Anomaly Capital Management, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Anomaly Capital Management, LP reported 28 stock positions worth $2.8 billion. Its top holding was Corteva (CTVA) at 9.0% of the portfolio, followed by Core & Main Class A (CNM, 8.2%) and Burlington Stores (BURL, 7.4%). Compared with Q2 2024, it opened 8 new positions, sold out of 9, added to 12 and reduced 8. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale Alphabet Class A (GOOGL, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001817534
- Portfolio Value
- $2.8B (Q3 2024)
- SEC Filing
- 0001172661-24-004890 ↗ filed Nov 14, 2024
Holdings Value
Holdings 28 stocks · $2.8B
| CTVA Corteva Inc. | 9.03% | 4,307,998 | $253.3M | Add +23.2% |
| CNM Core & Main Inc. Class A | 8.17% | 5,164,617 | $229.3M | Add +43.1% |
| BURL Burlington Stores Inc. | 7.41% | 788,850 | $207.8M | Add +8.0% |
| AMZN Amazon.com Inc. | 6.72% | 1,012,327 | $188.6M | Reduce -1.8% |
| RH RH | 5.24% | 439,125 | $146.9M | Add +25.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 4.95% | 495,454 | $139.0M | New |
| SKX Skechers USA Inc. Class A | 4.72% | 1,977,200 | $132.3M | Reduce -31.4% |
| FTI Technipfmc PLC | 4.64% | 4,960,238 | $130.1M | Add +45.0% |
| BLDR Builders Firstsource Inc. | 4.59% | 663,899 | $128.7M | Reduce -34.9% |
| FSLR First Solar Inc. | 4.36% | 489,775 | $122.2M | Add +105.4% |
| PLNT Planet Fitness Inc. Class A | 4.27% | 1,473,445 | $119.7M | Add +1.5% |
| PLD Prologis Inc. | 4.25% | 945,113 | $119.3M | Add +56.8% |
| BBWI Bath & Body Works Inc. | 4.00% | 3,514,124 | $112.2M | Add +20.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 3.87% | 2,166,931 | $108.7M | Reduce -30.3% |
| MCD McDonald's Corp. | 3.20% | 294,779 | $89.8M | Add +146.8% |
| CYBR Cyberark Software Ltd./Israel | 3.13% | 301,355 | $87.9M | Add +67.7% |
| XPO Xpo Inc. | 2.76% | 720,629 | $77.5M | New |
| GOOGL Alphabet Inc. Class A | 2.27% | 384,347 | $63.7M | Reduce -60.9% |
| ELF Elf Beauty Inc. | 2.15% | 552,458 | $60.2M | New |
| FDX FedEx Corp. | 1.77% | 181,205 | $49.6M | Reduce -37.9% |
| DDOG Datadog Inc. Class A | 1.60% | 391,222 | $45.0M | Reduce -33.7% |
| SAIA Saia Inc. | 1.53% | 98,050 | $42.9M | New |
| LGIH Lgi Homes Inc. | 1.42% | 335,368 | $39.7M | Add +547.3% |
| TREX Trex Company Inc. | 1.09% | 460,895 | $30.7M | New |
| UAL United Airlines Holdings Inc. | 0.78% | 382,070 | $21.8M | New |
| ADBE Adobe Inc. | 0.71% | 38,330 | $19.8M | New |
| AAL American Airlines Group Inc. | 0.70% | 1,753,610 | $19.7M | New |
| SIG Signet Jewelers Ltd. | 0.67% | 183,113 | $18.9M | Reduce -73.5% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -60.9% | 2.27% | −4.55 |
| WMT Walmart Inc. | Sold out | 0.00% | −3.56 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −3.19 |
| SKX Skechers USA Inc. Class A | Reduce -31.4% | 4.72% | −2.87 |
| CRM Salesforce Inc. | Sold out | 0.00% | −2.14 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −1.96 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −1.94 |
| SIG Signet Jewelers Ltd. | Reduce -73.5% | 0.67% | −1.68 |
| FDX FedEx Corp. | Reduce -37.9% | 1.77% | −1.56 |
| DDOG Datadog Inc. Class A | Reduce -33.7% | 1.60% | −1.31 |
| EQT Eqt Corp. | Sold out | 0.00% | −1.12 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.05 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 6.72% | −0.86 |
| BLDR Builders Firstsource Inc. | Reduce -34.9% | 4.59% | −0.79 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.77 |
| ONON On Holding AG Class A | Reduce -30.3% | 3.87% | −0.71 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.28 |
Portfolio Buys Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | New | 4.95% | +4.95 |
| XPO Xpo Inc. | New | 2.76% | +2.76 |
| FSLR First Solar Inc. | Add +105.4% | 4.36% | +2.31 |
| ELF Elf Beauty Inc. | New | 2.15% | +2.15 |
| MCD McDonald's Corp. | Add +146.8% | 3.20% | +2.04 |
| RH RH | Add +25.7% | 5.24% | +1.99 |
| CTVA Corteva Inc. | Add +23.2% | 9.03% | +1.85 |
| PLD Prologis Inc. | Add +56.8% | 4.25% | +1.68 |
| SAIA Saia Inc. | New | 1.53% | +1.53 |
| CNM Core & Main Inc. Class A | Add +43.1% | 8.17% | +1.45 |
| CYBR Cyberark Software Ltd./Israel | Add +67.7% | 3.13% | +1.26 |
| LGIH Lgi Homes Inc. | Add +547.3% | 1.42% | +1.24 |
| FTI Technipfmc PLC | Add +45.0% | 4.64% | +1.24 |
| TREX Trex Company Inc. | New | 1.09% | +1.09 |
| UAL United Airlines Holdings Inc. | New | 0.78% | +0.78 |
| BURL Burlington Stores Inc. | Add +8.0% | 7.41% | +0.74 |
| ADBE Adobe Inc. | New | 0.71% | +0.71 |
| AAL American Airlines Group Inc. | New | 0.70% | +0.70 |
| PLNT Planet Fitness Inc. Class A | Add +1.5% | 4.27% | +0.20 |
| BBWI Bath & Body Works Inc. | Add +20.4% | 4.00% | −0.34 |
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 |