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ANANYM CAPITAL MANAGEMENT, LP 13F portfolio summary

ANANYM CAPITAL MANAGEMENT, LP of ANANYM CAPITAL MANAGEMENT, LP has 8 current stock holdings with a reported portfolio value of $278.0M. The portfolio 1 year return is +34.72%. Top holdings include VAC (23.63%), HSIC (20.86%), BKR (14.72%), BWXT (13.47%), SHC (12.96%).

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ANANYM CAPITAL MANAGEMENT, LP

ANANYM CAPITAL MANAGEMENT, LP
Latest filing: 2026-06-30

ANANYM CAPITAL MANAGEMENT, LP runs ANANYM CAPITAL MANAGEMENT, LP and currently holds 8 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $277.97M. Their top holdings are VAC, HSIC, BKR, BWXT, SHC. The top five represent 85.6% of reported portfolio weight. ANANYM CAPITAL MANAGEMENT, LP ranks #760 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ANANYM CAPITAL MANAGEMENT, LP initiated 1 new position. They added to 6 existing positions. They trimmed 1 position. Their current best-performing preview position is VAC with returns of +56.45%.

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Top 5 Holdings
VAC23.6%
HSIC20.9%
BKR14.7%
BWXT13.5%
SHC13.0%
Top 5: 85.6%
Portfolio Returns
1 Year
+34.72%
#282/1000
3 Year
+31.46%
#793/1000
5 Year
+31.46%
#787/1000

Portfolio Value

$277.97M

Alpha Score

30.5

#760 of 1000

Holdings

8

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8 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
VAC
MARRIOTT VACATIONS WORLDWIDE
23.63%$74.94$112.56+50.20%
Trimmed
-21.37%
HSIC
SCHEIN HENRY INC
20.86%$70.22$88.50+26.03%
Added
+2.86%
BKR
BAKER HUGHES COMPANY
14.72%$45.10$62.34+38.23%
Added
+38.40%
BWXT
BWX TECHNOLOGIES INC
13.47%$177.77$156.81-11.79%
Added
+62.46%
SHC
SOTERA HEALTH CO
12.96%$14.06$19.57+39.19%
Added
+16.16%
DKS
DICKS SPORTING GOODS INC
8.14%$206.07$183.21-11.09%
Added
+37.51%
IWM
ISHARES TR
3.17%$286.63$299.93+4.64%
Added
+279.48%
TECH
BIO-TECHNE CORP
3.05%$70.65$72.32+2.36%
New Buy