Q3 2024 · 13F-HR
Anomaly Capital Management, LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004890
$2.81B
Reported value
28
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22052L104 | CTVA | CORTEVA INC | $253.3M | 9.03% | 4,307,998 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $229.3M | 8.17% | 5,164,617 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $207.8M | 7.41% | 788,850 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $188.6M | 6.72% | 1,012,327 | Common | SOLE |
| 74967X103 | RH | RH | $146.9M | 5.24% | 439,125 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $139.0M | 4.95% | 495,454 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $132.3M | 4.72% | 1,977,200 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $130.1M | 4.64% | 4,960,238 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $128.7M | 4.59% | 663,899 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $122.2M | 4.35% | 489,775 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $119.7M | 4.27% | 1,473,445 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $119.3M | 4.25% | 945,113 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $112.2M | 4.00% | 3,514,124 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $108.7M | 3.87% | 2,166,931 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $89.8M | 3.20% | 294,779 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $87.9M | 3.13% | 301,355 | Common | SOLE |
| 983793100 | XPO | XPO INC | $77.5M | 2.76% | 720,629 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $63.7M | 2.27% | 384,347 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $60.2M | 2.15% | 552,458 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $49.6M | 1.77% | 181,205 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $45.0M | 1.60% | 391,222 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $42.9M | 1.53% | 98,050 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $39.7M | 1.42% | 335,368 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $30.7M | 1.09% | 460,895 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $21.8M | 0.78% | 382,070 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.8M | 0.71% | 38,330 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $19.7M | 0.70% | 1,753,610 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $18.9M | 0.67% | 183,113 | Common | SOLE |
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.