Ananym Capital Management, LP Portfolio Holdings

Ananym Capital Management, LP

  • $260 Billion
  • Q3 2025

Ananym Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $260 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Marriott Vacations Worldwide Corp with a value of $48.8B, Baker Hughes CO with a value of $39.2B, Henry Schein Inc with a value of $36.3B, Scholastic Corp with a value of $33.1B, and Blackline, Inc. with a value of $23.5B.

Examining the 13F form we can see an increase of $27B in the current position value, from $233B to 260B.

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 $260 Billion
Consumer Cyclical: $71.7 Billion
Healthcare: $58.5 Billion
Energy: $39.2 Billion
Communication Services: $33.1 Billion
Technology: $23.5 Billion
Industrials: $15.4 Billion
ETFs: $696 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.79B
$48.8 Billion 18.78% of portfolio
733,747
Q2 2025 Added 71.18%
$48.8B
$39.2 Billion 15.06% of portfolio
803,863
Q2 2025 Added 22.5%
$9.72B
$36.3 Billion 13.96% of portfolio
547,156
Q3 2025 Added 12.31%
$930M
$33.1 Billion 12.74% of portfolio
1,210,000
Q3 2025 Reduced 3.2%
$3.26B
$23.5 Billion 9.03% of portfolio
442,511
Q3 2025 Added 37.46%
$8.25B
$22.8 Billion 8.78% of portfolio
748,098
Q3 2025 Added 155.15%
$4.42B
$22.2 Billion 8.53% of portfolio
1,410,517
Q3 2025 Added 0.07%
Six Flags Entertainment Corp
-
$18.1 Billion 6.95% of portfolio
-
Q3 2025 Added 26.37%
$16.3B
$15.4 Billion 5.91% of portfolio
83,403
Q3 2025 Added 65.47%
$0
$696 Million 0.27% of portfolio
2,875
Q3 2025 Added 391.45%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $260 Billion
  • Prior Value $233 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 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