Ananym Capital Management, LP Portfolio Holdings

Ananym Capital Management, LP

  • $165 Billion
  • Q4 2024

Ananym Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $165 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Henry Schein Inc with a value of $32.6B, Lkq Corp with a value of $23.9B, Marriott Vacations Worldwide Corp with a value of $22B, Baker Hughes CO with a value of $20.4B, and Solventum Corp with a value of $17.6B.

Examining the 13F form we can see an increase of $165B in the current position value.

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 $165 Billion
Healthcare: $46.3 Billion
Consumer Cyclical: $45.9 Billion
Energy: $20.4 Billion
Industrials: $12.7 Billion
ETFs: $4.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.6B
$32.6 Billion 19.77% of portfolio
471,507
Q4 2024 New
$10.6B
$23.9 Billion 14.49% of portfolio
650,600
Q4 2024 New
$3.57B
$22 Billion 13.32% of portfolio
244,842
Q4 2024 New
$47B
$20.4 Billion 12.35% of portfolio
496,760
Q4 2024 New
Solventum Corp
-
$17.6 Billion 10.68% of portfolio
-
Q4 2024 New
Blackline Inc
-
$17.5 Billion 10.6% of portfolio
-
Q4 2024 New
$3.86B
$13.7 Billion 8.29% of portfolio
1,000,000
Q4 2024 New
$8.35B
$12.7 Billion 7.72% of portfolio
380,985
Q4 2024 New
$0
$4.59 Billion 2.78% of portfolio
20,760
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $165 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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