Holdings of Ananym Capital Management, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marriott Vacations Worldwide Corp | 819,818 | 53.4M $ | |
| 2 | Henry Schein Inc | 674,883 | 49.7M $ | |
| 3 | Arcosa Inc | 333,002 | 35.3M $ | |
| 4 | Baker Hughes Co | 532,654 | 32.5M $ | |
| 5 | Sotera Health Co | 1,747,366 | 25.1M $ | |
| 6 | BWX Technologies Inc | 118,437 | 24.2M $ | |
| 7 | Scholastic Corp | 467,203 | 18.2M $ | |
| 8 | Dick's Sporting Goods Inc | 72,580 | 14.4M $ | |
| 9 | Bloom Energy Corp | 54,000 | 7.3M $ | |
| 10 | iShares Russell 2000 ETF | 7,721 | 1.9M $ |
Sector breakdown
- Industrials 12.0 %
- Funds 0.7 %
- Unattributed 87.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 262.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ananym Capital Management, LP". https://titelia.com/en/funds/US13F2037077