Long-term investor
Ananym Capital Management, LP @ananymcapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002037077).
Record
- Tracked since 2025-06-30 (434 days), 35 trades recorded
- Returns: week n/a · month n/a · 90 days +20.4% · 6 months +38.1% · 1 year +44.2% · all +44.2%
- Max drawdown 0.0% · Sharpe 1.85 · win rate 13% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- VAC · 23.6% · long · since 2025-06-30
- HSIC · 20.9% · long · since 2025-06-30
- BKR · 14.7% · long · since 2025-06-30
- BWXT · 13.5% · long · since 2025-06-30
- SHC · 13.0% · long · since 2025-06-30
- DKS · 8.1% · long · since 2026-03-31
- 464287655 · 3.2% · long · since 2025-06-30
- TECH · 3.1% · long · since 2026-06-30
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