Ananym Capital Management, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$260,123
Net value change ($000)
+27,036 (11.6%)
New positions
0
Sold out positions
2
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LKQ 11,995 110.5%
BKR 8,344 27.1%
BWXT 8,116 111.8%
SCHL 6,905 26.3%
SHC 6,512 41.5%
BL 5,270 28.9%
HSIC 725 2.0%
IWM 570 452.4%
Top Reduces (Value $000, Stocks/ETFs)
WSC -7,476 -100.0%
CBZ -7,368 -100.0%
VAC -4,219 -8.0%
FUN -1,081 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type