2026 Q1 Portfolio Activity
In 2026 Q1, Ananym Capital Management, LP maintained a portfolio of 12 distinct positions. The most significant new addition was ARCOSA INC, now representing 13.48% of the total fund value. They heavily accumulated shares in MARRIOTT VACATIONS WORLDWIDE, increasing the position by 11.2%. Conversely, Ananym Capital Management, LP completely exited their position in LKQ CORP.
Position History
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Total Positions
12
Quarter
2026 Q1
Top Holding
VAC (20.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Ananym Capital Management, LP Full Holdings List — 2026 Q1
| 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...
|
Consumer Cyclical | 20.37% | 17.48% |
#1
Prev: #1
|
8.0 |
—
|
82,871 | 11.2% |
P
S
|
819,818 | $53,386,548 |
$71.80
+4.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 18.97% | 17.01% |
#2
Prev: #2
|
8.0 |
—
|
127,727 | 23.3% |
P
S
|
674,883 | $49,738,877 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACA
ARCOSA INC
|
Industrials | 13.48% | — |
#3
Prev: #—
|
8.5 |
—
|
333,002 | — |
NEW
|
333,002 | $35,344,832 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 12.41% | 15.06% |
#4
1
Prev: #3
|
4.5 |
—
|
-271,209 | -33.7% |
P
S
|
532,654 | $32,518,527 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 9.56% | 8.65% |
#5
1
Prev: #6
|
6.8 |
—
|
554,533 | 46.5% |
P
S
|
1,747,366 | $25,057,228 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 9.24% | 7.51% |
#6
1
Prev: #7
|
5.7 |
—
|
12,834 | 12.2% |
P
S
|
118,437 | $24,219,182 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHL
SCHOLASTIC ORD
|
Communication Services | 6.96% | 14.74% |
#7
3
Prev: #4
|
2.8 |
—
|
-742,797 | -61.4% |
P
S
|
467,203 | $18,248,949 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 5.49% | — |
#8
Prev: #—
|
5.7 |
—
|
72,580 | — |
NEW
|
72,580 | $14,391,888 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
BLOOM ENERGY
|
Industrials | 2.79% | — |
#9
Prev: #—
|
4.6 |
—
|
54,000 | — |
NEW
|
54,000 | $7,316,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.73% | — |
#10
Prev: #—
|
3.8 |
—
|
7,721 | — |
NEW
|
7,721 | $1,914,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BL
BLACKLINE INC
|
Technology | 0.00% | 5.76% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-253,482 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 13.79% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,110,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-12 of 12 holdings