Anomaly Capital Management, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Anomaly Capital Management, LP reported 29 stock positions worth $2.6 billion. Its top holding was Skechers USA Class A (SKX) at 7.6% of the portfolio, followed by Amazon.com (AMZN, 7.6%) and Corteva (CTVA, 7.2%). Compared with Q1 2024, it opened 11 new positions, sold out of 13, added to 8 and reduced 10. The biggest buy was a new position in Corteva (CTVA) and the biggest sale an exit from Lamb Weston (LW).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001817534
- Portfolio Value
- $2.6B (Q2 2024)
- SEC Filing
- 0001172661-24-003363 ↗ filed Aug 14, 2024
Holdings Value
Holdings 29 stocks · $2.6B
| SKX Skechers USA Inc. Class A | 7.58% | 2,883,838 | $199.3M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 7.58% | 1,030,907 | $199.2M | Reduce -0.8% |
| CTVA Corteva Inc. | 7.18% | 3,496,069 | $188.6M | New |
| GOOGL Alphabet Inc. Class A | 6.82% | 983,948 | $179.2M | Reduce -27.7% |
| CNM Core & Main Inc. Class A | 6.72% | 3,608,523 | $176.6M | Add +35.9% |
| BURL Burlington Stores Inc. | 6.67% | 730,175 | $175.2M | Add +34.6% |
| BLDR Builders Firstsource Inc. | 5.37% | 1,020,441 | $141.2M | Add +22.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 4.59% | 3,106,589 | $120.5M | Reduce -34.3% |
| BBWI Bath & Body Works Inc. | 4.34% | 2,919,202 | $114.0M | New |
| PLNT Planet Fitness Inc. Class A | 4.06% | 1,451,216 | $106.8M | New |
| WMT Walmart Inc. | 3.56% | 1,382,065 | $93.6M | Reduce -34.2% |
| FTI Technipfmc PLC | 3.40% | 3,419,833 | $89.4M | Add +50.3% |
| FDX FedEx Corp. | 3.33% | 291,848 | $87.5M | Add +45.4% |
| RH RH | 3.25% | 349,227 | $85.4M | Add +503.6% |
| BKNG Booking Holdings Inc. | 3.19% | 21,137 | $83.7M | Add +134.5% |
| DDOG Datadog Inc. Class A | 2.91% | 590,193 | $76.5M | Reduce -17.4% |
| PLD Prologis Inc. | 2.58% | 602,884 | $67.7M | New |
| SIG Signet Jewelers Ltd. | 2.36% | 691,451 | $61.9M | Add +12.4% |
| CRM Salesforce Inc. | 2.14% | 218,894 | $56.3M | Reduce -44.4% |
| FSLR First Solar Inc. | 2.05% | 238,409 | $53.8M | New |
| ENPH Enphase Energy Inc. | 1.96% | 517,322 | $51.6M | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.94% | 1,079,516 | $51.1M | Reduce -64.7% |
| CYBR Cyberark Software Ltd./Israel | 1.87% | 179,742 | $49.1M | New |
| MCD McDonald's Corp. | 1.16% | 119,440 | $30.4M | New |
| EQT Eqt Corp. | 1.12% | 792,783 | $29.3M | New |
| DELL Dell Technologies -C | 1.05% | 199,580 | $27.5M | New |
| LVS Las Vegas Sands Corp. | 0.77% | 456,806 | $20.2M | Reduce -79.2% |
| GTLB Gitlab Inc. Class A | 0.28% | 150,000 | $7.5M | Reduce -82.8% |
| LGIH Lgi Homes Inc. | 0.18% | 51,808 | $4.6M | New |
Portfolio Sells Q1 2024 → Q2 2024
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −9.46 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −4.29 |
| SGI Somnigroup International Inc. | Reduce -64.7% | 1.94% | −4.19 |
| LVS Las Vegas Sands Corp. | Reduce -79.2% | 0.77% | −3.25 |
| KMX Carmax Inc. | Sold out | 0.00% | −2.34 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −2.10 |
| CRM Salesforce Inc. | Reduce -44.4% | 2.14% | −2.04 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −1.74 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −1.60 |
| GTLB Gitlab Inc. Class A | Reduce -82.8% | 0.28% | −1.52 |
| ONON On Holding AG Class A | Reduce -34.3% | 4.59% | −1.32 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.97 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.96 |
| WMT Walmart Inc. | Reduce -34.2% | 3.56% | −0.90 |
| HES Hess Corp. | Sold out | 0.00% | −0.85 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.53 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.47 |
| MLCO Melco Resorts & Entert-ADR | Sold out | 0.00% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -27.7% | 6.82% | −0.43 |
| DDOG Datadog Inc. Class A | Reduce -17.4% | 2.91% | −0.20 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 7.58% | +0.97 |
| SKX Skechers USA Inc. Class A | Reduce -4.7% | 7.58% | +1.04 |
Portfolio Buys Q1 2024 → Q2 2024
| CTVA Corteva Inc. | New | 7.18% | +7.18 |
| BBWI Bath & Body Works Inc. | New | 4.34% | +4.34 |
| PLNT Planet Fitness Inc. Class A | New | 4.06% | +4.06 |
| PLD Prologis Inc. | New | 2.58% | +2.58 |
| RH RH | Add +503.6% | 3.25% | +2.54 |
| BURL Burlington Stores Inc. | Add +34.6% | 6.67% | +2.22 |
| FSLR First Solar Inc. | New | 2.05% | +2.05 |
| BKNG Booking Holdings Inc. | Add +134.5% | 3.19% | +2.03 |
| ENPH Enphase Energy Inc. | New | 1.96% | +1.96 |
| CYBR Cyberark Software Ltd./Israel | New | 1.87% | +1.87 |
| FTI Technipfmc PLC | Add +50.3% | 3.40% | +1.39 |
| CNM Core & Main Inc. Class A | Add +35.9% | 6.72% | +1.36 |
| FDX FedEx Corp. | Add +45.4% | 3.33% | +1.28 |
| MCD McDonald's Corp. | New | 1.16% | +1.16 |
| EQT Eqt Corp. | New | 1.12% | +1.12 |
| DELL Dell Technologies -C | New | 1.05% | +1.05 |
| SIG Signet Jewelers Ltd. | Add +12.4% | 2.36% | +0.19 |
| LGIH Lgi Homes Inc. | New | 0.18% | +0.18 |
| BLDR Builders Firstsource Inc. | Add +22.5% | 5.37% | −0.76 |
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 |