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CIK: 0001817534
Total reported value
$2.6B
$2.6B
36 檔
41.5%
In Q4 2024, Anomaly Capital Management, LP's U.S. equity holdings reached a combined market value of $2.6B, distributed across 36 disclosed stock positions.
In Q4 2024, Anomaly Capital Management, LP displayed an active expansion posture, initiating 11 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 8.10% | — | +21.86% | |
| 2 | FTI | TechnipFMC plc | Stock-Energy | 6.22% | — | +46.50% | |
| 3 | CTVA | Corteva Inc | Stock-Materials | 6.00% | -1.46% | -17.27% | |
| 4 | SKAA | Skechers USA Inc-cl A | Stock-Other | 5.94% | — | +51.17% | |
| 5 | CNM | Core & Main Inc-class A | Stock-Industrials | 5.87% | — | -24.44% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.80% | -4.11% | -11.62% | |
| 7 | RH | Rh | Stock-Consumer Disc | 5.60% | — | +9.56% | |
| 8 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 5.57% | — | +38.32% | |
| 9 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 5.18% | — | +20.30% | |
| 10 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 4.20% | — | +862.53% | |
| 11 | TREX | Trex Company Inc | Stock-Industrials | 3.09% | — | +228.23% | |
| 12 | PLD | Prologis Inc | Stock-Real Estate | 2.90% | +1.63% | -1.93% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | +7.79% | +34.47% | |
| 14 | FSLR | First Solar Inc | Stock-Tech | 2.84% | — | +11.46% | |
| 15 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.67% | — | -9.92% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.64% | — | -47.41% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.61% | — | +3.34% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 2.45% | — | +62.68% | |
| 19 | XPO | Xpo Inc | Stock-Industrials | 2.12% | — | -24.14% | |
| 20 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.11% | — | -24.87% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 1.91% | — | — | |
| 22 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.79% | — | +63.61% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.56% | — | +210.44% | |
| 24 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.41% | — | — | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.39% | — | — | |
| 26 | ATI | Ati Inc | Stock-Industrials | 1.03% | -0.66% | EXIT | |
| 27 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.96% | +0.09% | — | |
| 28 | AN | Autonation Inc | Stock-Consumer Disc | 0.92% | — | — | |
| 29 | AAL | American Airlines Group Inc | Stock-Industrials | 0.72% | — | -19.87% | |
| 30 | LGIH | Lgi Homes Inc | Stock-Other | 0.72% | — | -18.71% | |
| 31 | SNOW | Snowflake Inc | Stock-Tech | 0.66% | — | — | |
| 32 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.56% | — | — | |
| 33 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.47% | — | — | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 0.38% | — | — | |
| 35 | ✓ | On Holding AG | Stock-Other | 0.35% | — | -89.89% | |
| 36 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | +3.5% | +862.53% | Add |
| 2 | TREX | Trex Company Inc | +2% | +228.23% | Add |
| 3 | APP | Applovin Corp-class A | +1.9% | NEW | New buy |
| 4 | FTI | TechnipFMC plc | +1.6% | +46.50% | Add |
| 5 | BBWI | Bath & Body Works Inc | +1.6% | +38.32% | Add |
| 6 | DKNG | Draftkings Inc-cl A | +1.4% | NEW | New buy |
| 7 | NOW | Servicenow Inc | +1.4% | NEW | New buy |
| 8 | SKAA | Skechers USA Inc-cl A | +1.2% | +51.17% | Add |
| 9 | ATI | Ati Inc | +1% | NEW | New buy |
| 10 | UAL | United Airlines Holdings Inc | +1% | +63.61% | Add |
| 11 | AS | Amer Sports, Inc. | +1% | NEW | New buy |
| 12 | AN | Autonation Inc | +0.9% | NEW | New buy |
| 13 | PLNT | Planet Fitness Inc - Cl A | +0.9% | +20.30% | Add |
| 14 | ADBE | Adobe Inc | +0.9% | +210.44% | Add |
| 15 | BURL | Burlington Stores Inc | +0.7% | +21.86% | Add |
| 16 | FDX | Fedex CORP | +0.7% | +62.68% | Add |
| 17 | SNOW | Snowflake Inc | +0.7% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.6% | +34.47% | Add |
| 19 | PCTY | Paylocity Holding CORP | +0.6% | NEW | New buy |
| 20 | PINS | Pinterest Inc- Class A | +0.5% | NEW | New buy |
| 21 | FLR | Fluor CORP | +0.4% | NEW | New buy |
| 22 | RH | Rh | +0.4% | +9.56% | Add |
| 23 | LAD | Lithia Motors Inc | +0.4% | NEW | New buy |
| 24 | AAL | American Airlines Group Inc | 0% | -19.87% | Trim |
| 25 | ✓ | Cyberark Software LTD. Cmn | -0.5% | -9.92% | Trim |
| 26 | MCD | Mcdonald's CORP | -0.6% | +3.34% | Add |
| 27 | XPO | Xpo Inc | -0.6% | -24.14% | Trim |
| 28 | LGIH | Lgi Homes Inc | -0.7% | -18.71% | Trim |
| 29 | AMZN | Amazon.com Inc | -0.9% | -11.62% | Trim |
| 30 | PLD | Prologis Inc | -1.4% | -1.93% | Trim |
| 31 | FSLR | First Solar Inc | -1.5% | +11.46% | Add |
| 32 | SAIA | Saia Inc | -1.5% | EXIT | Sold out |
| 33 | DDOG | Datadog Inc - Class A | -1.6% | EXIT | Sold out |
| 34 | ELF | Elf Beauty Inc | -2.2% | EXIT | Sold out |
| 35 | CNM | Core & Main Inc-class A | -2.3% | -24.44% | Trim |
| 36 | CRWD | Crowdstrike Holdings Inc - A | -2.3% | -47.41% | Trim |
| 37 | BLDR | Builders Firstsource Inc | -2.5% | -24.87% | Trim |
| 38 | CTVA | Corteva Inc | -3% | -17.27% | Trim |
| 39 | ✓ | On Holding AG | -3.5% | -89.89% | 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 36 disclosed positions in Q4 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 BURL, FTI, CTVA) accounted for 41.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
APP
市值: $64.5M
Top Position Liquidated / Trimmed
ELF
前期市值: $60.2M
During Q4 2024, Anomaly Capital Management, LP's top holdings by market value included BURL (8.1%)、FTI (6.2%)、CTVA (6.0%). The largest single position, BURL, represented 8.1% of total portfolio value.
In Q4 2024, Anomaly Capital Management, LP made 39 total portfolio adjustments, initiating 11 new buys, adding to 14 positions, trimming 11 holdings, and fully liquidating 3 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.
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