Anomaly Capital Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Anomaly Capital Management disclosed 28 US equity positions worth $2.1bn in its Q1 2025 13F filing. The largest position was CNM at 11.8% of the reported book, followed by PLD and AMZN. Against the Q4 2024 filing, it opened 12 new positions, added to 7 and reduced 9 among the top 28 holdings.
What did Anomaly Capital Management own in Q1 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CNM CORE & MAIN INC | Industrials | 11.8% | $253.3m | 5,242,353 | 34% | added |
| 2 | PLD PROLOGIS INC. | Real Estate | 9.9% | $212.5m | 1,901,296 | 105% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 9.8% | $210.9m | 1,108,417 | 24% | added |
| 4 | CTVA CORTEVA INC | Basic Materials | 9.3% | $199.7m | 3,173,535 | -11% | reduced |
| 5 | RH RH | Consumer Cyclical | 7.2% | $154.1m | 657,422 | 37% | added |
| 6 | SKAA SKECHERS U S A INC | 6.5% | $139.6m | 2,458,469 | -18% | reduced | |
| 7 | BURL BURLINGTON STORES INC | Consumer Cyclical | 6.3% | $134.4m | 563,797 | -41% | reduced |
| 8 | FTI TECHNIPFMC PLC | Energy | 5.0% | $107.6m | 3,394,934 | -53% | reduced |
| 9 | DHI D R HORTON INC | Consumer Cyclical | 4.4% | $93.6m | 736,073 | – | new |
| 10 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 4.0% | $85.9m | 2,833,144 | -42% | reduced |
| 11 | TREX TREX CO INC | Industrials | 3.8% | $81.1m | 1,396,008 | -8% | reduced |
| 12 | PINS PINTEREST INC | Communication Services | 3.3% | $70.1m | 2,262,041 | 314% | added |
| 13 | PANW PALO ALTO NETWORKS INC | Technology | 2.8% | $60.9m | 357,124 | – | new |
| 14 | AS AMER SPORTS INC | Consumer Cyclical | 2.3% | $49.6m | 1,854,652 | 60% | added |
| 15 | WMT WALMART INC | Consumer Defensive | 2.3% | $48.4m | 551,351 | – | new |
| 16 | FLUTTER ENTMT PLC | 1.9% | $41.8m | 188,839 | – | new | |
| 17 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.4% | $30.5m | 918,879 | -28% | reduced |
| 18 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 1.3% | $28.8m | 188,782 | – | new |
| 19 | GEO GEO GROUP INC NEW | Industrials | 1.3% | $28.1m | 963,340 | – | new |
| 20 | AXP AMERICAN EXPRESS CO | Financial Services | 1.0% | $21.5m | 79,827 | – | new |
| 21 | ATKR ATKORE INC | Industrials | 0.9% | $20.1m | 334,673 | – | new |
| 22 | GEV GE VERNOVA INC | Industrials | 0.9% | $19.7m | 64,510 | – | new |
| 23 | ON HLDG AG | 0.9% | $19.7m | 447,552 | 104% | added | |
| 24 | DDOG DATADOG INC | Technology | 0.6% | $13.9m | 140,380 | – | new |
| 25 | LGIH LGI HOMES INC | Consumer Cyclical | 0.4% | $9.1m | 137,128 | -50% | reduced |
| 26 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 0.3% | $6.0m | 151,621 | – | new |
| 27 | DASH DOORDASH INC | Consumer Cyclical | 0.2% | $4.4m | 24,017 | – | new |
| 28 | APP APPLOVIN CORP | Communication Services | 0.2% | $4.2m | 15,754 | -92% | 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.