Ananym Capital Management, LP Portfolio Holdings

Ananym Capital Management, LP

  • $201 Billion
  • Q1 2025

Ananym Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $201 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Henry Schein Inc with a value of $32.9B, Baker Hughes CO with a value of $28.8B, Marriott Vacations Worldwide Corp with a value of $27.5B, Scholastic Corp with a value of $23.6B, and Blackline, Inc. with a value of $18.8B.

Examining the 13F form we can see an increase of $36.2B in the current position value, from $165B to 201B.

Ananym Capital Management, LP is based out at New York, NY

Below you can find more details about Ananym Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $201 Billion
Healthcare: $47.9 Billion
Consumer Cyclical: $42.2 Billion
Energy: $28.8 Billion
Communication Services: $23.6 Billion
Technology: $18.8 Billion
Industrials: $11.9 Billion
ETFs: $338 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.53B
$32.9 Billion 16.33% of portfolio
479,647
Q1 2025 Added 1.73%
$37.1B
$28.8 Billion 14.33% of portfolio
656,190
Q1 2025 Added 32.09%
$2.59B
$27.5 Billion 13.69% of portfolio
428,647
Q1 2025 Added 75.07%
$566M
$23.6 Billion 11.73% of portfolio
1,250,000
Q1 2025 New
$3.34B
$18.8 Billion 9.33% of portfolio
387,646
Q1 2025 Added 34.61%
$3.46B
$15.1 Billion 7.49% of portfolio
1,292,779
Q1 2025 Added 29.28%
Six Flags Entertainment Corp
-
$15 Billion 7.45% of portfolio
-
Q1 2025 New
$10.9B
$14.7 Billion 7.29% of portfolio
344,860
Q1 2025 Reduced 46.99%
Solventum Corp
-
$12.6 Billion 6.28% of portfolio
-
Q1 2025 Reduced 37.73%
$5.76B
$11.9 Billion 5.92% of portfolio
428,110
Q1 2025 Added 12.37%
$0
$338 Million 0.17% of portfolio
1,695
Q1 2025 Reduced 91.84%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $201 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Ananym Capital Management, LP Portfolio

Follow Ananym Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ananym Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Ananym Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email