WhaleCreep

Anomaly Capital Management, LP 13F holdings, Q3 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-09-30, filed 2024-11-14

Anomaly Capital Management, LP disclosed 28 US equity positions worth $2.8bn in its Q3 2024 13F filing. Its largest position is CTVA at 9.0% of the reported book, followed by CNM and BURL. Versus Q2 2024 it opened 8 new positions, added to 12, reduced 8 and exited 9.

$2.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
28
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.0%
Largest position
The largest single position as a share of the reported equity book.
59.8%
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 Q2 2024: 8 new, 12 added, 8 reduced, 9 exited

28 rows
CTVA CORTEVA INCBasic Materials9.0%$253m4.31m+23%added
CNM CORE & MAIN INCIndustrials8.2%$229m5.16m+43%added
BURL BURLINGTON STORES INCConsumer Cyclical7.4%$208m788,850+8.0%added
AMZN AMAZON COM INCConsumer Cyclical6.7%$189m1.01m−1.8%reduced
RH RHConsumer Cyclical5.2%$147m439,125+26%added
CRWD CROWDSTRIKE HLDGS INCTechnology5.0%$139m495,454–new
SKAA SKECHERS U S A INC–4.7%$132m1.98m−31%reduced
FTI TECHNIPFMC PLCEnergy4.6%$130m4.96m+45%added
BLDR BUILDERS FIRSTSOURCE INCIndustrials4.6%$129m663,899−35%reduced
FSLR FIRST SOLAR INCTechnology4.4%$122m489,775+105%added
PLNT PLANET FITNESS INCConsumer Cyclical4.3%$120m1.47m+1.5%added
PLD PROLOGIS INC.Real Estate4.3%$119m945,113+57%added
BBWI BATH & BODY WORKS INCConsumer Cyclical4.0%$112m3.51m+20%added
ON HLDG AG no ticker–3.9%$109m2.17m−30%reduced
MCD MCDONALDS CORPConsumer Cyclical3.2%$89.8m294,779+147%added
CYBERARK SOFTWARE LTD no ticker–3.1%$87.9m301,355+68%added
XPO XPO INCIndustrials2.8%$77.5m720,629–new
GOOGL ALPHABET INCCommunication Services2.3%$63.7m384,347−61%reduced
ELF E L F BEAUTY INCConsumer Defensive2.1%$60.2m552,458–new
FDX FEDEX CORPIndustrials1.8%$49.6m181,205−38%reduced
DDOG DATADOG INCTechnology1.6%$45.0m391,222−34%reduced
SAIA SAIA INCIndustrials1.5%$42.9m98,050–new
LGIH LGI HOMES INCConsumer Cyclical1.4%$39.7m335,368+547%added
TREX TREX INCIndustrials1.1%$30.7m460,895–new
UAL UNITED AIRLINES HLDGS INCIndustrials0.8%$21.8m382,070–new
ADBE ADOBE INCTechnology0.7%$19.8m38,330–new
AAL AMERICAN AIRLINES GROUP INCIndustrials0.7%$19.7m1.75m–new
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical0.7%$18.9m183,113−74%reduced

Exited since Q2 2024

9 rows
WMT WALMART INC3.6%$93.6m
BKNG BOOKING HOLDINGS INC3.2%$83.7m
CRM SALESFORCE INC2.1%$56.3m
ENPH ENPHASE ENERGY INC2.0%$51.6m
SGI SOMNIGROUP INTERNATIONAL INC1.9%$51.1m
EQT EQT CORPORATION1.1%$29.3m
DELL DELL TECHNOLOGIES INC1.0%$27.5m
LVS LAS VEGAS SANDS CORP0.8%$20.2m
GTLB GITLAB INC0.3%$7.5m

Sector mix

  • Consumer Cyclical32.9%
  • Industrials21.4%
  • Unclassified11.7%
  • Technology11.6%
  • Basic Materials9.0%
  • Energy4.6%
  • Real Estate4.3%
  • Communication Services2.3%
  • Consumer Defensive2.1%

Book over time

Every quarter on file (23)
QuarterPositionsEquity book
Q2 202624$2.6bn
Q1 202621$1.7bn
Q4 202532$2.8bn
Q3 202535$3.4bn
Q2 202533$3.1bn
Q1 202528$2.1bn
Q4 202436$3.4bn
Q3 202428$2.8bn
Q2 202429$2.6bn
Q1 202431$2.8bn
Q4 202332$2.3bn
Q3 202330$2.2bn
Q2 202335$2.6bn
Q1 202329$2.3bn
Q4 202232$2.2bn
Q3 202225$1.9bn
Q2 202225$1.9bn
Q1 202228$2.1bn
Q4 202129$1.7bn
Q3 202129$1.6bn
Q2 202129$1.6bn
Q1 202134$1.0bn
Q4 202036$823m

Where Anomaly Capital Management, LP was early

5 rows
TLS TELOS CORP MDQ1 20218 of 863.9%3.9%2Exited by Q3 2021−10%
DDOG DATADOG INCQ2 202127 of 2671.0%3.8%12Exited by Q3 2025+29%
BMBL BUMBLE INCQ3 20215 of 1324.0%4.0%2Exited by Q1 2022−32%
OVV OVINTIV INCQ3 20217 of 1561.5%9.5%6Exited by Q1 2023+54%
GTM ZOOMINFO TECHNOLOGIES INCQ3 202113 of 1971.0%1.5%3Exited 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