Anomaly Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Anomaly Capital Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $2.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001817534
Manager Name: Anomaly Capital Management, LP

Data Enrichment

96% identified

27 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $2,149,527.638K total value

28 positions

Manager:

SEC FilingSEC DataHachi Filing

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Core & Main, Inc.

CNM|21874C102

5242353(+34.3%)

Value:

$253.3B(+27.5%)

Prologis, Inc.

PLD|74340W103

1901296(+105.1%)

Value:

$212.5B(+116.9%)

AMAZON COM INC

AMZN|023135106

1108417(+23.9%)

Value:

$210.9B(+7.4%)

Corteva, Inc.

CTVA|22052L104

3173535(-10.9%)

Value:

$199.7B(-1.6%)

RH|74967X103

657422(+36.6%)

Value:

$154.1B(-18.6%)

SKECHERS USA INC

SKX|830566105

2458469(-17.7%)

Value:

$139.6B(-30.5%)

Burlington Stores, Inc.

BURL|122017106

563797(-41.3%)

Value:

$134.4B(-51.0%)

TechnipFMC plc

FTI|G87110105

3394934(-53.3%)

Value:

$107.6B(-48.8%)

HORTON D R INC /DE/

DHI|23331A109

736073

Value:

$93.6B

Bath & Body Works, Inc.

BBWI|070830104

2833144(-41.7%)

Value:

$85.9B(-54.4%)

TREX CO INC

TREX|89531P105

1396008(-7.7%)

Value:

$81.1B(-22.3%)

PINTEREST, INC.

PINS|72352L106

2262041(+313.8%)

Value:

$70.1B(+342.4%)

Palo Alto Networks Inc

PANW|697435105

357124

Value:

$60.9B

Amer Sports, Inc.

AS|G0260P102

1854652(+60.1%)

Value:

$49.6B(+53.0%)

Walmart Inc.

WMT|931142103

551351

Value:

$48.4B

G3643J108

188839

Value:

$41.8B

DraftKings Inc.

DKNG|26142V105

918879(-28.4%)

Value:

$30.5B(-36.0%)

Sprouts Farmers Market, Inc.

SFM|85208M102

188782

Value:

$28.8B

GEO GROUP INC

GEO|36162J106

963340

Value:

$28.1B

AMERICAN EXPRESS CO

AXP|025816109

79827

Value:

$21.5B

Instrument	Shares		Other Manager	Value
Core & Main, Inc.(CNMcusip21874C102)	5.2M	QoQ +34.33% (+1.3M) YoY +97.44% (+2.6M)	All Managers (Combined)	$253.3M	QoQ +27.47% (+$54.6M) YoY +66.61% (+$101.3M)
Prologis, Inc.(PLDcusip74340W103)	1.9M	QoQ +105.12% (+974.4K) YoY NEW(+1.9M)	All Managers (Combined)	$212.5M	QoQ +116.94% (+$114.6M) YoY NEW(+$212.5M)
Amazon Com Inc(AMZNcusip023135106)	1.1M	QoQ +23.88% (+213.7K) YoY +6.71% (+69.8K)	All Managers (Combined)	$210.9M	QoQ +7.43% (+$14.6M) YoY +12.56% (+$23.5M)
Corteva, Inc.(CTVAcusip22052L104)	3.2M	QoQ -10.95% (-390.4K) YoY NEW(+3.2M)	All Managers (Combined)	$199.7M	QoQ -1.61% (-$3.3M) YoY NEW(+$199.7M)
Rh(RHcusip74967X103)	657.4K	QoQ +36.64% (-176.3K) YoY +1036.24% (+599.6K)	All Managers (Combined)	$154.1M	QoQ -18.61% (-$35.3M) YoY +664.79% (+$134.0M)
Skechers Usa Inc(SKXcusip830566105)	2.5M	QoQ -17.74% (-530.5K) YoY -18.75% (-567.5K)	All Managers (Combined)	$139.6M	QoQ -30.54% (-$61.4M) YoY -24.69% (-$45.8M)
Burlington Stores, Inc.(BURLcusip122017106)	563.8K	QoQ -41.34% (-397.5K) YoY +3.94% (+21.4K)	All Managers (Combined)	$134.4M	QoQ -50.96% (-$139.7M) YoY +6.69% (+$8.4M)
Technipfmc Plc(FTIcusipG87110105)	3.4M	QoQ -53.28% (-3.9M) YoY +49.17% (+1.1M)	All Managers (Combined)	$107.6M	QoQ -48.84% (-$102.7M) YoY +88.27% (+$50.4M)
Horton D R Inc /De/(DHIcusip23331A109)	736.1K	QoQ NEW(+736.1K) YoY +145.94% (+436.8K)	All Managers (Combined)	$93.6M	QoQ NEW(+$93.6M) YoY +90.01% (+$44.3M)
Bath & Body Works, Inc.(BBWIcusip070830104)	2.8M	QoQ -41.71% (-2.0M) YoY NEW(+2.8M)	All Managers (Combined)	$85.9M	QoQ -54.41% (-$102.6M) YoY NEW(+$85.9M)
Trex Co Inc(TREXcusip89531P105)	1.4M	QoQ -7.71% (-116.8K) YoY NEW(+1.4M)	All Managers (Combined)	$81.1M	QoQ -22.33% (-$23.3M) YoY NEW(+$81.1M)
Pinterest, Inc.(PINScusip72352L106)	2.3M	QoQ +313.84% (+1.7M) YoY NEW(+2.3M)	All Managers (Combined)	$70.1M	QoQ +342.38% (+$54.3M) YoY NEW(+$70.1M)
Palo Alto Networks Inc(PANWcusip697435105)	357.1K	QoQ NEW(+357.1K) YoY +271.96% (+261.1K)	All Managers (Combined)	$60.9M	QoQ NEW(+$60.9M) YoY +123.38% (+$33.7M)
Amer Sports, Inc.(AScusipG0260P102)	1.9M	QoQ +60.06% (+695.9K) YoY NEW(+1.9M)	All Managers (Combined)	$49.6M	QoQ +53.01% (+$17.2M) YoY NEW(+$49.6M)
Walmart Inc.(WMTcusip931142103)	551.4K	QoQ NEW(+551.4K) YoY -73.75% (-1.5M)	All Managers (Combined)	$48.4M	QoQ NEW(+$48.4M) YoY -61.70% (-$78.0M)
(cusipG3643J108)✕	188.8K	QoQ NEW(+188.8K) YoY NEW(+188.8K)	All Managers (Combined)	$41.8M	QoQ NEW(+$41.8M) YoY NEW(+$41.8M)
Draftkings Inc.(DKNGcusip26142V105)	918.9K	QoQ -28.37% (-364.1K) YoY NEW(+918.9K)	All Managers (Combined)	$30.5M	QoQ -36.05% (-$17.2M) YoY NEW(+$30.5M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	188.8K	QoQ NEW(+188.8K) YoY NEW(+188.8K)	All Managers (Combined)	$28.8M	QoQ NEW(+$28.8M) YoY NEW(+$28.8M)
Geo Group Inc(GEOcusip36162J106)	963.3K	QoQ NEW(+963.3K) YoY NEW(+963.3K)	All Managers (Combined)	$28.1M	QoQ NEW(+$28.1M) YoY NEW(+$28.1M)
American Express Co(AXPcusip025816109)	79.8K	QoQ NEW(+79.8K) YoY NEW(+79.8K)	All Managers (Combined)	$21.5M	QoQ NEW(+$21.5M) YoY NEW(+$21.5M)