Funds › Anomaly Capital Management, LP › Q2 2024Anomaly Capital Management, LP 13F holdings, Q2 2024 Anomaly Capital Management, LP disclosed 29 US equity positions worth $2.6bn in its Q2 2024 13F filing. Its largest position is SKAA at 7.6% of the reported book, followed by AMZN and CTVA. Versus Q1 2024 it opened 11 new positions, added to 8, reduced 10 and exited 13.
$2.6bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
29 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.6% Largest position The largest single position as a share of the reported equity book.
60.9% Top 10 weight The ten largest positions together, as a share of the reported equity book.
20 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
23 Quarters on file since Q4 2020 Quarters for which this manager's 13F holdings are on record. Holdings Against Q1 2024: 11 new , 8 added , 10 reduced , 13 exited
29 rows
Stock Sector Weight Value Shares Δ shares Action SKAA SKECHERS U S A INC – 7.6% $199m 2.88m −4.7% reduced AMZN AMAZON COM INC Consumer Cyclical 7.6% $199m 1.03m −0.7% reduced CTVA CORTEVA INC Basic Materials 7.2% $189m 3.50m – new GOOGL ALPHABET INC Communication Services 6.8% $179m 983,948 −28% reduced CNM CORE & MAIN INC Industrials 6.7% $177m 3.61m +36% added BURL BURLINGTON STORES INC Consumer Cyclical 6.7% $175m 730,175 +35% added BLDR BUILDERS FIRSTSOURCE INC Industrials 5.4% $141m 1.02m +22% added ON HLDG AG no ticker – 4.6% $121m 3.11m −34% reduced BBWI BATH & BODY WORKS INC Consumer Cyclical 4.3% $114m 2.92m – new PLNT PLANET FITNESS INC Consumer Cyclical 4.1% $107m 1.45m – new WMT WALMART INC Consumer Defensive 3.6% $93.6m 1.38m −34% reduced FTI TECHNIPFMC PLC Energy 3.4% $89.4m 3.42m +50% added FDX FEDEX CORP Industrials 3.3% $87.5m 291,848 +45% added RH RH Consumer Cyclical 3.2% $85.4m 349,227 +504% added BKNG BOOKING HOLDINGS INC Consumer Cyclical 3.2% $83.7m 21,137 +135% added DDOG DATADOG INC Technology 2.9% $76.5m 590,193 −17% reduced PLD PROLOGIS INC. Real Estate 2.6% $67.7m 602,884 – new SIG SIGNET JEWELERS LIMITED Consumer Cyclical 2.4% $61.9m 691,451 +12% added CRM SALESFORCE INC Technology 2.1% $56.3m 218,894 −44% reduced FSLR FIRST SOLAR INC Technology 2.0% $53.8m 238,409 – new ENPH ENPHASE ENERGY INC Technology 2.0% $51.6m 517,322 – new SGI SOMNIGROUP INTERNATIONAL INC Consumer Cyclical 1.9% $51.1m 1.08m −65% reduced CYBERARK SOFTWARE LTD no ticker – 1.9% $49.1m 179,742 – new MCD MCDONALDS CORP Consumer Cyclical 1.2% $30.4m 119,440 – new EQT EQT CORPORATION Energy 1.1% $29.3m 792,783 – new DELL DELL TECHNOLOGIES INC Technology 1.0% $27.5m 199,580 – new LVS LAS VEGAS SANDS CORP Consumer Cyclical 0.8% $20.2m 456,806 −79% reduced GTLB GITLAB INC Technology 0.3% $7.5m 150,000 −83% reduced LGIH LGI HOMES INC Consumer Cyclical 0.2% $4.6m 51,808 – new
Exited since Q1 2024 Sector mix Consumer Cyclical 35.5% Industrials 15.4% Unclassified 14.0% Technology 10.4% Basic Materials 7.2% Communication Services 6.8% Energy 4.5% Consumer Defensive 3.6% Real Estate 2.6% Book over time Every quarter on file (23) Where Anomaly Capital Management, LP was early 5 rows
Stock First reported Entry rank Initial weight Peak weight Quarters held Status Stock since TLS TELOS CORP MD Q1 2021 8 of 86 3.9% 3.9% 2 Exited by Q3 2021 −10% DDOG DATADOG INC Q2 2021 27 of 267 1.0% 3.8% 12 Exited by Q3 2025 +29% BMBL BUMBLE INC Q3 2021 5 of 132 4.0% 4.0% 2 Exited by Q1 2022 −32% OVV OVINTIV INC Q3 2021 7 of 156 1.5% 9.5% 6 Exited by Q1 2023 +54% GTM ZOOMINFO TECHNOLOGIES INC Q3 2021 13 of 197 1.0% 1.5% 3 Exited by Q2 2022 −2.4%
Concentration and tenure
9.9% Median largest position, all quarters The largest single position as a share of the reported equity book.
60.9% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
2 Median completed holding, quarters