Filed: 5/15/2025ACC: 0002037077-25-000006
📋 What this filing means
ANANYM CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $201.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$201.20M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COM$147.50M73.3%
CL A$28.84M14.3%
COM SHS$12.63M6.3%
COM CL A$11.90M5.9%
RUSSELL 2000 ETF$338.1K0.2%
Portfolio Concentration
Top 3$89.23M44.3%
4–10$111.64M55.5%
11–25$338.1K0.2%
Top 3 weight
44.3%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
5.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
HENRY SCHEIN INC
SOLEShares479.65K
TypeSH
Market value$32.85M
16.33%
Sole
479.65K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares656.19K
TypeSH
Market value$28.84M
14.33%
Sole
656.19K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares428.65K
TypeSH
Market value$27.54M
13.69%
Sole
428.65K
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares1.25M
TypeSH
Market value$23.60M
11.73%
Sole
1.25M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares387.65K
TypeSH
Market value$18.77M
9.33%
Sole
387.65K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares1.29M
TypeSH
Market value$15.07M
7.49%
Sole
1.29M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares420.37K
TypeSH
Market value$14.99M
7.45%
Sole
420.37K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares344.86K
TypeSH
Market value$14.67M
7.29%
Sole
344.86K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares166.08K
TypeSH
Market value$12.63M
6.28%
Sole
166.08K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares428.11K
TypeSH
Market value$11.90M
5.92%
Sole
428.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.70K
TypeSH
Market value$338.1K
0.17%
Sole
1.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HENRY SCHEIN INCSOLE | COM | 479.65K | SH | $32.85M 16.33% | 479.65K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 656.19K | SH | $28.84M 14.33% | 656.19K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 428.65K | SH | $27.54M 13.69% | 428.65K | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 1.25M | SH | $23.60M 11.73% | 1.25M | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 387.65K | SH | $18.77M 9.33% | 387.65K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 1.29M | SH | $15.07M 7.49% | 1.29M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 420.37K | SH | $14.99M 7.45% | 420.37K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 344.86K | SH | $14.67M 7.29% | 344.86K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 166.08K | SH | $12.63M 6.28% | 166.08K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 428.11K | SH | $11.90M 5.92% | 428.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.70K | SH | $338.1K 0.17% | 1.70K | 0.00 | 0.00 |