WhaleCreep

Anomaly Capital Management, LP 13F holdings, Q2 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-06-30, filed 2025-08-14

Anomaly Capital Management, LP disclosed 33 US equity positions worth $3.1bn in its Q2 2025 13F filing. Its largest position is PLD at 7.7% of the reported book, followed by MSFT and CNM. Versus Q1 2025 it opened 15 new positions, added to 9, reduced 9 and exited 10.

$3.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
33
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.7%
Largest position
The largest single position as a share of the reported equity book.
54.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
24
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 Q1 2025: 15 new, 9 added, 9 reduced, 10 exited

33 rows
PLD PROLOGIS INC.Real Estate7.7%$241m2.30m+21%added
MSFT MICROSOFT CORPTechnology7.4%$234m471,122–new
CNM CORE & MAIN INCIndustrials7.1%$225m3.72m−29%reduced
BURL BURLINGTON STORES INCConsumer Cyclical6.0%$190m817,255+45%added
CTVA CORTEVA INCBasic Materials5.5%$174m2.34m−26%reduced
AMZN AMAZON COM INCConsumer Cyclical5.0%$157m715,939−35%reduced
INTU INTUITTechnology4.4%$138m174,903–new
GOOGL ALPHABET INCCommunication Services3.9%$123m698,437–new
FIVE FIVE BELOW INCConsumer Cyclical3.6%$113m864,041–new
TREX TREX INCIndustrials3.4%$107m1.97m+41%added
FLUTTER ENTMT PLC no ticker–3.3%$102m358,659+90%added
GIL GILDAN ACTIVEWEAR INCConsumer Cyclical3.1%$97.1m1.97m–new
UAL UNITED AIRLINES HLDGS INCIndustrials3.1%$97.0m1.22m–new
FTI TECHNIPFMC PLCEnergy3.0%$96.0m2.79m−18%reduced
DKNG DRAFTKINGS INC NEWConsumer Cyclical3.0%$94.2m2.20m+139%added
AS AMER SPORTS INCConsumer Cyclical2.7%$86.1m2.22m+20%added
SE SEA LTDConsumer Cyclical2.7%$83.8m523,849–new
GEO GEO GROUP INCIndustrials2.6%$80.6m3.37m+249%added
META META PLATFORMS INCCommunication Services2.5%$79.5m107,674–new
SFM SPROUTS FMRS MKT INCConsumer Defensive2.5%$79.3m481,762+155%added
SKAA SKECHERS U S A INC–2.5%$78.0m1.24m−50%reduced
JBHT HUNT J B TRANS SVCS INCIndustrials2.1%$64.8m451,069–new
DDOG DATADOG INCTechnology1.7%$52.0m387,410+176%added
UBER UBER TECHNOLOGIES INCTechnology1.6%$50.4m539,929–new
PINS PINTEREST INCCommunication Services1.5%$47.8m1.33m−41%reduced
VRT VERTIV HOLDINGS COIndustrials1.3%$42.2m328,882–new
BBWI BATH & BODY WORKS INCConsumer Cyclical1.3%$42.0m1.40m−51%reduced
ROST ROSS STORES INCConsumer Cyclical1.3%$40.6m318,132–new
RH RHConsumer Cyclical1.1%$33.3m176,027−73%reduced
OKTA OKTA INCTechnology1.0%$31.4m314,379–new
WWD WOODWARD INCIndustrials0.9%$29.5m120,436–new
ATKR ATKORE INCIndustrials0.6%$19.6m278,476−17%reduced
DECK DECKERS OUTDOOR CORPConsumer Cyclical0.5%$16.5m159,791–new

Exited since Q1 2025

10 rows
DHI D R HORTON INC4.4%$93.6m
PANW PALO ALTO NETWORKS INC2.8%$60.9m
WMT WALMART INC2.3%$48.4m
AXP AMERICAN EXPRESS CO1.0%$21.5m
GEV GE VERNOVA LLC0.9%$19.7m
ON HLDG AG no ticker0.9%$19.7m
LGIH LGI HOMES INC0.4%$9.1m
VIK VIKING HOLDINGS LTD0.3%$6.0m
DASH DOORDASH INC0.2%$4.4m
APP APPLOVIN CORP0.2%$4.2m

Sector mix

  • Consumer Cyclical30.3%
  • Industrials21.1%
  • Technology16.1%
  • Communication Services8.0%
  • Real Estate7.7%
  • Unclassified5.7%
  • Basic Materials5.5%
  • Energy3.0%
  • Consumer Defensive2.5%

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