1y return+37.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $134 against $127 in the S&P 500.2
Ananym Capital Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VACMarriott Vacations Worldwide | $65.7M | 23.6% | −21.4% |
| HSICSchein Henry Inc | $58.0M | 20.9% | +2.9% |
| BKRBaker Hughes Company | $40.9M | 14.7% | +38.4% |
| BWXTBwx Technologies Inc | $37.5M | 13.5% | +62.5% |
| SHCSotera Health Co | $36.0M | 13.0% | +16.2% |
| DKSDicks Sporting Goods Inc | $22.6M | 8.1% | +37.5% |
| IWMIshares Tr | $8.8M | 3.2% | +279.5% |
| TECHBio-techne Corp | $8.5M | 3.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BKRBaker Hughes Company | December 31, 2024 | +35.3% | $40.9M |
| BWXTBwx Technologies Inc | June 30, 2025 | +35.1% | $37.5M |
| SHCSotera Health Co | December 31, 2024 | +29.8% | $36.0M |
| IWMIshares Tr | March 31, 2026 | +21.1% | $8.8M |
| HSICSchein Henry Inc | December 31, 2024 | +20.7% | $58.0M |
| DKSDicks Sporting Goods Inc | March 31, 2026 | +14.4% | $22.6M |
| VACMarriott Vacations Worldwide | December 31, 2024 | +13.5% | $65.7M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +25.3% | +14.8% |
| March 31, 2026 | +9.1% | −4.6% |
| December 31, 2025 | −1.8% | +2.4% |
| September 30, 2025 | +2.5% | +7.8% |
| June 30, 2025 | +1.4% | +10.5% |
| March 31, 2025 | −4.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ananym Capital Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2037077&type=13F-HR&dateb=&owner=include&count=40CIK 2037077
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2037077/000203707726000005/Filed August 14, 2026 · accession 0002037077-26-000005