Anomaly Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Anomaly Capital Management disclosed 36 US equity positions worth $3.4bn in its Q4 2024 13F filing. The largest position was BURL at 8.1% of the reported book, followed by FTI and CTVA. Against the Q3 2024 filing, it opened 11 new positions, added to 14 and reduced 11 among the top 36 holdings.
What did Anomaly Capital Management own in Q4 2024? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BURL BURLINGTON STORES INC | Consumer Cyclical | 8.1% | $274.0m | 961,281 | 22% | added |
| 2 | FTI TECHNIPFMC PLC | Energy | 6.2% | $210.3m | 7,266,580 | 46% | added |
| 3 | CTVA CORTEVA INC | Basic Materials | 6.0% | $203.0m | 3,563,889 | -17% | reduced |
| 4 | SKAA SKECHERS U S A INC | 5.9% | $201.0m | 2,989,015 | 51% | added | |
| 5 | CNM CORE & MAIN INC | Industrials | 5.9% | $198.7m | 3,902,422 | -24% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.8% | $196.3m | 894,728 | -12% | reduced |
| 7 | RH RH | Consumer Cyclical | 5.6% | $189.4m | 481,111 | 10% | added |
| 8 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 5.6% | $188.5m | 4,860,876 | 38% | added |
| 9 | PLNT PLANET FITNESS INC | Consumer Cyclical | 5.2% | $175.3m | 1,772,593 | 20% | added |
| 10 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 4.2% | $142.3m | 1,762,523 | 863% | added |
| 11 | TREX TREX CO INC | Industrials | 3.1% | $104.4m | 1,512,783 | 228% | added |
| 12 | PLD PROLOGIS INC. | Real Estate | 2.9% | $98.0m | 926,883 | -2% | reduced |
| 13 | GOOGL ALPHABET INC | Communication Services | 2.9% | $97.8m | 516,837 | 34% | added |
| 14 | FSLR FIRST SOLAR INC | Technology | 2.8% | $96.2m | 545,908 | 11% | added |
| 15 | CYBERARK SOFTWARE LTD | 2.7% | $90.4m | 271,453 | -10% | reduced | |
| 16 | CRWD CROWDSTRIKE HLDGS INC | Technology | 2.6% | $89.2m | 260,562 | -47% | reduced |
| 17 | MCD MCDONALDS CORP | Consumer Cyclical | 2.6% | $88.3m | 304,631 | 3% | added |
| 18 | FDX FEDEX CORP | Industrials | 2.5% | $82.9m | 294,789 | 63% | added |
| 19 | XPO XPO INC | Industrials | 2.1% | $71.7m | 546,658 | -24% | reduced |
| 20 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 2.1% | $71.3m | 498,793 | -25% | reduced |
| 21 | APP APPLOVIN CORP | Communication Services | 1.9% | $64.5m | 199,164 | – | new |
| 22 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.8% | $60.7m | 625,116 | 64% | added |
| 23 | ADBE ADOBE INC | Technology | 1.6% | $52.9m | 118,993 | 210% | added |
| 24 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.4% | $47.7m | 1,282,932 | – | new |
| 25 | NOW SERVICENOW INC | Technology | 1.4% | $47.1m | 44,390 | – | new |
| 26 | ATI ATI INC | Industrials | 1.0% | $35.0m | 635,876 | – | new |
| 27 | AS AMER SPORTS INC | Consumer Cyclical | 1.0% | $32.4m | 1,158,718 | – | new |
| 28 | AN AUTONATION INC | Consumer Cyclical | 0.9% | $31.0m | 182,683 | – | new |
| 29 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.7% | $24.5m | 1,405,097 | -20% | reduced |
| 30 | LGIH LGI HOMES INC | Consumer Cyclical | 0.7% | $24.4m | 272,611 | -19% | reduced |
| 31 | SNOW SNOWFLAKE INC | Technology | 0.7% | $22.3m | 144,327 | – | new |
| 32 | PCTY PAYLOCITY HLDG CORP | Technology | 0.6% | $19.1m | 95,780 | – | new |
| 33 | PINS PINTEREST INC | Communication Services | 0.5% | $15.9m | 546,590 | – | new |
| 34 | FLR FLUOR CORP NEW | Industrials | 0.4% | $13.0m | 263,480 | – | new |
| 35 | ON HLDG AG | 0.4% | $12.0m | 219,169 | -90% | reduced | |
| 36 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.4% | $11.8m | 33,142 | – | 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.