Ananym Capital Management, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$277,965
Net value change ($000)
+15,828 (6.0%)
New positions
1
Sold out positions
3
Turnover %
25.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BWXT 13,233 54.6%
VAC 12,286 23.0%
SHC 10,972 43.8%
TECH 8,478 NEW
BKR 8,395 25.8%
DKS 8,245 57.3%
HSIC 8,239 16.6%
IWM 6,888 359.7%
Top Reduces (Value $000, Stocks/ETFs)
ACA -35,345 -100.0%
SCHL -18,249 -100.0%
BE -7,316 -100.0%
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