Ananym Capital portfolio — 13F holdings Q2 2026
Ananym Capital (Alex Silver, Charlie Penner) reported 8 long positions worth $278 million as of 2026-06-30. Top holdings: MARRIOTT VACATIONS WORLDWIDE Corp, HENRY SCHEIN INC, Baker Hughes Co, BWX Technologies, Inc., Sotera Health Co. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE Corp | 2026-06-30 | 65672867.00 USD | 23.63% | reduce | Original filing |
| HENRY SCHEIN INC | 2026-06-30 | 57978164.00 USD | 20.86% | add | Original filing |
| Baker Hughes Co | 2026-06-30 | 40914267.00 USD | 14.72% | add | Original filing |
| BWX Technologies, Inc. | 2026-06-30 | 37452023.00 USD | 13.47% | add | Original filing |
| Sotera Health Co | 2026-06-30 | 36029110.00 USD | 12.96% | add | Original filing |
| DICK'S SPORTING GOODS, INC. | 2026-06-30 | 22637452.00 USD | 8.14% | add | Original filing |
| iShares Russell 2000 ETF | 2026-06-30 | 8803185.00 USD | 3.17% | add | Original filing |
| BIO-TECHNE Corp | 2026-06-30 | 8478000.00 USD | 3.05% | buy | Original filing |
| Arcosa, Inc. | 2026-03-31 | — | — | exited | Original filing |
| Bloom Energy Corp | 2026-03-31 | — | — | exited | Original filing |
| SCHOLASTIC CORP | 2026-03-31 | — | — | exited | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-18 00:00:00 | 13F-HR/A | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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