Q2 2024 · 13F-HR
Anomaly Capital Management, LPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003363
$2.63B
Reported value
29
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 830566105 | SKAA | SKECHERS U S A INC | $199.3M | 7.58% | 2,883,838 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $199.2M | 7.58% | 1,030,907 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $188.6M | 7.18% | 3,496,069 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $179.2M | 6.82% | 983,948 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $176.6M | 6.72% | 3,608,523 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $175.2M | 6.67% | 730,175 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $141.2M | 5.37% | 1,020,441 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $120.5M | 4.59% | 3,106,589 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $114.0M | 4.34% | 2,919,202 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $106.8M | 4.06% | 1,451,216 | Common | NONE |
| 931142103 | WMT | WALMART INC | $93.6M | 3.56% | 1,382,065 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $89.4M | 3.40% | 3,419,833 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $87.5M | 3.33% | 291,848 | Common | NONE |
| 74967X103 | RH | RH | $85.4M | 3.25% | 349,227 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $83.7M | 3.19% | 21,137 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $76.5M | 2.91% | 590,193 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $67.7M | 2.58% | 602,884 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $61.9M | 2.36% | 691,451 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $56.3M | 2.14% | 218,894 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $53.8M | 2.05% | 238,409 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $51.6M | 1.96% | 517,322 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $51.1M | 1.94% | 1,079,516 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $49.1M | 1.87% | 179,742 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $30.4M | 1.16% | 119,440 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $29.3M | 1.12% | 792,783 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $27.5M | 1.05% | 199,580 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $20.2M | 0.77% | 456,806 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $7.5M | 0.28% | 150,000 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $4.6M | 0.18% | 51,808 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.