Q3 2025 · 13F-HR
Anomaly Capital Management, LPholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004940
$3.40B
Reported value
35
Positions
2025-09-30
Period end
The Brief · Anomaly Capital Management, LP · Q3 2025
AI · grounded in 13F
Anomaly Capital Management, LP established a new position in Prologis Inc. PLD valued at $304.2M. The fund also initiated new stakes in Microsoft Corp MSFT for $244.2M and Amazon Com Inc AMZN for $235.5M. Other new additions include Burlington Stores Inc BURL at $215M and Intuit INTU at $168.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $304.2M | 8.95% | 2,656,618 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $244.2M | 7.18% | 471,435 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $235.5M | 6.92% | 1,072,426 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $215.0M | 6.32% | 844,766 | Common | SOLE |
| 461202103 | INTU | INTUIT | $168.5M | 4.95% | 246,753 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $166.7M | 4.90% | 2,883,651 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $163.8M | 4.82% | 2,421,808 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $132.9M | 3.91% | 2,469,541 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $119.2M | 3.51% | 2,307,739 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $114.9M | 3.38% | 2,913,631 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $112.7M | 3.31% | 1,036,126 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $109.1M | 3.21% | 148,589 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $107.6M | 3.16% | 1,114,792 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $102.9M | 3.03% | 2,430,032 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $101.8M | 2.99% | 658,313 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $94.1M | 2.77% | 913,359 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $91.9M | 2.70% | 149,400 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $83.9M | 2.47% | 625,478 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $82.6M | 2.43% | 465,240 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $76.5M | 2.25% | 251,743 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $71.3M | 2.10% | 690,782 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $60.8M | 1.79% | 298,638 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $58.8M | 1.73% | 328,793 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $56.1M | 1.65% | 314,072 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $52.2M | 1.53% | 2,026,235 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44.3M | 1.30% | 182,217 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $35.9M | 1.06% | 3,626,712 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.8M | 1.02% | 355,015 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $34.6M | 1.02% | 71,643 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $34.5M | 1.01% | 240,463 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $23.9M | 0.70% | 149,387 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $22.5M | 0.66% | 614,033 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $18.5M | 0.54% | 902,747 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $14.6M | 0.43% | 237,003 | Common | SOLE |
| 74967X103 | RH | RH | $10.0M | 0.30% | 49,464 | 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.