUGHES COMPANYSOLE | CL A | 496.76K | SH | $20.38M 12.35% | 0.00 | 0.00 | 496.76K |
SOLVENTUM CORPSOLE | COM SHS | 266.72K | SH | $17.62M 10.68% | 0.00 | 0.00 | 266.72K |
BLACKLINE INCSOLE | COM | 287.98K | SH | $17.50M 10.60% | 0.00 | 0.00 | 287.98K |
SOTERA HEALTH COSOLE | COM | 1M | SH | $13.68M 8.29% | 0.00 | 0.00 | 1M |
WILLSCOT HLDGS CORPSOLE | COM CL A | 380.99K | SH | $12.74M 7.72% | 0.00 | 0.00 | 380.99K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.76K | SH | $4.59M 2.78% | 0.00 | 0.00 | 20.76K |