Anomaly Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Anomaly Capital Management disclosed 28 US equity positions worth $2.8bn in its Q3 2024 13F filing. The largest position was CTVA at 9.0% of the reported book, followed by CNM and BURL. Against the Q2 2024 filing, it opened 8 new positions, added to 12 and reduced 8 among the top 28 holdings.
What did Anomaly Capital Management own in Q3 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CTVA CORTEVA INC | Basic Materials | 9.0% | $253.3m | 4,307,998 | 23% | added |
| 2 | CNM CORE & MAIN INC | Industrials | 8.2% | $229.3m | 5,164,617 | 43% | added |
| 3 | BURL BURLINGTON STORES INC | Consumer Cyclical | 7.4% | $207.8m | 788,850 | 8% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $188.6m | 1,012,327 | -2% | reduced |
| 5 | RH RH | Consumer Cyclical | 5.2% | $146.9m | 439,125 | 26% | added |
| 6 | CRWD CROWDSTRIKE HLDGS INC | Technology | 5.0% | $139.0m | 495,454 | – | new |
| 7 | SKAA SKECHERS U S A INC | 4.7% | $132.3m | 1,977,200 | -31% | reduced | |
| 8 | FTI TECHNIPFMC PLC | Energy | 4.6% | $130.1m | 4,960,238 | 45% | added |
| 9 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 4.6% | $128.7m | 663,899 | -35% | reduced |
| 10 | FSLR FIRST SOLAR INC | Technology | 4.4% | $122.2m | 489,775 | 105% | added |
| 11 | PLNT PLANET FITNESS INC | Consumer Cyclical | 4.3% | $119.7m | 1,473,445 | 2% | added |
| 12 | PLD PROLOGIS INC. | Real Estate | 4.3% | $119.3m | 945,113 | 57% | added |
| 13 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 4.0% | $112.2m | 3,514,124 | 20% | added |
| 14 | ON HLDG AG | 3.9% | $108.7m | 2,166,931 | -30% | reduced | |
| 15 | MCD MCDONALDS CORP | Consumer Cyclical | 3.2% | $89.8m | 294,779 | 147% | added |
| 16 | CYBERARK SOFTWARE LTD | 3.1% | $87.9m | 301,355 | 68% | added | |
| 17 | XPO XPO INC | Industrials | 2.8% | $77.5m | 720,629 | – | new |
| 18 | GOOGL ALPHABET INC | Communication Services | 2.3% | $63.7m | 384,347 | -61% | reduced |
| 19 | ELF E L F BEAUTY INC | Consumer Defensive | 2.1% | $60.2m | 552,458 | – | new |
| 20 | FDX FEDEX CORP | Industrials | 1.8% | $49.6m | 181,205 | -38% | reduced |
| 21 | DDOG DATADOG INC | Technology | 1.6% | $45.0m | 391,222 | -34% | reduced |
| 22 | SAIA SAIA INC | Industrials | 1.5% | $42.9m | 98,050 | – | new |
| 23 | LGIH LGI HOMES INC | Consumer Cyclical | 1.4% | $39.7m | 335,368 | 547% | added |
| 24 | TREX TREX CO INC | Industrials | 1.1% | $30.7m | 460,895 | – | new |
| 25 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.8% | $21.8m | 382,070 | – | new |
| 26 | ADBE ADOBE INC | Technology | 0.7% | $19.8m | 38,330 | – | new |
| 27 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.7% | $19.7m | 1,753,610 | – | new |
| 28 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 0.7% | $18.9m | 183,113 | -74% | reduced |
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.