Anomaly Capital Management, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Anomaly Capital Management, LP reported 31 stock positions worth $2.8 billion. Its top holding was Lamb Weston (LW) at 9.5% of the portfolio, followed by Alphabet Class A (GOOGL, 7.2%) and Amazon.com (AMZN, 6.6%). Compared with Q4 2023, it opened 9 new positions, sold out of 10, added to 12 and reduced 10. The biggest buy was a new position in Core & Main Class A (CNM) and the biggest sale an exit from Knight-Swift Transportation (KNX).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001817534
- Portfolio Value
- $2.8B (Q1 2024)
- SEC Filing
- 0001172661-24-002342 ↗ filed May 15, 2024
Holdings Value
Holdings 31 stocks · $2.8B
| LW Lamb Weston Holdings Inc. | 9.46% | 2,515,248 | $267.9M | Add +150.7% |
| GOOGL Alphabet Inc. Class A | 7.25% | 1,360,675 | $205.4M | Add +29.0% |
| AMZN Amazon.com Inc. | 6.61% | 1,038,649 | $187.4M | Reduce -13.2% |
| SKX Skechers USA Inc. Class A | 6.54% | 3,025,957 | $185.4M | Add +24.4% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 6.14% | 3,060,945 | $173.9M | Add +92.5% |
| BLDR Builders Firstsource Inc. | 6.13% | 833,070 | $173.7M | Reduce -30.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 5.90% | 4,728,877 | $167.3M | Add +5.3% |
| CNM Core & Main Inc. Class A | 5.36% | 2,655,034 | $152.0M | New |
| WMT Walmart Inc. | 4.46% | 2,100,909 | $126.4M | Add +60.0% |
| BURL Burlington Stores Inc. | 4.44% | 542,415 | $125.9M | Add +60.3% |
| XOM Exxon Mobil Corp. | 4.29% | 1,045,434 | $121.5M | Add +144.8% |
| CRM Salesforce Inc. | 4.18% | 393,624 | $118.6M | New |
| LVS Las Vegas Sands Corp. | 4.01% | 2,200,289 | $113.8M | Add +10.0% |
| DDOG Datadog Inc. Class A | 3.12% | 714,484 | $88.3M | Add +198.6% |
| KMX Carmax Inc. | 2.34% | 761,141 | $66.3M | New |
| SIG Signet Jewelers Ltd. | 2.17% | 614,917 | $61.5M | Reduce -56.6% |
| ELF Elf Beauty Inc. | 2.10% | 302,994 | $59.4M | Reduce -50.9% |
| FDX FedEx Corp. | 2.05% | 200,728 | $58.2M | New |
| FTI Technipfmc PLC | 2.02% | 2,275,746 | $57.1M | New |
| GTLB Gitlab Inc. Class A | 1.80% | 874,508 | $51.0M | Reduce -19.5% |
| DHI D.R. Horton Inc. | 1.74% | 299,285 | $49.2M | Add +144.7% |
| PH Parker Hannifin Corp. | 1.60% | 81,598 | $45.4M | Reduce -23.5% |
| BKNG Booking Holdings Inc. | 1.15% | 9,013 | $32.7M | New |
| SPR Spirit Aerosystems Hold Class A | 0.97% | 765,752 | $27.6M | Reduce -57.1% |
| PANW Palo Alto Networks Inc. | 0.96% | 96,011 | $27.3M | Reduce -77.9% |
| HES Hess Corp. | 0.85% | 157,127 | $24.0M | Reduce -43.6% |
| RH RH | 0.71% | 57,859 | $20.1M | Reduce -59.1% |
| PTEN Patterson-Uti Energy Inc. | 0.53% | 1,252,086 | $14.9M | New |
| HUBB Hubbell Inc. | 0.47% | 32,402 | $13.4M | New |
| MLCO Melco Resorts & Entert-ADR | 0.43% | 1,683,971 | $12.1M | Add +46.0% |
| SYM Symbotic Inc. | 0.20% | 126,134 | $5.7M | New |
Portfolio Sells Q4 2023 → Q1 2024
| KNX Knight-Swift Transportation | Sold out | 0.00% | −4.69 |
| PANW Palo Alto Networks Inc. | Reduce -77.9% | 0.96% | −4.56 |
| SIG Signet Jewelers Ltd. | Reduce -56.6% | 2.17% | −4.38 |
| BLDR Builders Firstsource Inc. | Reduce -30.4% | 6.13% | −2.48 |
| PVH PVH Corp. | Sold out | 0.00% | −2.47 |
| SPLK Splunk Inc. | Sold out | 0.00% | −2.20 |
| POOL Pool Corp. | Sold out | 0.00% | −2.05 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −1.95 |
| ELF Elf Beauty Inc. | Reduce -50.9% | 2.10% | −1.74 |
| SPR Spirit Aerosystems Hold Class A | Reduce -57.1% | 0.97% | −1.47 |
| AMZN Amazon.com Inc. | Reduce -13.2% | 6.61% | −1.22 |
| GTLB Gitlab Inc. Class A | Reduce -19.5% | 1.80% | −1.15 |
| RH RH | Reduce -59.1% | 0.71% | −1.06 |
| ATI Ati Inc. | Sold out | 0.00% | −0.93 |
| HES Hess Corp. | Reduce -43.6% | 0.85% | −0.88 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.86 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.69 |
| PH Parker Hannifin Corp. | Reduce -23.5% | 1.60% | −0.52 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.08 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| CNM Core & Main Inc. Class A | New | 5.36% | +5.36 |
| LW Lamb Weston Holdings Inc. | Add +150.7% | 9.46% | +4.78 |
| CRM Salesforce Inc. | New | 4.18% | +4.18 |
| SGI Somnigroup International Inc. | Add +92.5% | 6.14% | +2.65 |
| XOM Exxon Mobil Corp. | Add +144.8% | 4.29% | +2.45 |
| KMX Carmax Inc. | New | 2.34% | +2.34 |
| FDX FedEx Corp. | New | 2.05% | +2.05 |
| FTI Technipfmc PLC | New | 2.02% | +2.02 |
| DDOG Datadog Inc. Class A | Add +198.6% | 3.12% | +1.86 |
| BURL Burlington Stores Inc. | Add +60.3% | 4.44% | +1.61 |
| WMT Walmart Inc. | Add +60.0% | 4.46% | +1.49 |
| BKNG Booking Holdings Inc. | New | 1.15% | +1.15 |
| DHI D.R. Horton Inc. | Add +144.7% | 1.74% | +0.94 |
| GOOGL Alphabet Inc. Class A | Add +29.0% | 7.25% | +0.90 |
| ONON On Holding AG Class A | Add +5.3% | 5.90% | +0.68 |
| PTEN Patterson-Uti Energy Inc. | New | 0.53% | +0.53 |
| HUBB Hubbell Inc. | New | 0.47% | +0.47 |
| SYM Symbotic Inc. | New | 0.20% | +0.20 |
| SKX Skechers USA Inc. Class A | Add +24.4% | 6.54% | +0.00 |
| MLCO Melco Resorts & Entert-ADR | Add +46.0% | 0.43% | −0.01 |
| LVS Las Vegas Sands Corp. | Add +10.0% | 4.01% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $2.6B | AMZN, GOOGL, DHR, V, GIL |
| Q1 2026 | 21 | $1.7B | AMZN, GIL, DHR, SHAK, CTVA |
| Q4 2025 | 32 | $2.8B | AMZN, CTVA, GIL, BURL, GEHC |
| Q3 2025 | 35 | $3.4B | PLD, MSFT, AMZN, BURL, INTU |
| Q2 2025 | 33 | $3.1B | PLD, MSFT, CNM, BURL, CTVA |
| Q1 2025 | 28 | $2.1B | CNM, PLD, AMZN, CTVA, RH |
| Q4 2024 | 36 | $3.4B | BURL, FTI, CTVA, SKX, CNM |
| Q3 2024 | 28 | $2.8B | CTVA, CNM, BURL, AMZN, RH |
| Q2 2024 | 29 | $2.6B | SKX, AMZN, CTVA, GOOGL, CNM |
| Q1 2024 | 31 | $2.8B | LW, GOOGL, AMZN, SKX, SGI |