Filed: 2/14/2025ACC: 0001172661-25-000958
📋 What this filing means
ANOMALY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $3.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$3.38B
Total AUM (reported)
41.36M
Total Shares
Allocation by class
COM$2.19B64.8%
CL A$702.20M20.8%
SHS$232.69M6.9%
COM CL A$112.22M3.3%
CAP STK CL A$97.84M2.9%
COM SHS$32.40M1.0%
NAMEN AKT A$12.00M0.4%
Portfolio Concentration
Top 3$687.32M20.3%
4–10$1.29B38.2%
11–25$1.16B34.4%
Rest$241.37M7.1%
Top 3 weight
20.3%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 41.36M
Sole
Full voting authority
41.36M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
BURLINGTON STORES INC
SOLEShares961.28K
TypeSH
Market value$274.02M
8.10%
Sole
961.28K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares7.27M
TypeSH
Market value$210.29M
6.22%
Sole
7.27M
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares3.56M
TypeSH
Market value$203.00M
6.00%
Sole
3.56M
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares2.99M
TypeSH
Market value$200.98M
5.94%
Sole
2.99M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares3.90M
TypeSH
Market value$198.67M
5.87%
Sole
3.90M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares894.73K
TypeSH
Market value$196.29M
5.80%
Sole
894.73K
Shared
0.00
None
0.00
RH
SOLEShares481.11K
TypeSH
Market value$189.36M
5.60%
Sole
481.11K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares4.86M
TypeSH
Market value$188.46M
5.57%
Sole
4.86M
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares1.77M
TypeSH
Market value$175.26M
5.18%
Sole
1.77M
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares1.76M
TypeSH
Market value$142.25M
4.20%
Sole
1.76M
Shared
0.00
None
0.00
TREX CO INC
SOLEShares1.51M
TypeSH
Market value$104.43M
3.09%
Sole
1.51M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares926.88K
TypeSH
Market value$97.97M
2.90%
Sole
926.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares516.84K
TypeSH
Market value$97.84M
2.89%
Sole
516.84K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares545.91K
TypeSH
Market value$96.21M
2.84%
Sole
545.91K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares271.45K
TypeSH
Market value$90.43M
2.67%
Sole
271.45K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares260.56K
TypeSH
Market value$89.15M
2.64%
Sole
260.56K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares304.63K
TypeSH
Market value$88.31M
2.61%
Sole
304.63K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares294.79K
TypeSH
Market value$82.93M
2.45%
Sole
294.79K
Shared
0.00
None
0.00
XPO INC
SOLEShares546.66K
TypeSH
Market value$71.69M
2.12%
Sole
546.66K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares498.79K
TypeSH
Market value$71.29M
2.11%
Sole
498.79K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares199.16K
TypeSH
Market value$64.50M
1.91%
Sole
199.16K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares625.12K
TypeSH
Market value$60.70M
1.79%
Sole
625.12K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares118.99K
TypeSH
Market value$52.91M
1.56%
Sole
118.99K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares1.28M
TypeSH
Market value$47.73M
1.41%
Sole
1.28M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares44.39K
TypeSH
Market value$47.06M
1.39%
Sole
44.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURLINGTON STORES INCSOLE | COM | 961.28K | SH | $274.02M 8.10% | 961.28K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 7.27M | SH | $210.29M 6.22% | 7.27M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 3.56M | SH | $203.00M 6.00% | 3.56M | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 2.99M | SH | $200.98M 5.94% | 2.99M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 3.90M | SH | $198.67M 5.87% | 3.90M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 894.73K | SH | $196.29M 5.80% | 894.73K | 0.00 | 0.00 |
RHSOLE | COM | 481.11K | SH | $189.36M 5.60% | 481.11K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 4.86M | SH | $188.46M 5.57% | 4.86M | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 1.77M | SH | $175.26M 5.18% | 1.77M | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 1.76M | SH | $142.25M 4.20% | 1.76M | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 1.51M | SH | $104.43M 3.09% | 1.51M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 926.88K | SH | $97.97M 2.90% | 926.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 516.84K | SH | $97.84M 2.89% | 516.84K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 545.91K | SH | $96.21M 2.84% | 545.91K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 271.45K | SH | $90.43M 2.67% | 271.45K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 260.56K | SH | $89.15M 2.64% | 260.56K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 304.63K | SH | $88.31M 2.61% | 304.63K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 294.79K | SH | $82.93M 2.45% | 294.79K | 0.00 | 0.00 |
XPO INCSOLE | COM | 546.66K | SH | $71.69M 2.12% | 546.66K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 498.79K | SH | $71.29M 2.11% | 498.79K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 199.16K | SH | $64.50M 1.91% | 199.16K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 625.12K | SH | $60.70M 1.79% | 625.12K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 118.99K | SH | $52.91M 1.56% | 118.99K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 1.28M | SH | $47.73M 1.41% | 1.28M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 44.39K | SH | $47.06M 1.39% | 44.39K | 0.00 | 0.00 |
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