WhaleCreep

Anomaly Capital Management, LP 13F holdings, Q4 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-12-31, filed 2025-02-14

Anomaly Capital Management, LP disclosed 36 US equity positions worth $3.4bn in its Q4 2024 13F filing. Its largest position is BURL at 8.1% of the reported book, followed by FTI and CTVA. Versus Q3 2024 it opened 11 new positions, added to 14, reduced 11 and exited 3.

$3.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
36
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.1%
Largest position
The largest single position as a share of the reported equity book.
58.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
23
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 Q3 2024: 11 new, 14 added, 11 reduced, 3 exited

36 rows
BURL BURLINGTON STORES INCConsumer Cyclical8.1%$274m961,281+22%added
FTI TECHNIPFMC PLCEnergy6.2%$210m7.27m+46%added
CTVA CORTEVA INCBasic Materials6.0%$203m3.56m−17%reduced
SKAA SKECHERS U S A INC–5.9%$201m2.99m+51%added
CNM CORE & MAIN INCIndustrials5.9%$199m3.90m−24%reduced
AMZN AMAZON COM INCConsumer Cyclical5.8%$196m894,728−12%reduced
RH RHConsumer Cyclical5.6%$189m481,111+9.6%added
BBWI BATH & BODY WORKS INCConsumer Cyclical5.6%$188m4.86m+38%added
PLNT PLANET FITNESS INCConsumer Cyclical5.2%$175m1.77m+20%added
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical4.2%$142m1.76m+863%added
TREX TREX INCIndustrials3.1%$104m1.51m+228%added
PLD PROLOGIS INC.Real Estate2.9%$98.0m926,883−1.9%reduced
GOOGL ALPHABET INCCommunication Services2.9%$97.8m516,837+34%added
FSLR FIRST SOLAR INCTechnology2.8%$96.2m545,908+11%added
CYBERARK SOFTWARE LTD no ticker–2.7%$90.4m271,453−9.9%reduced
CRWD CROWDSTRIKE HLDGS INCTechnology2.6%$89.2m260,562−47%reduced
MCD MCDONALDS CORPConsumer Cyclical2.6%$88.3m304,631+3.3%added
FDX FEDEX CORPIndustrials2.5%$82.9m294,789+63%added
XPO XPO INCIndustrials2.1%$71.7m546,658−24%reduced
BLDR BUILDERS FIRSTSOURCE INCIndustrials2.1%$71.3m498,793−25%reduced
APP APPLOVIN CORPCommunication Services1.9%$64.5m199,164–new
UAL UNITED AIRLINES HLDGS INCIndustrials1.8%$60.7m625,116+64%added
ADBE ADOBE INCTechnology1.6%$52.9m118,993+210%added
DKNG DRAFTKINGS INC NEWConsumer Cyclical1.4%$47.7m1.28m–new
NOW SERVICENOW INCTechnology1.4%$47.1m44,390–new
ATI ATI INCIndustrials1.0%$35.0m635,876–new
AS AMER SPORTS INCConsumer Cyclical1.0%$32.4m1.16m–new
AN AUTONATION INCConsumer Cyclical0.9%$31.0m182,683–new
AAL AMERICAN AIRLINES GROUP INCIndustrials0.7%$24.5m1.41m−20%reduced
LGIH LGI HOMES INCConsumer Cyclical0.7%$24.4m272,611−19%reduced
SNOW SNOWFLAKE INCTechnology0.7%$22.3m144,327–new
PCTY PAYLOCITY HLDG CORPTechnology0.6%$19.1m95,780–new
PINS PINTEREST INCCommunication Services0.5%$15.9m546,590–new
FLR FLUOR CORPIndustrials0.4%$13.0m263,480–new
ON HLDG AG no ticker–0.4%$12.0m219,169−90%reduced
LAD LITHIA MTRS INCConsumer Cyclical0.4%$11.8m33,142–new

Exited since Q3 2024

3 rows
ELF E L F BEAUTY INC2.1%$60.2m
DDOG DATADOG INC1.6%$45.0m
SAIA SAIA INC1.5%$42.9m

Sector mix

  • Consumer Cyclical41.4%
  • Industrials19.6%
  • Technology9.7%
  • Unclassified9.0%
  • Energy6.2%
  • Basic Materials6.0%
  • Communication Services5.3%
  • Real Estate2.9%

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