WhaleCreep

Anomaly Capital Management, LP 13F holdings, Q3 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-09-30, filed 2025-11-14

Anomaly Capital Management, LP disclosed 35 US equity positions worth $3.4bn in its Q3 2025 13F filing. Its largest position is PLD at 8.9% of the reported book, followed by MSFT and AMZN. Versus Q2 2025 it opened 14 new positions, added to 12, reduced 8 and exited 12.

$3.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
35
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.9%
Largest position
The largest single position as a share of the reported equity book.
54.8%
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 Q2 2025: 14 new, 12 added, 8 reduced, 12 exited

35 rows
PLD PROLOGIS INC.Real Estate8.9%$304m2.66m+16%added
MSFT MICROSOFT CORPTechnology7.2%$244m471,435+0.1%held
AMZN AMAZON COM INCConsumer Cyclical6.9%$235m1.07m+50%added
BURL BURLINGTON STORES INCConsumer Cyclical6.3%$215m844,766+3.4%added
INTU INTUITTechnology5.0%$169m246,753+41%added
GIL GILDAN ACTIVEWEAR INCConsumer Cyclical4.9%$167m2.88m+46%added
CTVA CORTEVA INCBasic Materials4.8%$164m2.42m+3.5%added
CNM CORE & MAIN INCIndustrials3.9%$133m2.47m−34%reduced
TREX TREX INCIndustrials3.5%$119m2.31m+17%added
FTI TECHNIPFMC PLCEnergy3.4%$115m2.91m+4.6%added
SFM SPROUTS FMRS MKT INCConsumer Defensive3.3%$113m1.04m+115%added
META META PLATFORMS INCCommunication Services3.2%$109m148,589+38%added
UAL UNITED AIRLINES HLDGS INCIndustrials3.2%$108m1.11m−8.5%reduced
ON HLDG AG no ticker–3.0%$103m2.43m–new
FIVE FIVE BELOW INCConsumer Cyclical3.0%$102m658,313−24%reduced
WMT WALMART INCConsumer Defensive2.8%$94.1m913,359–new
GEV GE VERNOVA LLCIndustrials2.7%$91.9m149,400–new
JBHT HUNT J B TRANS SVCS INCIndustrials2.5%$83.9m625,478+39%added
WIX WIX COM LTDTechnology2.4%$82.6m465,240–new
MCD MCDONALDS CORPConsumer Cyclical2.2%$76.5m251,743–new
SN SHARKNINJA INCConsumer Cyclical2.1%$71.3m690,782–new
PANW PALO ALTO NETWORKS INCTechnology1.8%$60.8m298,638–new
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.7%$58.8m328,793–new
SE SEA LTDConsumer Cyclical1.7%$56.1m314,072−40%reduced
BBWI BATH & BODY WORKS INCConsumer Cyclical1.5%$52.2m2.03m+45%added
GOOGL ALPHABET INCCommunication Services1.3%$44.3m182,217−74%reduced
WRD WERIDE INCTechnology1.1%$35.9m3.63m–new
UBER UBER TECHNOLOGIES INCTechnology1.0%$34.8m355,015−34%reduced
CYBERARK SOFTWARE LTD no ticker–1.0%$34.6m71,643–new
RRX REGAL REXNORD CORPORATIONIndustrials1.0%$34.5m240,463–new
TEAM ATLASSIAN CORPORATIONTechnology0.7%$23.9m149,387–new
KLAR KLARNA GROUP PLCFinancial Services0.7%$22.5m614,033–new
GEO GEO GROUP INCIndustrials0.5%$18.5m902,747−73%reduced
AAP ADVANCE AUTO PARTS INCConsumer Cyclical0.4%$14.6m237,003–new
RH RHConsumer Cyclical0.3%$10.0m49,464−72%reduced

Exited since Q2 2025

12 rows
FLUTTER ENTMT PLC no ticker3.3%$102m
DKNG DRAFTKINGS INC NEW3.0%$94.2m
AS AMER SPORTS INC2.7%$86.1m
SKAA SKECHERS U S A INC2.5%$78.0m
DDOG DATADOG INC1.7%$52.0m
PINS PINTEREST INC1.5%$47.8m
VRT VERTIV HOLDINGS CO1.3%$42.2m
ROST ROSS STORES INC1.3%$40.6m
OKTA OKTA INC1.0%$31.4m
WWD WOODWARD INC0.9%$29.5m
ATKR ATKORE INC0.6%$19.6m
DECK DECKERS OUTDOOR CORP0.5%$16.5m

Sector mix

  • Consumer Cyclical31.1%
  • Technology19.1%
  • Industrials17.3%
  • Real Estate8.9%
  • Consumer Defensive6.1%
  • Basic Materials4.8%
  • Communication Services4.5%
  • Unclassified4.0%
  • Energy3.4%
  • Financial Services0.7%

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