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Ananym Capital Management, LP
Ananym Capital Management, LP is a hedge fund manager headquartered in New York, NY, United States. The firm, incorporated in Delaware, manages pooled investment vehicles primarily for institutional clients and high-net-worth individuals. As of April 2025, it reports approximately $246.9 million in assets under management and has 6 employees, most of whom are investment professionals. The firm files quarterly 13F reports, indicating active management of a concentrated portfolio of U.S. public equities.
Investment Strategy
Ananym Capital Management, LP employs an actively managed, fundamental, long/short equity investment strategy. The firm focuses on concentrated positions in U.S. large- and mid-cap equities across multiple sectors, with an emphasis on stock selection and risk management. They seek to generate absolute returns for their investors by leveraging in-depth bottom-up research to identify undervalued and overvalued equities, adjusting exposures opportunistically as market opportunities arise.
Latest 13F Filing Activity
Ananym Capital Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 12 equity positions and 2 options positions with a total 13F market value of $233M. The fund increased holdings in Marriott Vacations Worldwide, Cbiz Inc., BWX Technologies Inc. among other positions. Ananym Capital Management, LP reduced exposure to Solventum Corp., Willscot HLDGS Corp., LKQ Corp. among others.
Top Holdings
Equity Positions (12)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VAC | MARRIOTT VACATIONS WORLDWIDE | 22.76% | $53.1M | 733,747 | $76.12 | $72.31 | +$25.5M |
H HSIC | HENRY SCHEIN INC | 15.27% | $35.6M | 487,196 | $69.25 | $73.05 | +$2.7M |
B BKR | BAKER HUGHES COMPANY | 13.22% | $30.8M | 803,863 | $41.11 | $38.34 | +$2.0M |
S SCHL | SCHOLASTIC CORP | 11.25% | $26.2M | 1,250,000 | $18.88 | $20.98 | +$2.6M |
F FUN | SIX FLAGS ENTERTAINMENT CORP | 8.22% | $19.2M | 629,415 | $33.93 | $30.43 | +$4.2M |
Options Positions (2)
Industry Allocation
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