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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.72B
$36.3 Billion 13.96% of portfolio
547,156
Q3 2025 Added 12.31%
$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%

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
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