Ananym Capital Management, LP logo

Ananym Capital Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ananym Capital Management, LP with $260.1M in long positions as of Q3 2025, 35% allocated to Consumer Cyclical, and 100% concentrated in top 10 positions.

Portfolio Value
$260.1M
Top 10 Concentration
100%
Top Sector
Consumer Cyclical (35%)
US Exposure
100%
Market Cap Focus
Mid Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 34.50%Consumer CyclicalHealthcare: 22.50%HealthcareEnergy: 15.10%EnergyCommunication Services: 12.70%Communication ServicesTechnology: 9.00%TechnologyIndustrials: 5.90%ETF: 0.30%
Consumer Cyclical
34.50%
Healthcare
22.50%
Energy
15.10%
Communication Services
12.70%
Technology
9.00%
Industrials
5.90%
ETF
0.30%

Industry Breakdown

10 industries across all sectors

Gambling, Resorts & Casinos: 18.78%Gambling, Resorts & CasinosOil & Gas Equipment & Services: 15.06%Oil & Gas Equipment & ServicesMedical - Distribution: 13.96%Medical - DistributionPublishing: 12.74%PublishingSoftware - Application: 9.03%Software - ApplicationAuto - Parts: 8.78%Auto - PartsMedical - Diagnostics & Research: 8.53%Medical - Diagnostics & Research3 more: 13.13%3 more
Gambling, Resorts & Casinos
Consumer Cyclical
18.78%
Oil & Gas Equipment & Services
Energy
15.06%
Medical - Distribution
Healthcare
13.96%
Publishing
Communication Services
12.74%
Software - Application
Technology
9.03%
Auto - Parts
Consumer Cyclical
8.78%
Medical - Diagnostics & Research
Healthcare
8.53%
Leisure
Consumer Cyclical
6.95%
Aerospace & Defense
Industrials
5.91%
ETF
ETF
0.27%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 20.97%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 66.03%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 12.74%Small Cap ($300M - $2B)N/A (ETF or Unknown): 0.27%
Large Cap ($10B - $200B)
20.97%
Mid Cap ($2B - $10B)
66.03%
Small Cap ($300M - $2B)
12.74%
N/A (ETF or Unknown)
0.27%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($260.1M)
10 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.6 quarters
Avg. Top 20
2.6 quarters
Avg. All Positions
2.6 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
LKQ Corporation logo
LKQ CorporationLKQ - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
10.00%
Largest Position
MARRIOTT VACATIONS WORLDWIDE CORPORATION logo
MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC - 18.78%
Largest Ownership Stake
Scholastic Corp logo
Scholastic CorpSCHL - 4.81%
Avg. Ownership Stake
1.28%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2024)

Avg. New Position
9.65%
Avg. Ownership Stake
1.01%
Largest Position
MARRIOTT VACATIONS WORLDWIDE CORPORATION logo
MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC - 22.89% (Q2 2025)
Largest Ownership Stake
Scholastic Corp logo
Scholastic CorpSCHL - 4.81% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.7%
Value Traded
$25.32M
Positions Added
0
Positions Exited
2

Historical (Since Q4 2024)

Avg. Turnover Ratio
24.4%
Avg. Positions Added
3
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
9.7%
Q3 2025

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