Anomaly-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "TREX",
  "FTI",
  "ONON",
  "ATKR",
  "AXP",
  "APP",
  "VIK",
  "GEO",
  "DASH",
  "PANW",
  null,
  "AS",
  "LGIH",
  "SKX",
  "RH",
  "SFM",
  "DHI",
  "AMZN",
  "DKNG",
  "WMT",
  "GEV",
  "BBWI",
  "BURL",
  "CTVA",
  "CNM",
  "DDOG",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 28
Total Value: 2149527638
Accession Number: 0001172661-25-001972
Form Type: 13F-HR
CIK: anomaly-capital-management-lp
Manager Name: Anomaly-Capital-Management-Lp

Data Enrichment

96% identified

27 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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Atkore Inc.

ATKR|047649108

Shares:334.7K

Value:$20.1M

% of Portfolio:0.9% ($20.1M/$2.1B)

GE Vernova Inc.

GEV|36828A101

Shares:64.5K

Value:$19.7M

% of Portfolio:0.9% ($19.7M/$2.1B)

On Holding AG

ONON|H5919C104

Shares:447.6K

Value:$19.7M

% of Portfolio:0.9% ($19.7M/$2.1B)

Datadog, Inc.

DDOG|23804L103

Shares:140.4K

Value:$13.9M

% of Portfolio:0.6% ($13.9M/$2.1B)

LGI Homes, Inc.

LGIH|50187T106

Shares:137.1K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.1B)

Viking Holdings Ltd

VIK|G93A5A101

Shares:151.6K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.1B)

DoorDash, Inc.

DASH|25809K105

Shares:24.0K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.1B)

AppLovin Corp

APP|03831W108

Shares:15.8K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atkore Inc.(ATKRcusip047649108)	334.7K	QoQ NEW(+334.7K) YoY NEW(+334.7K)	All Managers (Combined)	$20.1M	0.9% ($20.1M/$2.1B)	QoQ NEW(+$20.1M) YoY NEW(+$20.1M)
GE Vernova Inc.(GEVcusip36828A101)	64.5K	QoQ NEW(+64.5K) YoY NEW(+64.5K)	All Managers (Combined)	$19.7M	0.9% ($19.7M/$2.1B)	QoQ NEW(+$19.7M) YoY NEW(+$19.7M)
On Holding AG(ONONcusipH5919C104)	447.6K	QoQ +104.20% (+228.4K) YoY -90.53% (-4.3M)	All Managers (Combined)	$19.7M	0.9% ($19.7M/$2.1B)	QoQ +63.75% (+$7.7M) YoY -88.25% (-$147.7M)
Datadog, Inc.(DDOGcusip23804L103)	140.4K	QoQ NEW(+140.4K) YoY -80.35% (-574.1K)	All Managers (Combined)	$13.9M	0.6% ($13.9M/$2.1B)	QoQ NEW(+$13.9M) YoY -84.22% (-$74.4M)
LGI Homes, Inc.(LGIHcusip50187T106)	137.1K	QoQ -49.69% (-135.5K) YoY NEW(+137.1K)	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.1B)	QoQ -62.60% (-$15.3M) YoY NEW(+$9.1M)
Viking Holdings Ltd(VIKcusipG93A5A101)	151.6K	QoQ NEW(+151.6K) YoY NEW(+151.6K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.1B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
DoorDash, Inc.(DASHcusip25809K105)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.1B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
AppLovin Corp(APPcusip03831W108)	15.8K	QoQ -92.08% (-183.4K) YoY NEW(+15.8K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.1B)	QoQ -93.52% (-$60.3M) YoY NEW(+$4.2M)