Filed: 11/14/2024ACC: 0001172661-24-004890
📋 What this filing means
ANOMALY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $2.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$2.81B
Total AUM (reported)
34.48M
Total Shares
Allocation by class
COM$1.86B66.3%
CL A$620.26M22.1%
NAMEN AKT A$108.67M3.9%
SHS$106.76M3.8%
CAP STK CL A$63.74M2.3%
CL A COM$45.01M1.6%
Portfolio Concentration
Top 3$690.42M24.6%
4–10$987.74M35.2%
11–25$1.07B38.1%
Rest$58.44M2.1%
Top 3 weight
24.6%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 34.48M
Sole
Full voting authority
34.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
CORTEVA INC
SOLEShares4.31M
TypeSH
Market value$253.27M
9.03%
Sole
4.31M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares5.16M
TypeSH
Market value$229.31M
8.17%
Sole
5.16M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares788.85K
TypeSH
Market value$207.85M
7.41%
Sole
788.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.01M
TypeSH
Market value$188.63M
6.72%
Sole
1.01M
Shared
0.00
None
0.00
RH
SOLEShares439.13K
TypeSH
Market value$146.86M
5.24%
Sole
439.13K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares495.45K
TypeSH
Market value$138.96M
4.95%
Sole
495.45K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares1.98M
TypeSH
Market value$132.31M
4.72%
Sole
1.98M
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares4.96M
TypeSH
Market value$130.11M
4.64%
Sole
4.96M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares663.90K
TypeSH
Market value$128.70M
4.59%
Sole
663.90K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares489.77K
TypeSH
Market value$122.17M
4.35%
Sole
489.77K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares1.47M
TypeSH
Market value$119.67M
4.27%
Sole
1.47M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares945.11K
TypeSH
Market value$119.35M
4.25%
Sole
945.11K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares3.51M
TypeSH
Market value$112.17M
4.00%
Sole
3.51M
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares2.17M
TypeSH
Market value$108.67M
3.87%
Sole
2.17M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares294.78K
TypeSH
Market value$89.76M
3.20%
Sole
294.78K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares301.36K
TypeSH
Market value$87.88M
3.13%
Sole
301.36K
Shared
0.00
None
0.00
XPO INC
SOLEShares720.63K
TypeSH
Market value$77.47M
2.76%
Sole
720.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares384.35K
TypeSH
Market value$63.74M
2.27%
Sole
384.35K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares552.46K
TypeSH
Market value$60.23M
2.15%
Sole
552.46K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares181.21K
TypeSH
Market value$49.59M
1.77%
Sole
181.21K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares391.22K
TypeSH
Market value$45.01M
1.60%
Sole
391.22K
Shared
0.00
None
0.00
SAIA INC
SOLEShares98.05K
TypeSH
Market value$42.87M
1.53%
Sole
98.05K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares335.37K
TypeSH
Market value$39.75M
1.42%
Sole
335.37K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares460.89K
TypeSH
Market value$30.69M
1.09%
Sole
460.89K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares382.07K
TypeSH
Market value$21.80M
0.78%
Sole
382.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORTEVA INCSOLE | COM | 4.31M | SH | $253.27M 9.03% | 4.31M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 5.16M | SH | $229.31M 8.17% | 5.16M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 788.85K | SH | $207.85M 7.41% | 788.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.01M | SH | $188.63M 6.72% | 1.01M | 0.00 | 0.00 |
RHSOLE | COM | 439.13K | SH | $146.86M 5.24% | 439.13K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 495.45K | SH | $138.96M 4.95% | 495.45K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 1.98M | SH | $132.31M 4.72% | 1.98M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 4.96M | SH | $130.11M 4.64% | 4.96M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 663.90K | SH | $128.70M 4.59% | 663.90K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 489.77K | SH | $122.17M 4.35% | 489.77K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 1.47M | SH | $119.67M 4.27% | 1.47M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 945.11K | SH | $119.35M 4.25% | 945.11K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 3.51M | SH | $112.17M 4.00% | 3.51M | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 2.17M | SH | $108.67M 3.87% | 2.17M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 294.78K | SH | $89.76M 3.20% | 294.78K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 301.36K | SH | $87.88M 3.13% | 301.36K | 0.00 | 0.00 |
XPO INCSOLE | COM | 720.63K | SH | $77.47M 2.76% | 720.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 384.35K | SH | $63.74M 2.27% | 384.35K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 552.46K | SH | $60.23M 2.15% | 552.46K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 181.21K | SH | $49.59M 1.77% | 181.21K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 391.22K | SH | $45.01M 1.60% | 391.22K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 98.05K | SH | $42.87M 1.53% | 98.05K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 335.37K | SH | $39.75M 1.42% | 335.37K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 460.89K | SH | $30.69M 1.09% | 460.89K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 382.07K | SH | $21.80M 0.78% | 382.07K | 0.00 | 0.00 |
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