Ananym Capital Management, LP

Portfolio Overview

Ananym Capital Management, LP disclosed 10 positions worth $262.1M in its Form 13F-HR for Q1 2026, led by $VAC (MARRIOTT VACATIONS WORLDWIDE Corp) at 20.4% of the equity portfolio, followed by $HSIC and $ACA. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $ACA and a full exit from $LKQ. The portfolio is most concentrated in Healthcare (28.5% of disclosed assets). All figures are sourced directly from Ananym Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 2037077.

• 

  MARRIOTT VACATIONS WORLDWIDE Corp

  $VAC

  46.2#1,677

  Quality

  $53.4M819,818 sh
• 

  HENRY SCHEIN INC

  $HSIC

  52.0#1,368

  Quality

  $49.7M674,883 sh
• 

  Arcosa, Inc.

  $ACA

  61.3#813

  Quality

  $35.3M333,002 sh
• 

  Baker Hughes Co

  $BKR

  63.4

  Quality

  $32.5M532,654 sh
• 

  Sotera Health Co

  $SHC

  59.7

  Quality

  $25.1M1,747,366 sh
• 

  BWX Technologies, Inc.

  $BWXT

  68.0

  Quality

  $24.2M118,437 sh
• 

  SCHOLASTIC CORP

  $SCHL

  45.5

  Quality

  $18.2M467,203 sh
• 

  DICK'S SPORTING GOODS, INC.

  $DKS

  67.9

  Quality

  $14.4M72,580 sh
• 

  Bloom Energy Corp

  $BE

  54.4

  Quality

  $7.3M54,000 sh

• ISHARES TR

  —

  Quality

  $1.9M7,721 sh

Company	Quality	Value	Shares
MARRIOTT VACATIONS WORLDWIDE Corp$VAC	46.2#1,677	$53.4M	819,818
HENRY SCHEIN INC$HSIC	52.0#1,368	$49.7M	674,883
Arcosa, Inc.$ACA	61.3#813	$35.3M	333,002
Baker Hughes Co$BKR	63.4	$32.5M	532,654
Sotera Health Co$SHC	59.7	$25.1M	1,747,366
BWX Technologies, Inc.$BWXT	68.0	$24.2M	118,437
SCHOLASTIC CORP$SCHL	45.5	$18.2M	467,203
DICK'S SPORTING GOODS, INC.$DKS	67.9	$14.4M	72,580
Bloom Energy Corp$BE	54.4	$7.3M	54,000
ISHARES TR	—	$1.9M	7,721

Showing top 10 of 10 holdings.

Full Holdings — Ananym Capital Management, LP (Q1 2026)

All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$VAC	MARRIOTT VACATIONS WORLDWIDE Corp	$53.4M	20.4%	+11%	46.2
2	$HSIC	HENRY SCHEIN INC	$49.7M	19.0%	+23%	52
3	$ACA	Arcosa, Inc.	$35.3M	13.5%	NEW	61.3
4	$BKR	Baker Hughes Co	$32.5M	12.4%	-34%	63.4
5	$SHC	Sotera Health Co	$25.1M	9.6%	+46%	59.7
6	$BWXT	BWX Technologies, Inc.	$24.2M	9.2%	+12%	68
7	$SCHL	SCHOLASTIC CORP	$18.2M	7.0%	-61%	45.5
8	$DKS	DICK'S SPORTING GOODS, INC.	$14.4M	5.5%	NEW	67.9
9	$BE	Bloom Energy Corp	$7.3M	2.8%	NEW	54.4
10	—	ISHARES TR	$1.9M	0.7%	NEW	—