Arkolith/Funds/Ananym Capital Management, LP

Ananym Capital Management, LP

CIK 2037077
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Opened
4
bought for the first time
Added to
4
already held, bought more
Trimmed
2
sold some, still holds it
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.7%
+15.3%/yr · since Feb '25
Their reported book
+48.2%
held from quarter-end
S&P 500
+28.2%
same window
$8K$9K$10K$12K$13KFeb '25Jun '25Sep '25Jan '26Apr '26Aug '26
Ananym Capital Management, LP (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: concentrated book

Top 5 holdings
75%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Industrials
54%
Real Estate
20%
Health Care
10%
Communication Services
7%
Consumer Discretionary
5%
Information Technology
3%
ETF / fund or unclassified
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ananym Capital Management, LP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.12 / 10$19.2B
BANK OF AMERICA CORP /DE/12 / 10$12.0B
MORGAN STANLEY12 / 10$10.2B
GOLDMAN SACHS GROUP INC12 / 10$6.9B
JPMORGAN CHASE & CO12 / 10$6.2B
AMERIPRISE FINANCIAL INC12 / 10$3.8B
FMR LLC12 / 10$3.6B
WELLS FARGO & COMPANY/MN12 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

10 positions
#SecurityValueShares% PortLast moveHistory
1Marriott Vacations Worldwide
COM
$53.4M819.8K
20.4%
+11%
Added · +83K sh
2Henry Schein Inc
COM
$49.7M674.9K
19.0%
+23%
Added · +128K sh
3Arcosa Inc
COM
$35.3M333.0K
13.5%
New
New position
4Baker Hughes Company
CL A
$32.5M532.7K
12.4%
−34%
Reduced · −271K sh
5Sotera Health Co
COM
$25.1M1.75M
9.6%
+46%
Added · +555K sh
6BWX Technologies Inc
COM
$24.2M118.4K
9.2%
+12%
Added · +13K sh
7Scholastic Ord
COM
$18.2M467.2K
7.0%
−61%
Reduced · −743K sh
8Dicks Sporting Goods Inc
COM
$14.4M72.6K
5.5%
New
New position
9Bloom Energy
CL A
$7.3M54.0K
2.8%
New
New position
10Ishares TR
RUSSELL 2000 ETF
$1.9M7.7K
0.7%
New
New position
Showing all 10 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202610$262.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20268$243.2M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202510$260.1M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202514$233.1M13F-HR
Q1 2025Mar 31, 2025May 15, 202511$201.2M13F-HR
Q4 2024Dec 31, 2024Feb 18, 20259$165.0M13F-HR/A
Amended / restated
  • Q4 2024 · filed Feb 14, 202513F-HR · superseded

Data source

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.