Filed: 8/14/2026ACC: 0002037077-26-000005
📋 What this filing means
ANANYM CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $277.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$277.97M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$228.25M82.1%
CL A$40.91M14.7%
RUSSELL 2000 ETF$8.80M3.2%
Portfolio Concentration
Top 3$164.57M59.2%
4–10$113.40M40.8%
Top 3 weight
59.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.55M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
MARRIOTT VACATIONS WORLDWIDE
SOLEShares644.61K
TypeSH
Market value$65.67M
23.63%
Sole
644.61K
Shared
0.00
None
0.00
SCHEIN HENRY INC
SOLEShares694.18K
TypeSH
Market value$57.98M
20.86%
Sole
694.18K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares737.19K
TypeSH
Market value$40.91M
14.72%
Sole
737.19K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares192.41K
TypeSH
Market value$37.45M
13.47%
Sole
192.41K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares2.03M
TypeSH
Market value$36.03M
12.96%
Sole
2.03M
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares99.81K
TypeSH
Market value$22.64M
8.14%
Sole
99.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.30K
TypeSH
Market value$8.80M
3.17%
Sole
29.30K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares120K
TypeSH
Market value$8.48M
3.05%
Sole
120K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 644.61K | SH | $65.67M 23.63% | 644.61K | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 694.18K | SH | $57.98M 20.86% | 694.18K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 737.19K | SH | $40.91M 14.72% | 737.19K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 192.41K | SH | $37.45M 13.47% | 192.41K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 2.03M | SH | $36.03M 12.96% | 2.03M | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 99.81K | SH | $22.64M 8.14% | 99.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.30K | SH | $8.80M 3.17% | 29.30K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 120K | SH | $8.48M 3.05% | 120K | 0.00 | 0.00 |