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
28 檔
39.2%
At the close of Q3 2024, Anomaly Capital Management, LP disclosed equity holdings valued at approximately $2.6B, spread across 28 reported holdings.
Anomaly Capital Management, LP executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 9 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTVA | Corteva Inc | Stock-Materials | 9.03% | -1.46% | +23.22% | |
| 2 | CNM | Core & Main Inc-class A | Stock-Industrials | 8.17% | — | +43.12% | |
| 3 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 7.41% | — | +8.04% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.72% | -4.11% | -1.80% | |
| 5 | RH | Rh | Stock-Consumer Disc | 5.24% | — | +25.74% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.95% | — | — | |
| 7 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.72% | — | -31.44% | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 4.64% | — | +45.04% | |
| 9 | BLDR | Builders Firstsource Inc | Stock-Industrials | 4.59% | — | -34.94% | |
| 10 | FSLR | First Solar Inc | Stock-Tech | 4.35% | — | +105.43% | |
| 11 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 4.27% | — | +1.53% | |
| 12 | PLD | Prologis Inc | Stock-Real Estate | 4.25% | +1.63% | +56.77% | |
| 13 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 4.00% | — | +20.38% | |
| 14 | ✓ | On Holding AG | Stock-Other | 3.87% | — | -30.25% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.20% | — | +146.80% | |
| 16 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 3.13% | — | +67.66% | |
| 17 | XPO | Xpo Inc | Stock-Industrials | 2.76% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +7.79% | -60.94% | |
| 19 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 2.15% | — | — | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.77% | — | -37.91% | |
| 21 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.60% | — | -33.71% | |
| 22 | SAIA | Saia Inc | Stock-Industrials | 1.53% | — | — | |
| 23 | LGIH | Lgi Homes Inc | Stock-Other | 1.42% | — | +547.33% | |
| 24 | TREX | Trex Company Inc | Stock-Industrials | 1.09% | — | — | |
| 25 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.78% | — | — | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.71% | — | — | |
| 27 | AAL | American Airlines Group Inc | Stock-Industrials | 0.70% | — | — | |
| 28 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.67% | — | -73.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +5% | NEW | New buy |
| 2 | XPO | Xpo Inc | +2.8% | NEW | New buy |
| 3 | FSLR | First Solar Inc | +2.3% | +105.43% | Add |
| 4 | ELF | Elf Beauty Inc | +2.2% | NEW | New buy |
| 5 | MCD | Mcdonald's CORP | +2% | +146.80% | Add |
| 6 | RH | Rh | +2% | +25.74% | Add |
| 7 | CTVA | Corteva Inc | +1.9% | +23.22% | Add |
| 8 | PLD | Prologis Inc | +1.7% | +56.77% | Add |
| 9 | SAIA | Saia Inc | +1.5% | NEW | New buy |
| 10 | CNM | Core & Main Inc-class A | +1.5% | +43.12% | Add |
| 11 | ✓ | Cyberark Software LTD. Cmn | +1.3% | +67.66% | Add |
| 12 | FTI | TechnipFMC plc | +1.2% | +45.04% | Add |
| 13 | LGIH | Lgi Homes Inc | +1.2% | +547.33% | Add |
| 14 | TREX | Trex Company Inc | +1.1% | NEW | New buy |
| 15 | UAL | United Airlines Holdings Inc | +0.8% | NEW | New buy |
| 16 | BURL | Burlington Stores Inc | +0.7% | +8.04% | Add |
| 17 | ADBE | Adobe Inc | +0.7% | NEW | New buy |
| 18 | AAL | American Airlines Group Inc | +0.7% | NEW | New buy |
| 19 | PLNT | Planet Fitness Inc - Cl A | +0.2% | +1.53% | Add |
| 20 | GTLB | Gitlab Inc-cl A | -0.3% | EXIT | Sold out |
| 21 | BBWI | Bath & Body Works Inc | -0.3% | +20.38% | Add |
| 22 | ✓ | On Holding AG | -0.7% | -30.25% | Trim |
| 23 | LVS | Las Vegas Sands CORP | -0.8% | EXIT | Sold out |
| 24 | BLDR | Builders Firstsource Inc | -0.8% | -34.94% | Trim |
| 25 | AMZN | Amazon.com Inc | -0.9% | -1.80% | Trim |
| 26 | DELL | Dell Technologies -c | -1.1% | EXIT | Sold out |
| 27 | EQT | Eqt CORP | -1.1% | EXIT | Sold out |
| 28 | DDOG | Datadog Inc - Class A | -1.3% | -33.71% | Trim |
| 29 | FDX | Fedex CORP | -1.6% | -37.91% | Trim |
| 30 | SIG | Signet Jewelers Limited | -1.7% | -73.52% | Trim |
| 31 | SGI | Somnigroup International Inc | -1.9% | EXIT | Sold out |
| 32 | ENPH | Enphase Energy Inc | -2% | EXIT | Sold out |
| 33 | CRM | Salesforce Inc | -2.1% | EXIT | Sold out |
| 34 | SKAA | Skechers USA Inc-cl A | -2.9% | -31.44% | Trim |
| 35 | BKNG | Booking Holdings Inc | -3.2% | EXIT | Sold out |
| 36 | WMT | Walmart Inc | -3.6% | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | -4.6% | -60.94% | Trim |
According to official SEC Form 13F filings, Anomaly Capital Management, LP reported a total U.S. public equity portfolio value of $2.6B across 28 disclosed positions in Q3 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including CTVA, CNM, BURL) accounted for 39.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
CRWD
市值: $139.0M
Top Position Liquidated / Trimmed
WMT
前期市值: $93.6M
During Q3 2024, Anomaly Capital Management, LP's top holdings by market value included CTVA (9.0%)、CNM (8.2%)、BURL (7.4%). The largest single position, CTVA, represented 9.0% of total portfolio value.
In Q3 2024, Anomaly Capital Management, LP made 37 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 8 holdings, and fully liquidating 9 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.
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.