13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001817534
Total reported value
$2.6B
$2.6B
29 檔
36.0%
During the Q2 2024 filing period, Anomaly Capital Management, LP (CIK: 0001817534) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.6B across 29 reported positions.
During Q2 2024, Anomaly Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SKAA, AMZN, CTVA) accounted for 36.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | Stock-Other | 7.58% | — | -4.70% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.58% | -4.11% | -0.75% | |
| 3 | CTVA | Corteva Inc | Stock-Materials | 7.18% | -1.46% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.82% | +7.79% | -27.69% | |
| 5 | CNM | Core & Main Inc-class A | Stock-Industrials | 6.72% | — | +35.91% | |
| 6 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 6.67% | — | +34.62% | |
| 7 | BLDR | Builders Firstsource Inc | Stock-Industrials | 5.37% | — | +22.49% | |
| 8 | ✓ | On Holding AG | Stock-Other | 4.59% | — | -34.31% | |
| 9 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 4.34% | — | — | |
| 10 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 4.06% | — | — | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 3.56% | +1.94% | NEW | |
| 12 | FTI | TechnipFMC plc | Stock-Energy | 3.40% | — | +50.27% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 3.33% | — | +45.39% | |
| 14 | RH | Rh | Stock-Consumer Disc | 3.25% | — | +503.58% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.19% | — | +134.52% | |
| 16 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.91% | — | -17.40% | |
| 17 | PLD | Prologis Inc | Stock-Real Estate | 2.58% | +1.63% | — | |
| 18 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.36% | — | +12.45% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 2.14% | — | -44.39% | |
| 20 | FSLR | First Solar Inc | Stock-Tech | 2.05% | — | — | |
| 21 | ENPH | Enphase Energy Inc | Stock-Tech | 1.96% | — | — | |
| 22 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.94% | — | -64.73% | |
| 23 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.87% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | — | — | |
| 25 | EQT | Eqt CORP | Stock-Energy | 1.12% | — | — | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.05% | — | — | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.77% | — | -79.24% | |
| 28 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.28% | — | -82.85% | |
| 29 | LGIH | Lgi Homes Inc | Stock-Other | 0.18% | — | — |
According to official SEC Form 13F filings, Anomaly Capital Management, LP reported a total U.S. public equity portfolio value of $2.6B across 29 disclosed positions in Q2 2024.
During Q2 2024, Anomaly Capital Management, LP's top holdings by market value included SKAA (7.6%)、AMZN (7.6%)、CTVA (7.2%). The largest single position, SKAA, represented 7.6% of total portfolio value.
In Q2 2024, Anomaly Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.