Funds › Anomaly Capital Management, LP › Q1 2025Anomaly Capital Management, LP 13F holdings, Q1 2025 Anomaly Capital Management, LP disclosed 28 US equity positions worth $2.1bn in its Q1 2025 13F filing. Its largest position is CNM at 11.8% of the reported book, followed by PLD and AMZN. Versus Q4 2024 it opened 12 new positions, added to 7, reduced 9 and exited 20.
$2.1bn 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.
11.8% Largest position The largest single position as a share of the reported equity book.
74.0% Top 10 weight The ten largest positions together, as a share of the reported equity book.
15 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 Q4 2024: 12 new , 7 added , 9 reduced , 20 exited
28 rows
Stock Sector Weight Value Shares Δ shares Action CNM CORE & MAIN INC Industrials 11.8% $253m 5.24m +34% added PLD PROLOGIS INC. Real Estate 9.9% $213m 1.90m +105% added AMZN AMAZON COM INC Consumer Cyclical 9.8% $211m 1.11m +24% added CTVA CORTEVA INC Basic Materials 9.3% $200m 3.17m −11% reduced RH RH Consumer Cyclical 7.2% $154m 657,422 +37% added SKAA SKECHERS U S A INC – 6.5% $140m 2.46m −18% reduced BURL BURLINGTON STORES INC Consumer Cyclical 6.3% $134m 563,797 −41% reduced FTI TECHNIPFMC PLC Energy 5.0% $108m 3.39m −53% reduced DHI D R HORTON INC Consumer Cyclical 4.4% $93.6m 736,073 – new BBWI BATH & BODY WORKS INC Consumer Cyclical 4.0% $85.9m 2.83m −42% reduced TREX TREX INC Industrials 3.8% $81.1m 1.40m −7.7% reduced PINS PINTEREST INC Communication Services 3.3% $70.1m 2.26m +314% added PANW PALO ALTO NETWORKS INC Technology 2.8% $60.9m 357,124 – new AS AMER SPORTS INC Consumer Cyclical 2.3% $49.6m 1.85m +60% added WMT WALMART INC Consumer Defensive 2.3% $48.4m 551,351 – new FLUTTER ENTMT PLC no ticker – 1.9% $41.8m 188,839 – new DKNG DRAFTKINGS INC NEW Consumer Cyclical 1.4% $30.5m 918,879 −28% reduced SFM SPROUTS FMRS MKT INC Consumer Defensive 1.3% $28.8m 188,782 – new GEO GEO GROUP INC Industrials 1.3% $28.1m 963,340 – new AXP AMERICAN EXPRESS CO Financial Services 1.0% $21.5m 79,827 – new ATKR ATKORE INC Industrials 0.9% $20.1m 334,673 – new GEV GE VERNOVA LLC Industrials 0.9% $19.7m 64,510 – new ON HLDG AG no ticker – 0.9% $19.7m 447,552 +104% added DDOG DATADOG INC Technology 0.6% $13.9m 140,380 – new LGIH LGI HOMES INC Consumer Cyclical 0.4% $9.1m 137,128 −50% reduced VIK VIKING HOLDINGS LTD Consumer Cyclical 0.3% $6.0m 151,621 – new DASH DOORDASH INC Consumer Cyclical 0.2% $4.4m 24,017 – new APP APPLOVIN CORP Communication Services 0.2% $4.2m 15,754 −92% reduced
Exited since Q4 2024 Sector mix Consumer Cyclical 36.2% Industrials 18.7% Real Estate 9.9% Unclassified 9.4% Basic Materials 9.3% Energy 5.0% Consumer Defensive 3.6% Technology 3.5% Communication Services 3.5% Financial Services 1.0% Book over time Every quarter on file (23) Where Anomaly Capital Management, LP was early 5 rows
Stock First reported Entry rank Initial weight Peak weight Quarters held Status Stock since TLS TELOS CORP MD Q1 2021 8 of 86 3.9% 3.9% 2 Exited by Q3 2021 −10% DDOG DATADOG INC Q2 2021 27 of 267 1.0% 3.8% 12 Exited by Q3 2025 +29% BMBL BUMBLE INC Q3 2021 5 of 132 4.0% 4.0% 2 Exited by Q1 2022 −32% OVV OVINTIV INC Q3 2021 7 of 156 1.5% 9.5% 6 Exited by Q1 2023 +54% GTM ZOOMINFO TECHNOLOGIES INC Q3 2021 13 of 197 1.0% 1.5% 3 Exited 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