Ananym Capital Management, LP
CIK 0002037077
Annualised vol
12.024974%
Beta
0.338483
HHI
1645.119658
Top-10 weight
100.0%
VaR 95%
1.030362%
VaR 99%
2.05286%
Max drawdown
24.159232%
Matched value
67.830921%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VAC | REDUCED | 644,610 | 819,818 | -21.37% | 65,672,867 |
| BKR | ADDED | 737,194 | 532,654 | 38.4% | 40,914,267 |
| BWXT | ADDED | 192,407 | 118,437 | 62.46% | 37,452,023 |
| SHC | ADDED | 2,029,809 | 1,747,366 | 16.16% | 36,029,110 |
| TECH | NEW | 120,000 | - | - | 8,478,000 |
| HSIC | CLOSED OUT | 0 | 674,883 | -100.0% | 0 |
| SCHL | CLOSED OUT | 0 | 467,203 | -100.0% | 0 |
| ACA | CLOSED OUT | 0 | 333,002 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 54,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VAC | REDUCED | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 65,672,867 | 23.63 | 644610.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 57,978,164 | 20.86 | 694183.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 40,914,267 | 14.72 | 737194.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 37,452,023 | 13.47 | 192407.0 |
| SHC | ADDED | SOTERA HEALTH CO | COM | 83601L102 | 36,029,110 | 12.96 | 2029809.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 22,637,452 | 8.14 | 99808.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,803,185 | 3.17 | 29300.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 8,478,000 | 3.05 | 120000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 277,965,068 | 8 | 12.024974 | 0.338483 | 24.159232 |
| 2026-03-31 | 2026-05-15 | 262,137,300 | 10 | 13.808665 | 0.420244 | 27.96576 |
| 2025-12-31 | 2026-02-17 | 243,159,760 | 8 | 13.669631 | 0.439683 | 32.091768 |
| 2025-09-30 | 2025-11-14 | 260,123,012 | 10 | 13.322534 | 0.409989 | 27.477201 |
| 2025-03-31 | 2025-05-15 | 201,203,332 | 11 | 12.100072 | 0.361152 | 25.669015 |
| 2024-12-31 | 2025-02-18 | 165,029,962 | 9 | 13.768258 | 0.424867 | 29.187557 |