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ACM

Ananym Capital Management Portfolio holdings

AUM $278M
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+42.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$17M
Cap. Flow
-$17.5M
Cap. Flow %
-7.2%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$10.9M
2
BWXT icon
BWX Technologies
BWXT
+$4.16M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$189K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$18.1M
2
BL icon
BlackLine
BL
+$10.4M
3
SHC icon
Sotera Health
SHC
+$3.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$696K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.27%
2 Healthcare 25.66%
3 Energy 15.06%
4 Communication Services 14.74%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$3.87B
$42.5M 17.48%
736,947
+3,200
+0.4% +$189K
HSIC icon
2
Henry Schein
HSIC
$9.86B
$41.4M 17.01%
547,156
– –
BKR icon
3
Baker Hughes
BKR
$61.9B
$36.6M 15.06%
803,863
– –
SCHL icon
4
Scholastic
SCHL
$757M
$35.9M 14.74%
1,210,000
– –
LKQ icon
5
LKQ Corp
LKQ
$6.52B
$33.5M 13.79%
1,110,000
+361,902
+48% +$10.9M
SHC icon
6
Sotera Health
SHC
$5.58B
$21M 8.65%
1,192,833
-217,684
-15% -$3.6M
BWXT icon
7
BWX Technologies
BWXT
$14.4B
$18.3M 7.51%
105,603
+22,200
+27% +$4.16M
BL icon
8
BlackLine
BL
$1.85B
$14M 5.76%
253,482
-189,029
-43% -$10.4M
FUN icon
9
Cedar Fair
FUN
$1.71B
– –
-795,411
Closed -$18.1M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,875
Closed -$696K

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Ananym Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ananym Capital Management held 10 positions worth $243M, down 6.5% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ananym Capital Management withdrew a net $17.5M in Q4 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was Cedar Fair, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Ananym Capital Management added an estimated $10.9M to LKQ Corp.

  • Ananym Capital Management added most to LKQ Corp in Q4 2025, an estimated $10.9M increase.
  • Ananym Capital Management's biggest Q4 2025 reduction was BlackLine, cutting an estimated $10.4M.
  • Ananym Capital Management fully exited Cedar Fair in Q4 2025, selling an estimated $18.1M.
  • Ananym Capital Management's ten largest holdings make up 100% of its $243M portfolio in Q4 2025.
  • Ananym Capital Management opened 0 new positions and closed 2 in Q4 2025.
  • Ananym Capital Management's portfolio value fell 6.5% quarter-over-quarter to $243M.

Based on Ananym Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.