Filed: 5/15/2025ACC: 0001172661-25-001972
📋 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 $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$2.15B
Total AUM (reported)
32.15M
Total Shares
Allocation by class
COM$1.52B70.5%
CL A$467.36M21.7%
COM SHS$49.57M2.3%
SHS$41.84M1.9%
COM CL A$34.69M1.6%
NAMEN AKT A$19.66M0.9%
CL A COM$13.93M0.6%
Portfolio Concentration
Top 3$676.69M31.5%
4–10$914.84M42.6%
11–25$543.40M25.3%
Rest$14.59M0.7%
Top 3 weight
31.5%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 32.15M
Sole
Full voting authority
32.15M
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:
CORE & MAIN INC
SOLEShares5.24M
TypeSH
Market value$253.26M
11.78%
Sole
5.24M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares1.90M
TypeSH
Market value$212.55M
9.89%
Sole
1.90M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.11M
TypeSH
Market value$210.89M
9.81%
Sole
1.11M
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares3.17M
TypeSH
Market value$199.71M
9.29%
Sole
3.17M
Shared
0.00
None
0.00
RH
SOLEShares657.42K
TypeSH
Market value$154.11M
7.17%
Sole
657.42K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares2.46M
TypeSH
Market value$139.59M
6.49%
Sole
2.46M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares563.80K
TypeSH
Market value$134.37M
6.25%
Sole
563.80K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares3.39M
TypeSH
Market value$107.59M
5.01%
Sole
3.39M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares736.07K
TypeSH
Market value$93.58M
4.35%
Sole
736.07K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares2.83M
TypeSH
Market value$85.90M
4.00%
Sole
2.83M
Shared
0.00
None
0.00
TREX CO INC
SOLEShares1.40M
TypeSH
Market value$81.11M
3.77%
Sole
1.40M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares2.26M
TypeSH
Market value$70.12M
3.26%
Sole
2.26M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares357.12K
TypeSH
Market value$60.94M
2.84%
Sole
357.12K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares1.85M
TypeSH
Market value$49.57M
2.31%
Sole
1.85M
Shared
0.00
None
0.00
WALMART INC
SOLEShares551.35K
TypeSH
Market value$48.40M
2.25%
Sole
551.35K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares188.84K
TypeSH
Market value$41.84M
1.95%
Sole
188.84K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares918.88K
TypeSH
Market value$30.52M
1.42%
Sole
918.88K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares188.78K
TypeSH
Market value$28.82M
1.34%
Sole
188.78K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares963.34K
TypeSH
Market value$28.14M
1.31%
Sole
963.34K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares79.83K
TypeSH
Market value$21.48M
1.00%
Sole
79.83K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares334.67K
TypeSH
Market value$20.08M
0.93%
Sole
334.67K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares64.51K
TypeSH
Market value$19.69M
0.92%
Sole
64.51K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares447.55K
TypeSH
Market value$19.66M
0.91%
Sole
447.55K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares140.38K
TypeSH
Market value$13.93M
0.65%
Sole
140.38K
Shared
0.00
None
0.00
LGI HOMES INC
SOLEShares137.13K
TypeSH
Market value$9.11M
0.42%
Sole
137.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE & MAIN INCSOLE | CL A | 5.24M | SH | $253.26M 11.78% | 5.24M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 1.90M | SH | $212.55M 9.89% | 1.90M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.11M | SH | $210.89M 9.81% | 1.11M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 3.17M | SH | $199.71M 9.29% | 3.17M | 0.00 | 0.00 |
RHSOLE | COM | 657.42K | SH | $154.11M 7.17% | 657.42K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 2.46M | SH | $139.59M 6.49% | 2.46M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 563.80K | SH | $134.37M 6.25% | 563.80K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 3.39M | SH | $107.59M 5.01% | 3.39M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 736.07K | SH | $93.58M 4.35% | 736.07K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 2.83M | SH | $85.90M 4.00% | 2.83M | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 1.40M | SH | $81.11M 3.77% | 1.40M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 2.26M | SH | $70.12M 3.26% | 2.26M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 357.12K | SH | $60.94M 2.84% | 357.12K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.85M | SH | $49.57M 2.31% | 1.85M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 551.35K | SH | $48.40M 2.25% | 551.35K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 188.84K | SH | $41.84M 1.95% | 188.84K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 918.88K | SH | $30.52M 1.42% | 918.88K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 188.78K | SH | $28.82M 1.34% | 188.78K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 963.34K | SH | $28.14M 1.31% | 963.34K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 79.83K | SH | $21.48M 1.00% | 79.83K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 334.67K | SH | $20.08M 0.93% | 334.67K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 64.51K | SH | $19.69M 0.92% | 64.51K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 447.55K | SH | $19.66M 0.91% | 447.55K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 140.38K | SH | $13.93M 0.65% | 140.38K | 0.00 | 0.00 |
LGI HOMES INCSOLE | COM | 137.13K | SH | $9.11M 0.42% | 137.13K | 0.00 | 0.00 |
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