Filed: 8/14/2024ACC: 0001172661-24-003363
📋 What this filing means
ANOMALY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$2.63B
Total AUM (reported)
32.58M
Total Shares
Allocation by class
COM$1.62B61.8%
CL A$482.73M18.4%
CAP STK CL A$179.23M6.8%
NAMEN AKT A$120.54M4.6%
SHS$111.09M4.2%
CL A COM$76.54M2.9%
CL C$27.52M1.0%
Portfolio Concentration
Top 3$587.13M22.3%
4–10$1.01B38.6%
11–25$967.42M36.8%
Rest$59.83M2.3%
Top 3 weight
22.3%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 32.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
SKECHERS U S A INC
SOLEShares2.88M
TypeSH
Market value$199.33M
7.58%
Sole
0.00
Shared
0.00
None
2.88M
AMAZON COM INC
SOLEShares1.03M
TypeSH
Market value$199.22M
7.58%
Sole
0.00
Shared
0.00
None
1.03M
CORTEVA INC
SOLEShares3.50M
TypeSH
Market value$188.58M
7.18%
Sole
0.00
Shared
0.00
None
3.50M
ALPHABET INC
SOLEShares983.95K
TypeSH
Market value$179.23M
6.82%
Sole
0.00
Shared
0.00
None
983.95K
CORE & MAIN INC
SOLEShares3.61M
TypeSH
Market value$176.60M
6.72%
Sole
0.00
Shared
0.00
None
3.61M
BURLINGTON STORES INC
SOLEShares730.17K
TypeSH
Market value$175.24M
6.67%
Sole
0.00
Shared
0.00
None
730.17K
BUILDERS FIRSTSOURCE INC
SOLEShares1.02M
TypeSH
Market value$141.24M
5.37%
Sole
0.00
Shared
0.00
None
1.02M
ON HLDG AG
SOLEShares3.11M
TypeSH
Market value$120.54M
4.59%
Sole
0.00
Shared
0.00
None
3.11M
BATH & BODY WORKS INC
SOLEShares2.92M
TypeSH
Market value$113.99M
4.34%
Sole
0.00
Shared
0.00
None
2.92M
PLANET FITNESS INC
SOLEShares1.45M
TypeSH
Market value$106.79M
4.06%
Sole
0.00
Shared
0.00
None
1.45M
WALMART INC
SOLEShares1.38M
TypeSH
Market value$93.58M
3.56%
Sole
0.00
Shared
0.00
None
1.38M
TECHNIPFMC PLC
SOLEShares3.42M
TypeSH
Market value$89.43M
3.40%
Sole
0.00
Shared
0.00
None
3.42M
FEDEX CORP
SOLEShares291.85K
TypeSH
Market value$87.51M
3.33%
Sole
0.00
Shared
0.00
None
291.85K
RH
SOLEShares349.23K
TypeSH
Market value$85.37M
3.25%
Sole
0.00
Shared
0.00
None
349.23K
BOOKING HOLDINGS INC
SOLEShares21.14K
TypeSH
Market value$83.73M
3.19%
Sole
0.00
Shared
0.00
None
21.14K
DATADOG INC
SOLEShares590.19K
TypeSH
Market value$76.54M
2.91%
Sole
0.00
Shared
0.00
None
590.19K
PROLOGIS INC.
SOLEShares602.88K
TypeSH
Market value$67.71M
2.58%
Sole
0.00
Shared
0.00
None
602.88K
SIGNET JEWELERS LIMITED
SOLEShares691.45K
TypeSH
Market value$61.94M
2.36%
Sole
0.00
Shared
0.00
None
691.45K
SALESFORCE INC
SOLEShares218.89K
TypeSH
Market value$56.28M
2.14%
Sole
0.00
Shared
0.00
None
218.89K
FIRST SOLAR INC
SOLEShares238.41K
TypeSH
Market value$53.75M
2.05%
Sole
0.00
Shared
0.00
None
238.41K
ENPHASE ENERGY INC
SOLEShares517.32K
TypeSH
Market value$51.58M
1.96%
Sole
0.00
Shared
0.00
None
517.32K
TEMPUR SEALY INTL INC
SOLEShares1.08M
TypeSH
Market value$51.10M
1.94%
Sole
0.00
Shared
0.00
None
1.08M
CYBERARK SOFTWARE LTD
SOLEShares179.74K
TypeSH
Market value$49.15M
1.87%
Sole
0.00
Shared
0.00
None
179.74K
MCDONALDS CORP
SOLEShares119.44K
TypeSH
Market value$30.44M
1.16%
Sole
0.00
Shared
0.00
None
119.44K
EQT CORP
SOLEShares792.78K
TypeSH
Market value$29.32M
1.12%
Sole
0.00
Shared
0.00
None
792.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SKECHERS U S A INCSOLE | CL A | 2.88M | SH | $199.33M 7.58% | 0.00 | 0.00 | 2.88M |
AMAZON COM INCSOLE | COM | 1.03M | SH | $199.22M 7.58% | 0.00 | 0.00 | 1.03M |
CORTEVA INCSOLE | COM | 3.50M | SH | $188.58M 7.18% | 0.00 | 0.00 | 3.50M |
ALPHABET INCSOLE | CAP STK CL A | 983.95K | SH | $179.23M 6.82% | 0.00 | 0.00 | 983.95K |
CORE & MAIN INCSOLE | CL A | 3.61M | SH | $176.60M 6.72% | 0.00 | 0.00 | 3.61M |
BURLINGTON STORES INCSOLE | COM | 730.17K | SH | $175.24M 6.67% | 0.00 | 0.00 | 730.17K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 1.02M | SH | $141.24M 5.37% | 0.00 | 0.00 | 1.02M |
ON HLDG AGSOLE | NAMEN AKT A | 3.11M | SH | $120.54M 4.59% | 0.00 | 0.00 | 3.11M |
BATH & BODY WORKS INCSOLE | COM | 2.92M | SH | $113.99M 4.34% | 0.00 | 0.00 | 2.92M |
PLANET FITNESS INCSOLE | CL A | 1.45M | SH | $106.79M 4.06% | 0.00 | 0.00 | 1.45M |
WALMART INCSOLE | COM | 1.38M | SH | $93.58M 3.56% | 0.00 | 0.00 | 1.38M |
TECHNIPFMC PLCSOLE | COM | 3.42M | SH | $89.43M 3.40% | 0.00 | 0.00 | 3.42M |
FEDEX CORPSOLE | COM | 291.85K | SH | $87.51M 3.33% | 0.00 | 0.00 | 291.85K |
RHSOLE | COM | 349.23K | SH | $85.37M 3.25% | 0.00 | 0.00 | 349.23K |
BOOKING HOLDINGS INCSOLE | COM | 21.14K | SH | $83.73M 3.19% | 0.00 | 0.00 | 21.14K |
DATADOG INCSOLE | CL A COM | 590.19K | SH | $76.54M 2.91% | 0.00 | 0.00 | 590.19K |
PROLOGIS INC.SOLE | COM | 602.88K | SH | $67.71M 2.58% | 0.00 | 0.00 | 602.88K |
SIGNET JEWELERS LIMITEDSOLE | SHS | 691.45K | SH | $61.94M 2.36% | 0.00 | 0.00 | 691.45K |
SALESFORCE INCSOLE | COM | 218.89K | SH | $56.28M 2.14% | 0.00 | 0.00 | 218.89K |
FIRST SOLAR INCSOLE | COM | 238.41K | SH | $53.75M 2.05% | 0.00 | 0.00 | 238.41K |
ENPHASE ENERGY INCSOLE | COM | 517.32K | SH | $51.58M 1.96% | 0.00 | 0.00 | 517.32K |
TEMPUR SEALY INTL INCSOLE | COM | 1.08M | SH | $51.10M 1.94% | 0.00 | 0.00 | 1.08M |
CYBERARK SOFTWARE LTDSOLE | SHS | 179.74K | SH | $49.15M 1.87% | 0.00 | 0.00 | 179.74K |
MCDONALDS CORPSOLE | COM | 119.44K | SH | $30.44M 1.16% | 0.00 | 0.00 | 119.44K |
EQT CORPSOLE | COM | 792.78K | SH | $29.32M 1.12% | 0.00 | 0.00 | 792.78K |
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