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.
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)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I IWM | ISHARES TR | New | Put | $1.0M | 48 | $215.79 | $215.79 | +48 | +$1.0M |
L LKQ | LKQ CORP | New | Call | $222.1K | 60 | $37.01 | $37.01 | +60 | +$222.1K |