Anomaly Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Anomaly Capital Management disclosed 29 US equity positions worth $2.6bn in its Q2 2024 13F filing. The largest position was SKAA at 7.6% of the reported book, followed by AMZN and CTVA. Against the Q1 2024 filing, it opened 11 new positions, added to 8 and reduced 10 among the top 29 holdings.
What did Anomaly Capital Management own in Q2 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SKAA SKECHERS U S A INC | 7.6% | $199.3m | 2,883,838 | -5% | reduced | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.6% | $199.2m | 1,030,907 | -1% | reduced |
| 3 | CTVA CORTEVA INC | Basic Materials | 7.2% | $188.6m | 3,496,069 | – | new |
| 4 | GOOGL ALPHABET INC | Communication Services | 6.8% | $179.2m | 983,948 | -28% | reduced |
| 5 | CNM CORE & MAIN INC | Industrials | 6.7% | $176.6m | 3,608,523 | 36% | added |
| 6 | BURL BURLINGTON STORES INC | Consumer Cyclical | 6.7% | $175.2m | 730,175 | 35% | added |
| 7 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 5.4% | $141.2m | 1,020,441 | 22% | added |
| 8 | ON HLDG AG | 4.6% | $120.5m | 3,106,589 | -34% | reduced | |
| 9 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 4.3% | $114.0m | 2,919,202 | – | new |
| 10 | PLNT PLANET FITNESS INC | Consumer Cyclical | 4.1% | $106.8m | 1,451,216 | – | new |
| 11 | WMT WALMART INC | Consumer Defensive | 3.6% | $93.6m | 1,382,065 | -34% | reduced |
| 12 | FTI TECHNIPFMC PLC | Energy | 3.4% | $89.4m | 3,419,833 | 50% | added |
| 13 | FDX FEDEX CORP | Industrials | 3.3% | $87.5m | 291,848 | 45% | added |
| 14 | RH RH | Consumer Cyclical | 3.2% | $85.4m | 349,227 | 504% | added |
| 15 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.2% | $83.7m | 21,137 | 135% | added |
| 16 | DDOG DATADOG INC | Technology | 2.9% | $76.5m | 590,193 | -17% | reduced |
| 17 | PLD PROLOGIS INC. | Real Estate | 2.6% | $67.7m | 602,884 | – | new |
| 18 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.4% | $61.9m | 691,451 | 12% | added |
| 19 | CRM SALESFORCE INC | Technology | 2.1% | $56.3m | 218,894 | -44% | reduced |
| 20 | FSLR FIRST SOLAR INC | Technology | 2.0% | $53.8m | 238,409 | – | new |
| 21 | ENPH ENPHASE ENERGY INC | Technology | 2.0% | $51.6m | 517,322 | – | new |
| 22 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.9% | $51.1m | 1,079,516 | -65% | reduced |
| 23 | CYBERARK SOFTWARE LTD | 1.9% | $49.1m | 179,742 | – | new | |
| 24 | MCD MCDONALDS CORP | Consumer Cyclical | 1.2% | $30.4m | 119,440 | – | new |
| 25 | EQT EQT CORP | Energy | 1.1% | $29.3m | 792,783 | – | new |
| 26 | DELL DELL TECHNOLOGIES INC | Technology | 1.0% | $27.5m | 199,580 | – | new |
| 27 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.8% | $20.2m | 456,806 | -79% | reduced |
| 28 | GTLB GITLAB INC | Technology | 0.3% | $7.5m | 150,000 | -83% | reduced |
| 29 | LGIH LGI HOMES INC | Consumer Cyclical | 0.2% | $4.6m | 51,808 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.