Ananym Capital Management, LP holds a concentrated book of 10 stocks worth $262.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Arcosa Inc and trimmed Baker Hughes Co. Their largest long position is Marriott Vacations World at 20% of the equity book. Cloning the disclosed picks since 2025 would be +24% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +48.2%, a 24.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Ananym Capital Management, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ananym Capital Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 12 / 10 | $19.2B |
| BANK OF AMERICA CORP /DE/ | 12 / 10 | $12.0B |
| MORGAN STANLEY | 12 / 10 | $10.2B |
| GOLDMAN SACHS GROUP INC | 12 / 10 | $6.9B |
| JPMORGAN CHASE & CO | 12 / 10 | $6.2B |
| AMERIPRISE FINANCIAL INC | 12 / 10 | $3.8B |
| FMR LLC | 12 / 10 | $3.6B |
| WELLS FARGO & COMPANY/MN | 12 / 10 | $2.9B |
Ranked by how many of Ananym Capital Management, LP's top 10 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Marriott Vacations Worldwide COM | $53.4M | 819.8K | 20.4% | ▲+11% Added · +83K sh | |
| 2 | Henry Schein Inc COM | $49.7M | 674.9K | 19.0% | ▲+23% Added · +128K sh | |
| 3 | Arcosa Inc COM | $35.3M | 333.0K | 13.5% | ▲New New position | |
| 4 | Baker Hughes Company CL A | $32.5M | 532.7K | 12.4% | ▼−34% Reduced · −271K sh | |
| 5 | Sotera Health Co COM | $25.1M | 1.75M | 9.6% | ▲+46% Added · +555K sh | |
| 6 | BWX Technologies Inc COM | $24.2M | 118.4K | 9.2% | ▲+12% Added · +13K sh | |
| 7 | Scholastic Ord COM | $18.2M | 467.2K | 7.0% | ▼−61% Reduced · −743K sh | |
| 8 | Dicks Sporting Goods Inc COM | $14.4M | 72.6K | 5.5% | ▲New New position | |
| 9 | Bloom Energy CL A | $7.3M | 54.0K | 2.8% | ▲New New position | |
| 10 | Ishares TR RUSSELL 2000 ETF | $1.9M | 7.7K | 0.7% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2037077/holdings"
Use Arkolith to show Ananym Capital Management, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 10 | $262.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 8 | $243.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 10 | $260.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 14 | $233.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 11 | $201.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 9 | $165.0M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.