Q2 2025 · 13F-HR
Anomaly Capital Management, LPholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003275
$3.15B
Reported value
33
Positions
2025-06-30
Period end
The Brief · Anomaly Capital Management, LP · Q2 2025
AI · grounded in 13F
Anomaly Capital Management, LP established a new position in PLD valued at $241.4M. The fund also initiated new stakes in MSFT for $234.3M and CNM for $224.6M. Additional new positions include BURL at $190.1M and CTVA at $174.5M. Total assets under management stand at $3.1B across 33 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $241.4M | 7.67% | 2,295,983 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $234.3M | 7.45% | 471,122 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $224.6M | 7.14% | 3,721,937 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $190.1M | 6.04% | 817,255 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $174.5M | 5.54% | 2,341,003 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $157.1M | 4.99% | 715,939 | Common | SOLE |
| 461202103 | INTU | INTUIT | $137.8M | 4.38% | 174,903 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $123.1M | 3.91% | 698,437 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $113.3M | 3.60% | 864,041 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $106.9M | 3.40% | 1,965,168 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $102.5M | 3.26% | 358,659 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $97.1M | 3.09% | 1,972,655 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $97.0M | 3.08% | 1,217,920 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $96.0M | 3.05% | 2,786,660 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $94.2M | 2.99% | 2,195,736 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $86.1M | 2.74% | 2,221,607 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $83.8M | 2.66% | 523,849 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $80.6M | 2.56% | 3,365,692 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $79.5M | 2.53% | 107,674 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $79.3M | 2.52% | 481,762 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $78.0M | 2.48% | 1,235,558 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $64.8M | 2.06% | 451,069 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $52.0M | 1.65% | 387,410 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $50.4M | 1.60% | 539,929 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $47.8M | 1.52% | 1,332,644 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $42.2M | 1.34% | 328,882 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $42.0M | 1.33% | 1,402,222 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $40.6M | 1.29% | 318,132 | Common | SOLE |
| 74967X103 | RH | RH | $33.3M | 1.06% | 176,027 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $31.4M | 1.00% | 314,379 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $29.5M | 0.94% | 120,436 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $19.6M | 0.62% | 278,476 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $16.5M | 0.52% | 159,791 | 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.