Filed: 8/14/2025ACC: 0002037077-25-000008
📋 What this filing means
ANANYM CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $233.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$233.09M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
COM$193.63M83.1%
CL A$30.82M13.2%
COM CL A$7.48M3.2%
RUSSELL 2000 ETF$1.16M0.5%
Portfolio Concentration
Top 3$119.47M51.3%
4–10$105.20M45.1%
11–25$8.42M3.6%
Top 3 weight
51.3%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Sole
Full voting authority
6.37M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
MARRIOTT VACATIONS WORLDWIDE
SOLEShares733.75K
TypeSH
Market value$53.06M
22.76%
Sole
733.75K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares487.20K
TypeSH
Market value$35.59M
15.27%
Sole
487.20K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares803.86K
TypeSH
Market value$30.82M
13.22%
Sole
803.86K
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares1.25M
TypeSH
Market value$26.23M
11.25%
Sole
1.25M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares629.41K
TypeSH
Market value$19.15M
8.22%
Sole
629.41K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares321.92K
TypeSH
Market value$18.23M
7.82%
Sole
321.92K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares1.41M
TypeSH
Market value$15.67M
6.72%
Sole
1.41M
Shared
0.00
None
0.00
LKQ CORP
SOLEShares299.20K
TypeSH
Market value$11.07M
4.75%
Sole
299.20K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares272.84K
TypeSH
Market value$7.48M
3.21%
Sole
272.84K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares102.75K
TypeSH
Market value$7.37M
3.16%
Sole
102.75K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares50.40K
TypeSH
Market value$7.26M
3.12%
Sole
50.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.38K
TypeSH
Market value$1.16M
0.50%
Sole
5.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 733.75K | SH | $53.06M 22.76% | 733.75K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 487.20K | SH | $35.59M 15.27% | 487.20K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 803.86K | SH | $30.82M 13.22% | 803.86K | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 1.25M | SH | $26.23M 11.25% | 1.25M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 629.41K | SH | $19.15M 8.22% | 629.41K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 321.92K | SH | $18.23M 7.82% | 321.92K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 1.41M | SH | $15.67M 6.72% | 1.41M | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 299.20K | SH | $11.07M 4.75% | 299.20K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 272.84K | SH | $7.48M 3.21% | 272.84K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 102.75K | SH | $7.37M 3.16% | 102.75K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 50.40K | SH | $7.26M 3.12% | 50.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.38K | SH | $1.16M 0.50% | 5.38K | 0.00 | 0.00 |