Anomaly Capital Management, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.1T
Holdings
28
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNMCORE & MAIN INC | 5,242,353 | $253.3B | 11.78% | |
| 2 | PLDPROLOGIS INC. | 1,901,296 | $212.5B | 9.89% | |
| 3 | AMZNAMAZON COM INC | 1,108,417 | $210.9B | 9.81% | |
| 4 | CTVACORTEVA INC | 3,173,535 | $199.7B | 9.29% | |
| 5 | RHRH | 657,422 | $154.1B | 7.17% | |
| 6 | SKAASKECHERS U S A INC | 2,458,469 | $139.6B | 6.49% | |
| 7 | BURLBURLINGTON STORES INC | 563,797 | $134.4B | 6.25% | |
| 8 | FTITECHNIPFMC PLC | 3,394,934 | $107.6B | 5.01% | |
| 9 | DHID R HORTON INC | 736,073 | $93.6B | 4.35% | |
| 10 | BBWIBATH & BODY WORKS INC | 2,833,144 | $85.9B | 4.00% | |
| 11 | TREXTREX CO INC | 1,396,008 | $81.1B | 3.77% | |
| 12 | PINSPINTEREST INC | 2,262,041 | $70.1B | 3.26% | |
| 13 | PANWPALO ALTO NETWORKS INC | 357,124 | $60.9B | 2.84% | |
| 14 | ASAMER SPORTS INC | 1,854,652 | $49.6B | 2.31% | |
| 15 | WMTWALMART INC | 551,351 | $48.4B | 2.25% | |
| 16 | FLUTFLUTTER ENTMT PLC | 188,839 | $41.8B | 1.95% | |
| 17 | DKNGDRAFTKINGS INC NEW | 918,879 | $30.5B | 1.42% | |
| 18 | SFMSPROUTS FMRS MKT INC | 188,782 | $28.8B | 1.34% | |
| 19 | GEGGEO GROUP INC NEW | 963,340 | $28.1B | 1.31% | |
| 20 | AXPAMERICAN EXPRESS CO | 79,827 | $21.5B | 1.00% | |
| 21 | ATKRATKORE INC | 334,673 | $20.1B | 0.93% | |
| 22 | GEVGE VERNOVA INC | 64,510 | $19.7B | 0.92% | |
| 23 | ONONON HLDG AG | 447,552 | $19.7B | 0.91% | |
| 24 | DDOGDATADOG INC | 140,380 | $13.9B | 0.65% | |
| 25 | LGIHLGI HOMES INC | 137,128 | $9.1B | 0.42% | |
| 26 | VIKVIKING HOLDINGS LTD | 151,621 | $6.0B | 0.28% | |
| 27 | DASHDOORDASH INC | 24,017 | $4.4B | 0.20% | |
| 28 | APPAPPLOVIN CORP | 15,754 | $4.2B | 0.19% |