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Ananym Capital Management, Lp 13F Filings, Portfolio & Analysis

CIK: 0002037077
New York 485 Lexington Avenue 25Th Floor
Zip Code: 10017
Latest Portfolio Value
$277.97 M
+6.04%
Total Holdings
8
-2
Latest Report Date
Q2 2026
Top 10 Concentration
100.00%

Ananym Capital Management, Lp — Portfolio Overview & Company Profile

Ananym Capital Management, Lp (CIK: 0002037077) is a financial institution headquartered at 485 Lexington Avenue, 25Th Floor, New York, New York 10017. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $277.97 M, comprising 8 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 100.0%. Quarterly turnover: 19.8%. ▲ 1 new, +6 added, −1 reduced, ×3 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+6.04%
$277.97 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
644,610 $65.67 M 23.63% ▼ 175,208 Reduce -21.4%
694,183 $57.98 M 20.86% ▲ 19,300 Add 2.9%
737,194 $40.91 M 14.72% ▲ 204,540 Add 38.4%
192,407 $37.45 M 13.47% ▲ 73,970 Add 62.5%
2.03 M $36.03 M 12.96% ▲ 282,443 Add 16.2%
99,808 $22.64 M 8.14% ▲ 27,228 Add 37.5%
29,300 $8.8 M 3.17% ▲ 21,579 Add 279.5%
120,000 $8.48 M 3.05% ▲ 120,000 New Buy

Historical Portfolio Charts