AI Portfolio Summary
In 2025 Q4, Ananym Capital Management, LP maintained a portfolio of 10 distinct positions. They heavily accumulated shares in MARRIOTT VACATIONS W, increasing their position by 0.4%. Conversely, Ananym Capital Management, LP completely exited their position in SIX FLAGS ENTERTAINM.
Total Positions
10
Quarter
2025 Q4
Top Holding
VAC (17.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VAC
MARRIOTT VACATI...
|
Unknown | 17.48% | 18.78% |
#1
Prev: #1
|
6.5 | 3,200 | 0.4% |
P
S
|
736,947 | $42,514,472 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Unknown | 17.01% | 13.96% |
#2
1
Prev: #3
|
6.5 | no change | no change |
P
S
|
547,156 | $41,354,050 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Unknown | 15.06% | 15.06% |
#3
1
Prev: #2
|
6.0 | no change | no change |
P
S
|
803,863 | $36,607,921 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHL
SCHOLASTIC CORP
|
Unknown | 14.74% | 12.74% |
#4
Prev: #4
|
5.5 | no change | no change |
P
S
|
1,210,000 | $35,852,300 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Unknown | 13.79% | 8.78% |
#5
1
Prev: #6
|
7.0 | 361,902 | 48.4% |
P
S
|
1,110,000 | $33,522,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHC
SOTERA HEALTH C...
|
Unknown | 8.65% | 8.53% |
#6
1
Prev: #7
|
4.0 | -217,684 | -15.4% |
P
S
|
1,192,833 | $21,041,574 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Unknown | 7.51% | 5.91% |
#7
2
Prev: #9
|
5.5 | 22,200 | 26.6% |
P
S
|
105,603 | $18,252,423 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BL
BLACKLINE INC
|
Unknown | 5.76% | 9.03% |
#8
3
Prev: #5
|
2.3 | -189,029 | -42.7% |
P
S
|
253,482 | $14,015,020 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Unknown | 0.00% | 6.95% |
Sold All 😨
(Was: #8) |
0.0 | -795,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #10) |
0.0 | -2,875 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings