Ananym Capital Management, LP HSIC HENRY SCHEIN INC

Ownership history in Ananym Capital Management, LP  ·  5 quarters on record

AI Ownership Summary

Ananym Capital Management, LP reported HENRY SCHEIN INC (HSIC) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 19.77% in 2024 Q4. The latest visible filing shows HSIC at 17.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HSIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ananym Capital Management, LP's position in HENRY SCHEIN INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HSIC was reported at 17.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
19.77% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ananym Capital Management, LP held HSIC — position size vs. price
% of Fund (quarterly)    HSIC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 547,156 0% 17.01% $41.4M 2026-02-14 (Est.) $78.19
2025 Q3 ADDED 547,156 +59,960 +12.3% 13.96% $36.3M 2025-11-14 $71.43
2025 Q2 ADDED 487,196 +7,549 +1.6% 15.27% $35.6M 2025-08-14 $67.91
2025 Q1 ADDED 479,647 +8,140 +1.7% 16.33% $32.9M 2025-05-15 $71.54
2024 Q4 INITIATED 471,507 19.77% $32.6M 2025-02-14 $76.00

FAQ About Ananym Capital Management, LP and HSIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ananym Capital Management, LP reported owning HSIC?

Ananym Capital Management, LP reported HSIC across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported HSIC position in Ananym Capital Management, LP's portfolio?

The largest reported portfolio weight for HSIC was 19.77% in 2024 Q4.

What is the latest reported HSIC position on this page?

The most recent filing on this page is 2025 Q4, when Ananym Capital Management, LP reported 547,156 shares, equal to 17.01% of portfolio, with an estimated market value of $41.4M.

What does the chart on this HSIC ownership page compare?

The chart compares Ananym Capital Management, LP's quarterly HSIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ananym Capital Management, LP time their HSIC position?

Based on 13F filing dates vs. subsequent HSIC price moves, Ananym Capital Management, LP correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on HSIC relative to SPY over the holding period was -9.2%.

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