Filed: 11/14/2025ACC: 0002037077-25-000009
📋 What this filing means
ANANYM CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $260.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$260.12M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
COM$220.26M84.7%
CL A$39.16M15.1%
RUSSELL 2000 ETF$695.6K0.3%
Portfolio Concentration
Top 3$124.32M47.8%
4–10$135.81M52.2%
Top 3 weight
47.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.78M
Sole
Full voting authority
6.78M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MARRIOTT VACATIONS WORLDWIDE
SOLEShares733.75K
TypeSH
Market value$48.84M
18.78%
Sole
733.75K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares803.86K
TypeSH
Market value$39.16M
15.06%
Sole
803.86K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares547.16K
TypeSH
Market value$36.31M
13.96%
Sole
547.16K
Shared
0.00
None
0.00
SCHOLASTIC CORP
SOLEShares1.21M
TypeSH
Market value$33.13M
12.74%
Sole
1.21M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares442.51K
TypeSH
Market value$23.50M
9.03%
Sole
442.51K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares748.10K
TypeSH
Market value$22.85M
8.78%
Sole
748.10K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares1.41M
TypeSH
Market value$22.19M
8.53%
Sole
1.41M
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares795.41K
TypeSH
Market value$18.07M
6.95%
Sole
795.41K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares83.40K
TypeSH
Market value$15.38M
5.91%
Sole
83.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.88K
TypeSH
Market value$695.6K
0.27%
Sole
2.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 733.75K | SH | $48.84M 18.78% | 733.75K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 803.86K | SH | $39.16M 15.06% | 803.86K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 547.16K | SH | $36.31M 13.96% | 547.16K | 0.00 | 0.00 |
SCHOLASTIC CORPSOLE | COM | 1.21M | SH | $33.13M 12.74% | 1.21M | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 442.51K | SH | $23.50M 9.03% | 442.51K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 748.10K | SH | $22.85M 8.78% | 748.10K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 1.41M | SH | $22.19M 8.53% | 1.41M | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 795.41K | SH | $18.07M 6.95% | 795.41K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 83.40K | SH | $15.38M 5.91% | 83.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.88K | SH | $695.6K 0.27% | 2.88K | 0.00 | 0.00 |