Q4 2025 · 13F-HR
Anomaly Capital Management, LPholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001065
The Brief · Anomaly Capital Management, LP · Q4 2025
AI · grounded in 13F
Anomaly Capital Management, LP exited its position in TREX CO INC TREX, reducing its holdings by $119.2M. The fund also closed positions in META PLATFORMS INC META and ON HLDG AG ONON, while trimming its stake in PROLOGIS INC. PLD by 67.1%. On the buy side, the fund established a new position in GE HEALTHCARE TECHNOLOGIES I GEHC worth $144.5M and increased its share count in PALO ALTO NETWORKS INC PANW by 131.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $343.2M | 12.3% | 1,486,755 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $197.0M | 7.08% | 2,938,301 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $193.3M | 6.95% | 3,095,261 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $189.7M | 6.82% | 656,820 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $144.5M | 5.19% | 1,761,216 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $143.7M | 5.16% | 297,190 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $127.3M | 4.57% | 691,037 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $114.5M | 4.11% | 1,023,889 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $111.5M | 4.01% | 873,562 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $111.4M | 4.00% | 355,822 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $105.9M | 3.81% | 830,376 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $94.8M | 3.41% | 2,127,993 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $79.6M | 2.86% | 347,841 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $76.9M | 2.76% | 251,591 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $73.7M | 2.65% | 52,889 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $69.5M | 2.50% | 872,608 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $59.9M | 2.15% | 288,143 | Common | SOLE |
| 461202103 | INTU | INTUIT | $56.7M | 2.04% | 85,561 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $51.4M | 1.85% | 1,163,021 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $51.1M | 1.84% | 87,988 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $47.5M | 1.71% | 424,755 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $44.0M | 1.58% | 504,681 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $41.0M | 1.47% | 62,737 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $36.1M | 1.30% | 695,109 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $35.6M | 1.28% | 319,422 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $34.9M | 1.25% | 248,659 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $29.1M | 1.05% | 132,716 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $28.5M | 1.02% | 94,279 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $28.1M | 1.01% | 86,148 | Common | SOLE |
| 74967X103 | RH | RH | $25.9M | 0.93% | 144,295 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $22.6M | 0.81% | 139,245 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.2M | 0.51% | 382,573 | 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.