Fund Universe

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☆Ananym Capital Management, LP

CIK 0002037077 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.621
AUM ($M)
278
Positions
8
Turnover
0.23
Top-10 wt
100%
Herfindahl
0.165
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $278M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE TRIM — 23.6% +3.3% 65.7 644,610 -175,208 5 —
☆HSIC funds › SCHEIN HENRY INC ADD — 20.9% +1.9% 58.0 694,183 +19,300 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 14.7% +2.3% 40.9 737,194 +204,540 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 13.5% +4.2% 37.5 192,407 +73,970 5 —
☆SHC funds › SOTERA HEALTH CO ADD — 13.0% +3.4% 36.0 2,029,809 +282,443 5 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 8.1% +2.7% 22.6 99,808 +27,228 2 —
☆IWM funds › ISHARES TR ADD — 3.2% +2.4% 8.8 29,300 +21,579 2 —
☆TECH funds › BIO-TECHNE CORP NEW — 3.1% +3.1% 8.5 120,000 +120,000 1 —
☆BE funds › BLOOM ENERGY EXIT — 0.0% -2.8% 0.0 0 -54,000 0 —
☆SCHL funds › SCHOLASTIC ORD EXIT — 0.0% -7.0% 0.0 0 -467,203 0 —
☆ACA funds › ARCOSA INC EXIT — 0.0% -13.5% 0.0 0 -333,002 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 278 8 0.23 100% 0.165 0.621 — in
2026Q1 262 10 0.30 100% 0.137 0.491 — in
2025Q4 243 8 0.12 100% 0.139 0.773 — in
2025Q3 260 10 0.13 100% 0.125 0.763 — in
2025Q2 232 12 0.16 97% 0.129 0.704 — entered
2025Q1 201 11 0.00 100% 0.112 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status