Ananym Capital Management, LP Portfolio Holdings
Q3 2025•10 long positions•$260.1M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gambling, Resorts & Casinos Consumer Cyclical | $48.8M 18.78% | — | 2.12% 733.7K shares | — | — | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $39.2M 15.06% | — | 0.082% 803.9K shares | — | — | $48.0B Large Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $36.3M 13.96% | +$4.0M Bought | 0.451% 547.2K shares | 487.2K → 547.2K +$4.0M | +12.31% | $8.0B Mid Cap | Q4 2024 Held for 11 months | |
Publishing Communication Services | $33.1M 12.74% | -$1.1M Sold | 4.81% 1.2M shares | 1.3M → 1.2M −$1.1M | -3.2% | $688.3M Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $23.5M 9.03% | +$6.4M Bought | 0.715% 442.5K shares | 321.9K → 442.5K +$6.4M | +37.46% | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $22.8M 8.78% | +$13.9M Bought | 0.291% 748.1K shares | 293.2K → 748.1K +$13.9M | +155.15% | $7.9B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $22.2M 8.53% | +$14.7K Bought | 0.497% 1.4M shares | 1.4M → 1.4M +$14.7K | +0.07% | $4.5B Mid Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | $18.1M 6.95% | +$3.8M Bought | 0.785% 795.4K shares | 629.4K → 795.4K +$3.8M | +26.37% | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $15.4M 5.91% | +$6.1M Bought | 0.091% 83.4K shares | 50.4K → 83.4K +$6.1M | +65.47% | $16.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $695.6K 0.267% | +$554.1K Bought | — 2.9K shares | 585.0 → 2.9K +$554.1K | +391.45% | — — | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | - — | -$7.5M Sold | — - shares | 272.8K → 0 −$7.5M | Sold | $5.1B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | - — | -$7.4M Sold | — - shares | 102.8K → 0 −$7.4M | Sold | $3.9B Mid Cap | Q2 2025 Held for 5 months |
