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 COMPANY. Their largest long position is MARRIOTT VACATIONS WORLD at 20% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
5
existing
Trimmed
2
reduced
Sold out
2
exited

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

30% mapped to company sectors

ETF / fund or unclassified
70%
Real Estate
20%
Health Care
10%
Industrials
0%

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
  • SCHOLASTIC ORD
    −61%$29.0M
  • BAKER HUGHES COMPANY
    −34%$16.6M
  • BLACKLINE INC
    −100%
  • −100%

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%
Added
Added · +8K sh
Showing all 10 positions

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 ~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.