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CIK: 0001817534
Total reported value
$2.6B
$2.6B
28 檔
39.3%
The Q1 2025 SEC filing reveals that Anomaly Capital Management, LP held a total portfolio value of $2.6B, covering 28 public equity positions.
In Q1 2025, Anomaly Capital Management, LP displayed an active expansion posture, initiating 28 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNM | Core & Main Inc-class A | Stock-Industrials | 11.78% | — | +34.34% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 9.89% | +1.63% | +105.13% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.81% | -4.11% | +23.88% | |
| 4 | CTVA | Corteva Inc | Stock-Materials | 9.29% | -1.46% | -10.95% | |
| 5 | RH | Rh | Stock-Consumer Disc | 7.17% | — | +36.65% | |
| 6 | SKAA | Skechers USA Inc-cl A | Stock-Other | 6.49% | — | -17.75% | |
| 7 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 6.25% | — | -41.35% | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 5.01% | — | -53.28% | |
| 9 | DHI | Dr Horton Inc | Stock-Consumer Disc | 4.35% | — | — | |
| 10 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 4.00% | — | -41.72% | |
| 11 | TREX | Trex Company Inc | Stock-Industrials | 3.77% | — | -7.72% | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.26% | — | +313.85% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.84% | -5.15% | EXIT | |
| 14 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.31% | +0.09% | +60.06% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 2.25% | +1.94% | NEW | |
| 16 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.95% | — | — | |
| 17 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.42% | — | -28.38% | |
| 18 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.34% | — | — | |
| 19 | GEO | Geo Group Inc/the | Stock-Other | 1.31% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 1.00% | — | — | |
| 21 | ATKR | Atkore Inc | Stock-Other | 0.93% | — | — | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.92% | +1.46% | NEW | |
| 23 | ✓ | On Holding AG | Stock-Other | 0.91% | — | +104.20% | |
| 24 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.65% | — | — | |
| 25 | LGIH | Lgi Homes Inc | Stock-Other | 0.42% | — | -49.70% | |
| 26 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.28% | — | — | |
| 27 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.20% | — | — | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 0.19% | — | -92.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 2 | PLD | Prologis Inc | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | CTVA | Corteva Inc | — | NEW | New buy |
| 5 | RH | Rh | — | NEW | New buy |
| 6 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 7 | BURL | Burlington Stores Inc | — | NEW | New buy |
| 8 | FTI | TechnipFMC plc | — | NEW | New buy |
| 9 | DHI | Dr Horton Inc | — | NEW | New buy |
| 10 | BBWI | Bath & Body Works Inc | — | NEW | New buy |
| 11 | TREX | Trex Company Inc | — | NEW | New buy |
| 12 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 13 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 14 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 15 | WMT | Walmart Inc | — | NEW | New buy |
| 16 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 17 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 18 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 19 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 20 | AXP | American Express Co | — | NEW | New buy |
| 21 | ATKR | Atkore Inc | — | NEW | New buy |
| 22 | GEV | GE Vernova Inc | — | NEW | New buy |
| 23 | ✓ | On Holding AG | — | NEW | New buy |
| 24 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 25 | LGIH | Lgi Homes Inc | — | NEW | New buy |
| 26 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 27 | DASH | Doordash Inc - A | — | NEW | New buy |
| 28 | APP | Applovin Corp-class A | — | NEW | New buy |
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 Q1 2025.
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 CNM, PLD, AMZN) accounted for 39.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
CNM
市值: $253.3M
During Q1 2025, Anomaly Capital Management, LP's top holdings by market value included CNM (11.8%)、PLD (9.9%)、AMZN (9.8%). The largest single position, CNM, represented 11.8% of total portfolio value.
In Q1 2025, Anomaly Capital Management, LP made 28 total portfolio adjustments, initiating 28 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.
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