Anomaly Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 28Value: $2.1BLatest: 2025Q1

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.

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:

Search and click to pin securities to the top

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Core & Main, Inc.

CNM|21874C102

Shares:5.2M

Value:$253.3M

% of Portfolio:11.8% ($253.3M/$2.1B)

Prologis, Inc.

PLD|74340W103

Shares:1.9M

Value:$212.5M

% of Portfolio:9.9% ($212.5M/$2.1B)

AMAZON COM INC

AMZN|023135106

Shares:1.1M

Value:$210.9M

% of Portfolio:9.8% ($210.9M/$2.1B)

Corteva, Inc.

CTVA|22052L104

Shares:3.2M

Value:$199.7M

% of Portfolio:9.3% ($199.7M/$2.1B)

RH|74967X103

Shares:657.4K

Value:$154.1M

% of Portfolio:7.2% ($154.1M/$2.1B)

SKECHERS USA INC

SKX|830566105

Shares:2.5M

Value:$139.6M

% of Portfolio:6.5% ($139.6M/$2.1B)

Burlington Stores, Inc.

BURL|122017106

Shares:563.8K

Value:$134.4M

% of Portfolio:6.3% ($134.4M/$2.1B)

TechnipFMC plc

FTI|G87110105

Shares:3.4M

Value:$107.6M

% of Portfolio:5.0% ($107.6M/$2.1B)

HORTON D R INC /DE/

DHI|23331A109

Shares:736.1K

Value:$93.6M

% of Portfolio:4.4% ($93.6M/$2.1B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:2.8M

Value:$85.9M

% of Portfolio:4.0% ($85.9M/$2.1B)

TREX CO INC

TREX|89531P105

Shares:1.4M

Value:$81.1M

% of Portfolio:3.8% ($81.1M/$2.1B)

PINTEREST, INC.

PINS|72352L106

Shares:2.3M

Value:$70.1M

% of Portfolio:3.3% ($70.1M/$2.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:357.1K

Value:$60.9M

% of Portfolio:2.8% ($60.9M/$2.1B)

Amer Sports, Inc.

AS|G0260P102

Shares:1.9M

Value:$49.6M

% of Portfolio:2.3% ($49.6M/$2.1B)

Walmart Inc.

WMT|931142103

Shares:551.4K

Value:$48.4M

% of Portfolio:2.3% ($48.4M/$2.1B)

G3643J108

Shares:188.8K

Value:$41.8M

% of Portfolio:1.9% ($41.8M/$2.1B)

DraftKings Inc.

DKNG|26142V105

Shares:918.9K

Value:$30.5M

% of Portfolio:1.4% ($30.5M/$2.1B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:188.8K

Value:$28.8M

% of Portfolio:1.3% ($28.8M/$2.1B)

GEO GROUP INC

GEO|36162J106

Shares:963.3K

Value:$28.1M

% of Portfolio:1.3% ($28.1M/$2.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:79.8K

Value:$21.5M

% of Portfolio:1.0% ($21.5M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Core & Main, Inc.(CNMcusip21874C102)	5.2M	QoQ +34.33% (+1.3M) YoY +97.44% (+2.6M)	All Managers (Combined)	$253.3M	11.8% ($253.3M/$2.1B)	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	9.9% ($212.5M/$2.1B)	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	9.8% ($210.9M/$2.1B)	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	9.3% ($199.7M/$2.1B)	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	7.2% ($154.1M/$2.1B)	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	6.5% ($139.6M/$2.1B)	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	6.3% ($134.4M/$2.1B)	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	5.0% ($107.6M/$2.1B)	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	4.4% ($93.6M/$2.1B)	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	4.0% ($85.9M/$2.1B)	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	3.8% ($81.1M/$2.1B)	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	3.3% ($70.1M/$2.1B)	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	2.8% ($60.9M/$2.1B)	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	2.3% ($49.6M/$2.1B)	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	2.3% ($48.4M/$2.1B)	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	1.9% ($41.8M/$2.1B)	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	1.4% ($30.5M/$2.1B)	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	1.3% ($28.8M/$2.1B)	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	1.3% ($28.1M/$2.1B)	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	1.0% ($21.5M/$2.1B)	QoQ NEW(+$21.5M) YoY NEW(+$21.5M)