2026 Q2 Portfolio Activity
In 2026 Q2, Ananym Capital Management, LP maintained a portfolio of 11 distinct positions. The most significant new addition was BIO-TECHNE CORP, now representing 3.05% of the total fund value. They heavily accumulated shares in BWX TECHNOLOGIES INC, increasing the position by 62.5%. Conversely, Ananym Capital Management, LP completely exited their position in ARCOSA INC.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
VAC (23.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Ananym Capital Management, LP Full Holdings List — 2026 Q2
| 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 | 23.63% | 20.37% |
#1
Prev: #1
|
6.0 |
—
|
-175,208 | -21.4% |
P
S
|
644,610 | $65,672,867 |
$71.08
+64.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 20.86% | 18.97% |
#2
Prev: #2
|
6.0 |
—
|
19,300 | 2.9% |
P
S
|
694,183 | $57,978,164 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 14.72% | 12.41% |
#3
1
Prev: #4
|
7.5 |
—
|
204,540 | 38.4% |
P
S
|
737,194 | $40,914,267 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 13.47% | 9.24% |
#4
2
Prev: #6
|
7.5 |
—
|
73,970 | 62.5% |
P
S
|
192,407 | $37,452,023 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 12.96% | 9.56% |
#5
Prev: #5
|
6.5 |
—
|
282,443 | 16.2% |
P
S
|
2,029,809 | $36,029,110 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 8.14% | 5.49% |
#6
2
Prev: #8
|
5.8 |
—
|
27,228 | 37.5% |
P
S
|
99,808 | $22,637,452 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 3.17% | 0.73% |
#7
3
Prev: #10
|
4.3 |
—
|
21,579 | 279.5% |
P
S
|
29,300 | $8,803,185 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 3.05% | — |
#8
Prev: #—
|
4.7 |
—
|
120,000 | — |
NEW
|
120,000 | $8,478,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY
|
Industrials | 0.00% | 2.79% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-54,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHL
SCHOLASTIC ORD
|
Communication Services | 0.00% | 6.96% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-467,203 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACA
ARCOSA INC
|
Industrials | 0.00% | 13.48% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-333,002 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-11 of 11 holdings