Q1 2025 · 13F-HR
Anomaly Capital Management, LPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001972
$2.15B
Reported value
28
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874C102 | CNM | CORE & MAIN INC | $253.3M | 11.8% | 5,242,353 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $212.5M | 9.89% | 1,901,296 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $210.9M | 9.81% | 1,108,417 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $199.7M | 9.29% | 3,173,535 | Common | SOLE |
| 74967X103 | RH | RH | $154.1M | 7.17% | 657,422 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $139.6M | 6.49% | 2,458,469 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $134.4M | 6.25% | 563,797 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $107.6M | 5.01% | 3,394,934 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $93.6M | 4.35% | 736,073 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $85.9M | 4.00% | 2,833,144 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $81.1M | 3.77% | 1,396,008 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $70.1M | 3.26% | 2,262,041 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $60.9M | 2.84% | 357,124 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $49.6M | 2.31% | 1,854,652 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $48.4M | 2.25% | 551,351 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $41.8M | 1.95% | 188,839 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $30.5M | 1.42% | 918,879 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $28.8M | 1.34% | 188,782 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $28.1M | 1.31% | 963,340 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.5M | 1.00% | 79,827 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $20.1M | 0.93% | 334,673 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19.7M | 0.92% | 64,510 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $19.7M | 0.91% | 447,552 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13.9M | 0.65% | 140,380 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $9.1M | 0.42% | 137,128 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $6.0M | 0.28% | 151,621 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.4M | 0.20% | 24,017 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.2M | 0.19% | 15,754 | 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.