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Ananym Capital Management - Q4 2025 13F Filings

AN

Ananym Capital Management, Lp

CIK: 0002037077
Address: New York New York 485 Lexington Avenue 25Th Floor
$243.16 M
Portfolio Value
8
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. LKQ Lkq Corporation
+$10.93 M
2. BWXT Bwx Technologies
+$3.84 M
3. VAC Marriott Vacations Worldwide Corporation
+$184,608

Top Sells

Q4 2025
1. FUN Six Flags Entertainment Corporation
−$18.07 M
2. BL Blackline
−$10.45 M
3. SHC Sotera Health Company
−$3.84 M
4. IWM Ishares Russell 2000 Etf
−$695,635

Asset Allocation

Stocks/ETFs
-6.52%
$243.16 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Ananym Capital Management Q4 2025 Filing Summary

Ananym Capital Management, Lp filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 243.16 M reflecting a -6.52% change from the prior quarter, spanning 8 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 2 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Ananym Capital Management’s Q4 2025 Filing

Ananym Capital Management submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Ananym Capital Management reported a managed portfolio value of 243.16 M, consisting of 8 individual positions.

This page displays the raw filing documents. To see which stocks Ananym Capital Management bought or sold during Q4 2025, please visit Ananym Capital Management's Portfolio Analysis page.