Anomaly Capital Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Anomaly Capital Management, LP reported 36 stock positions worth $3.4 billion. Its top holding was Burlington Stores (BURL) at 8.1% of the portfolio, followed by Technipfmc (FTI, 6.2%) and Corteva (CTVA, 6.0%). Compared with Q3 2024, it opened 11 new positions, sold out of 3, added to 14 and reduced 11. The biggest buy was Signet Jewelers (SIG, shares +863%) and the biggest sale On Class A (ONON, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001817534
- Portfolio Value
- $3.4B (Q4 2024)
- SEC Filing
- 0001172661-25-000958 ↗ filed Feb 14, 2025
Holdings Value
Holdings 36 stocks · $3.4B
| BURL Burlington Stores Inc. | 8.10% | 961,281 | $274.0M | Add +21.9% |
| FTI Technipfmc PLC | 6.22% | 7,266,580 | $210.3M | Add +46.5% |
| CTVA Corteva Inc. | 6.00% | 3,563,889 | $203.0M | Reduce -17.3% |
| SKX Skechers USA Inc. Class A | 5.94% | 2,989,015 | $201.0M | Add +51.2% |
| CNM Core & Main Inc. Class A | 5.87% | 3,902,422 | $198.7M | Reduce -24.4% |
| AMZN Amazon.com Inc. | 5.80% | 894,728 | $196.3M | Reduce -11.6% |
| RH RH | 5.60% | 481,111 | $189.4M | Add +9.6% |
| BBWI Bath & Body Works Inc. | 5.57% | 4,860,876 | $188.5M | Add +38.3% |
| PLNT Planet Fitness Inc. Class A | 5.18% | 1,772,593 | $175.3M | Add +20.3% |
| SIG Signet Jewelers Ltd. | 4.20% | 1,762,523 | $142.3M | Add +862.5% |
| TREX Trex Company Inc. | 3.09% | 1,512,783 | $104.4M | Add +228.2% |
| PLD Prologis Inc. | 2.90% | 926,883 | $98.0M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 2.89% | 516,837 | $97.8M | Add +34.5% |
| FSLR First Solar Inc. | 2.84% | 545,908 | $96.2M | Add +11.5% |
| CYBR Cyberark Software Ltd./Israel | 2.67% | 271,453 | $90.4M | Reduce -9.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.64% | 260,562 | $89.2M | Reduce -47.4% |
| MCD McDonald's Corp. | 2.61% | 304,631 | $88.3M | Add +3.3% |
| FDX FedEx Corp. | 2.45% | 294,789 | $82.9M | Add +62.7% |
| XPO Xpo Inc. | 2.12% | 546,658 | $71.7M | Reduce -24.1% |
| BLDR Builders Firstsource Inc. | 2.11% | 498,793 | $71.3M | Reduce -24.9% |
| APP AppLovin Corp. Class A | 1.91% | 199,164 | $64.5M | New |
| UAL United Airlines Holdings Inc. | 1.79% | 625,116 | $60.7M | Add +63.6% |
| ADBE Adobe Inc. | 1.56% | 118,993 | $52.9M | Add +210.4% |
| DKNG Draftkings Inc. Class A | 1.41% | 1,282,932 | $47.7M | New |
| NOW ServiceNow Inc. | 1.39% | 44,390 | $47.1M | New |
| ATI Ati Inc. | 1.03% | 635,876 | $35.0M | New |
| AS Amer Sports Inc. | 0.96% | 1,158,718 | $32.4M | New |
| AN Autonation Inc. | 0.92% | 182,683 | $31.0M | New |
| AAL American Airlines Group Inc. | 0.72% | 1,405,097 | $24.5M | Reduce -19.9% |
| LGIH Lgi Homes Inc. | 0.72% | 272,611 | $24.4M | Reduce -18.7% |
| SNOW Snowflake Inc. | 0.66% | 144,327 | $22.3M | New |
| PCTY Paylocity Holding Corp. | 0.56% | 95,780 | $19.1M | New |
| PINS Pinterest Inc. Class A | 0.47% | 546,590 | $15.9M | New |
| FLR Fluor Corp. | 0.38% | 263,480 | $13.0M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.35% | 219,169 | $12.0M | Reduce -89.9% |
| LAD Lithia Motors Inc. | 0.35% | 33,142 | $11.8M | New |
Portfolio Sells Q3 2024 → Q4 2024
| ONON On Holding AG Class A | Reduce -89.9% | 0.35% | −3.52 |
| CTVA Corteva Inc. | Reduce -17.3% | 6.00% | −3.03 |
| BLDR Builders Firstsource Inc. | Reduce -24.9% | 2.11% | −2.48 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -47.4% | 2.64% | −2.32 |
| CNM Core & Main Inc. Class A | Reduce -24.4% | 5.87% | −2.30 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −2.15 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −1.60 |
| SAIA Saia Inc. | Sold out | 0.00% | −1.53 |
| PLD Prologis Inc. | Reduce -1.9% | 2.90% | −1.36 |
| AMZN Amazon.com Inc. | Reduce -11.6% | 5.80% | −0.92 |
| LGIH Lgi Homes Inc. | Reduce -18.7% | 0.72% | −0.70 |
| XPO Xpo Inc. | Reduce -24.1% | 2.12% | −0.64 |
| CYBR Cyberark Software Ltd./Israel | Reduce -9.9% | 2.67% | −0.46 |
| AAL American Airlines Group Inc. | Reduce -19.9% | 0.72% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SIG Signet Jewelers Ltd. | Add +862.5% | 4.20% | +3.53 |
| TREX Trex Company Inc. | Add +228.2% | 3.09% | +1.99 |
| APP AppLovin Corp. Class A | New | 1.91% | +1.91 |
| FTI Technipfmc PLC | Add +46.5% | 6.22% | +1.58 |
| BBWI Bath & Body Works Inc. | Add +38.3% | 5.57% | +1.57 |
| DKNG Draftkings Inc. Class A | New | 1.41% | +1.41 |
| NOW ServiceNow Inc. | New | 1.39% | +1.39 |
| SKX Skechers USA Inc. Class A | Add +51.2% | 5.94% | +1.22 |
| ATI Ati Inc. | New | 1.03% | +1.03 |
| UAL United Airlines Holdings Inc. | Add +63.6% | 1.79% | +1.02 |
| AS Amer Sports Inc. | New | 0.96% | +0.96 |
| AN Autonation Inc. | New | 0.92% | +0.92 |
| PLNT Planet Fitness Inc. Class A | Add +20.3% | 5.18% | +0.91 |
| ADBE Adobe Inc. | Add +210.4% | 1.56% | +0.86 |
| BURL Burlington Stores Inc. | Add +21.9% | 8.10% | +0.69 |
| FDX FedEx Corp. | Add +62.7% | 2.45% | +0.68 |
| SNOW Snowflake Inc. | New | 0.66% | +0.66 |
| GOOGL Alphabet Inc. Class A | Add +34.5% | 2.89% | +0.62 |
| PCTY Paylocity Holding Corp. | New | 0.56% | +0.56 |
| PINS Pinterest Inc. Class A | New | 0.47% | +0.47 |
| FLR Fluor Corp. | New | 0.38% | +0.38 |
| RH RH | Add +9.6% | 5.60% | +0.36 |
| LAD Lithia Motors Inc. | New | 0.35% | +0.35 |
| MCD McDonald's Corp. | Add +3.3% | 2.61% | −0.59 |
| FSLR First Solar Inc. | Add +11.5% | 2.84% | −1.51 |
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 |