Anomaly Capital Management, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Anomaly Capital Management, LP reported 28 stock positions worth $2.1 billion. Its top holding was Core & Main Class A (CNM) at 11.8% of the portfolio, followed by Prologis (PLD, 9.9%) and Amazon.com (AMZN, 9.8%). Compared with Q4 2024, it opened 12 new positions, sold out of 20, added to 7 and reduced 9. The biggest buy was Prologis (PLD, shares +105%) and the biggest sale an exit from Planet Fitness Class A (PLNT).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001817534
- Portfolio Value
- $2.1B (Q1 2025)
- SEC Filing
- 0001172661-25-001972 ↗ filed May 15, 2025
Holdings Value
Holdings 28 stocks · $2.1B
| CNM Core & Main Inc. Class A | 11.78% | 5,242,353 | $253.3M | Add +34.3% |
| PLD Prologis Inc. | 9.89% | 1,901,296 | $212.5M | Add +105.1% |
| AMZN Amazon.com Inc. | 9.81% | 1,108,417 | $210.9M | Add +23.9% |
| CTVA Corteva Inc. | 9.29% | 3,173,535 | $199.7M | Reduce -10.9% |
| RH RH | 7.17% | 657,422 | $154.1M | Add +36.6% |
| SKX Skechers USA Inc. Class A | 6.49% | 2,458,469 | $139.6M | Reduce -17.8% |
| BURL Burlington Stores Inc. | 6.25% | 563,797 | $134.4M | Reduce -41.4% |
| FTI Technipfmc PLC | 5.01% | 3,394,934 | $107.6M | Reduce -53.3% |
| DHI D.R. Horton Inc. | 4.35% | 736,073 | $93.6M | New |
| BBWI Bath & Body Works Inc. | 4.00% | 2,833,144 | $85.9M | Reduce -41.7% |
| TREX Trex Company Inc. | 3.77% | 1,396,008 | $81.1M | Reduce -7.7% |
| PINS Pinterest Inc. Class A | 3.26% | 2,262,041 | $70.1M | Add +313.9% |
| PANW Palo Alto Networks Inc. | 2.83% | 357,124 | $60.9M | New |
| AS Amer Sports Inc. | 2.31% | 1,854,652 | $49.6M | Add +60.1% |
| WMT Walmart Inc. | 2.25% | 551,351 | $48.4M | New |
| FLUT Flutter Entertainment PLC-Di | 1.95% | 188,839 | $41.8M | New |
| DKNG Draftkings Inc. Class A | 1.42% | 918,879 | $30.5M | Reduce -28.4% |
| SFM Sprouts Farmers Market Inc. | 1.34% | 188,782 | $28.8M | New |
| GEO The Geo Group Inc. | 1.31% | 963,340 | $28.1M | New |
| AXP American Express Co. | 1.00% | 79,827 | $21.5M | New |
| ATKR Atkore Inc. | 0.93% | 334,673 | $20.1M | New |
| GEV GE Vernova Inc. | 0.92% | 64,510 | $19.7M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.91% | 447,552 | $19.7M | Add +104.2% |
| DDOG Datadog Inc. Class A | 0.65% | 140,380 | $13.9M | New |
| LGIH Lgi Homes Inc. | 0.42% | 137,128 | $9.1M | Reduce -49.7% |
| VIK Viking Holdings Ltd. | 0.28% | 151,621 | $6.0M | New |
| DASH DoorDash Inc. Class A | 0.20% | 24,017 | $4.4M | New |
| APP AppLovin Corp. Class A | 0.19% | 15,754 | $4.2M | Reduce -92.1% |
Portfolio Sells Q4 2024 → Q1 2025
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −5.18 |
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −4.20 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.89 |
| FSLR First Solar Inc. | Sold out | 0.00% | −2.84 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −2.67 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −2.64 |
| MCD McDonald's Corp. | Sold out | 0.00% | −2.61 |
| FDX FedEx Corp. | Sold out | 0.00% | −2.45 |
| XPO Xpo Inc. | Sold out | 0.00% | −2.12 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −2.11 |
| BURL Burlington Stores Inc. | Reduce -41.4% | 6.25% | −1.85 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −1.79 |
| APP AppLovin Corp. Class A | Reduce -92.1% | 0.19% | −1.71 |
| BBWI Bath & Body Works Inc. | Reduce -41.7% | 4.00% | −1.57 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.56 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.39 |
| FTI Technipfmc PLC | Reduce -53.3% | 5.01% | −1.21 |
| ATI Ati Inc. | Sold out | 0.00% | −1.03 |
| AN Autonation Inc. | Sold out | 0.00% | −0.92 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.72 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.66 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.56 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.38 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.35 |
| LGIH Lgi Homes Inc. | Reduce -49.7% | 0.42% | −0.30 |
| DKNG Draftkings Inc. Class A | Reduce -28.4% | 1.42% | +0.01 |
| SKX Skechers USA Inc. Class A | Reduce -17.8% | 6.49% | +0.55 |
| TREX Trex Company Inc. | Reduce -7.7% | 3.77% | +0.69 |
| CTVA Corteva Inc. | Reduce -10.9% | 9.29% | +3.29 |
Portfolio Buys Q4 2024 → Q1 2025
| PLD Prologis Inc. | Add +105.1% | 9.89% | +6.99 |
| CNM Core & Main Inc. Class A | Add +34.3% | 11.78% | +5.91 |
| DHI D.R. Horton Inc. | New | 4.35% | +4.35 |
| AMZN Amazon.com Inc. | Add +23.9% | 9.81% | +4.01 |
| PANW Palo Alto Networks Inc. | New | 2.83% | +2.83 |
| PINS Pinterest Inc. Class A | Add +313.9% | 3.26% | +2.79 |
| WMT Walmart Inc. | New | 2.25% | +2.25 |
| FLUT Flutter Entertainment PLC-Di | New | 1.95% | +1.95 |
| RH RH | Add +36.6% | 7.17% | +1.57 |
| AS Amer Sports Inc. | Add +60.1% | 2.31% | +1.35 |
| SFM Sprouts Farmers Market Inc. | New | 1.34% | +1.34 |
| GEO The Geo Group Inc. | New | 1.31% | +1.31 |
| AXP American Express Co. | New | 1.00% | +1.00 |
| ATKR Atkore Inc. | New | 0.93% | +0.93 |
| GEV GE Vernova Inc. | New | 0.92% | +0.92 |
| DDOG Datadog Inc. Class A | New | 0.65% | +0.65 |
| ONON On Holding AG Class A | Add +104.2% | 0.91% | +0.56 |
| VIK Viking Holdings Ltd. | New | 0.28% | +0.28 |
| DASH DoorDash Inc. Class A | New | 0.20% | +0.20 |
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 |