Anomaly Capital Management, LP Quant / Systematic

CIK: 0001817534 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,628,021 (100.0% shares, 0.0% debt)

Holdings (29)

— SKECHERS U S A INC 7.6%

Value ($000) $199,331 Shares 2,883,838 Est. Cost $49.67 Unrealized —

AMZN AMAZON COM INC 7.6%

Value ($000) $199,223 Shares 1,030,907 Est. Cost $123.67 Unrealized +48.5%

CTVA CORTEVA INC 7.2%

Value ($000) $188,578 Shares 3,496,069 Est. Cost $54.08 Unrealized 0.0%

GOOGL ALPHABET INC 6.8%

Value ($000) $179,226 Shares 983,948 Est. Cost $121.37 Unrealized +37.9%

CNM CORE & MAIN INC 6.7%

Value ($000) $176,601 Shares 3,608,523 Est. Cost $48.37 Unrealized +14.8%

BURL BURLINGTON STORES INC 6.7%

Value ($000) $175,242 Shares 730,175 Est. Cost $186.82 Unrealized +10.2%

BLDR BUILDERS FIRSTSOURCE INC 5.4%

Value ($000) $141,239 Shares 1,020,441 Est. Cost $97.64 Unrealized +73.9%

ONON ON HLDG AG 4.6%

Value ($000) $120,536 Shares 3,106,589 Est. Cost $27.41 Unrealized +33.3%

BBWI BATH & BODY WORKS INC 4.3%

Value ($000) $113,995 Shares 2,919,202 Est. Cost $43.40 Unrealized 0.0%

PLNT PLANET FITNESS INC 4.1%

Value ($000) $106,795 Shares 1,451,216 Est. Cost $64.88 Unrealized 0.0%

WMT WALMART INC 3.6%

Value ($000) $93,580 Shares 1,382,065 Est. Cost $55.16 Unrealized +12.3%

FTI TECHNIPFMC PLC 3.4%

Value ($000) $89,429 Shares 3,419,833 Est. Cost $22.35 Unrealized +14.1%

FDX FEDEX CORP 3.3%

Value ($000) $87,508 Shares 291,848 Est. Cost $243.53 Unrealized +3.4%

Value ($000) $85,365 Shares 349,227 Est. Cost $263.94 Unrealized -0.4%

BKNG BOOKING HOLDINGS INC 3.2%

Value ($000) $83,734 Shares 21,137 Est. Cost $3592.33 Unrealized +1.7%

DDOG DATADOG INC 2.9%

Value ($000) $76,542 Shares 590,193 Est. Cost $118.10 Unrealized +2.4%

PLD PROLOGIS INC. 2.6%

Value ($000) $67,710 Shares 602,884 Est. Cost $104.48 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 2.4%

Value ($000) $61,940 Shares 691,451 Est. Cost $73.35 Unrealized +31.8%

CRM SALESFORCE INC 2.1%

Value ($000) $56,278 Shares 218,894 Est. Cost $285.15 Unrealized -7.2%

FSLR FIRST SOLAR INC 2.0%

Value ($000) $53,752 Shares 238,409 Est. Cost $218.00 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 2.0%

Value ($000) $51,582 Shares 517,322 Est. Cost $116.47 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 1.9%

Value ($000) $51,104 Shares 1,079,516 Est. Cost $47.08 Unrealized +7.5%

— CYBERARK SOFTWARE LTD 1.9%

Value ($000) $49,145 Shares 179,742 Est. Cost $273.42 Unrealized —

MCD MCDONALDS CORP 1.2%

Value ($000) $30,438 Shares 119,440 Est. Cost $255.04 Unrealized 0.0%

EQT EQT CORP 1.1%

Value ($000) $29,317 Shares 792,783 Est. Cost $38.30 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 1.0%

Value ($000) $27,524 Shares 199,580 Est. Cost $130.64 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.8%

Value ($000) $20,214 Shares 456,806 Est. Cost $45.35 Unrealized -0.4%

GTLB GITLAB INC 0.3%

Value ($000) $7,458 Shares 150,000 Est. Cost $41.58 Unrealized +25.0%

LGIH LGI HOMES INC 0.2%

Value ($000) $4,636 Shares 51,808 Est. Cost $96.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SKECHERS U S A INC	2,883,838	$199,331	7.6%	$49.67	—	CL A	830566105
AMZN	AMAZON COM INC	1,030,907	$199,223	7.6%	$123.67	+48.5%	COM	023135106
CTVA	CORTEVA INC	3,496,069	$188,578	7.2%	$54.08	0.0%	COM	22052L104
GOOGL	ALPHABET INC	983,948	$179,226	6.8%	$121.37	+37.9%	CAP STK CL A	02079K305
CNM	CORE & MAIN INC	3,608,523	$176,601	6.7%	$48.37	+14.8%	CL A	21874C102
BURL	BURLINGTON STORES INC	730,175	$175,242	6.7%	$186.82	+10.2%	COM	122017106
BLDR	BUILDERS FIRSTSOURCE INC	1,020,441	$141,239	5.4%	$97.64	+73.9%	COM	12008R107
ONON	ON HLDG AG	3,106,589	$120,536	4.6%	$27.41	+33.3%	NAMEN AKT A	H5919C104
BBWI	BATH & BODY WORKS INC	2,919,202	$113,995	4.3%	$43.40	0.0%	COM	070830104
PLNT	PLANET FITNESS INC	1,451,216	$106,795	4.1%	$64.88	0.0%	CL A	72703H101
WMT	WALMART INC	1,382,065	$93,580	3.6%	$55.16	+12.3%	COM	931142103
FTI	TECHNIPFMC PLC	3,419,833	$89,429	3.4%	$22.35	+14.1%	COM	G87110105
FDX	FEDEX CORP	291,848	$87,508	3.3%	$243.53	+3.4%	COM	31428X106
RH	RH	349,227	$85,365	3.2%	$263.94	-0.4%	COM	74967X103
BKNG	BOOKING HOLDINGS INC	21,137	$83,734	3.2%	$3592.33	+1.7%	COM	09857L108
DDOG	DATADOG INC	590,193	$76,542	2.9%	$118.10	+2.4%	CL A COM	23804L103
PLD	PROLOGIS INC.	602,884	$67,710	2.6%	$104.48	0.0%	COM	74340W103
SIG	SIGNET JEWELERS LIMITED	691,451	$61,940	2.4%	$73.35	+31.8%	SHS	G81276100
CRM	SALESFORCE INC	218,894	$56,278	2.1%	$285.15	-7.2%	COM	79466L302
FSLR	FIRST SOLAR INC	238,409	$53,752	2.0%	$218.00	0.0%	COM	336433107
ENPH	ENPHASE ENERGY INC	517,322	$51,582	2.0%	$116.47	0.0%	COM	29355A107
SGI	TEMPUR SEALY INTL INC	1,079,516	$51,104	1.9%	$47.08	+7.5%	COM	88023U101
—	CYBERARK SOFTWARE LTD	179,742	$49,145	1.9%	$273.42	—	SHS	M2682V108
MCD	MCDONALDS CORP	119,440	$30,438	1.2%	$255.04	0.0%	COM	580135101
EQT	EQT CORP	792,783	$29,317	1.1%	$38.30	0.0%	COM	26884L109
DELL	DELL TECHNOLOGIES INC	199,580	$27,524	1.0%	$130.64	0.0%	CL C	24703L202
LVS	LAS VEGAS SANDS CORP	456,806	$20,214	0.8%	$45.35	-0.4%	COM	517834107
GTLB	GITLAB INC	150,000	$7,458	0.3%	$41.58	+25.0%	CLASS A COM	37637K108
LGIH	LGI HOMES INC	51,808	$4,636	0.2%	$96.55	0.0%	COM	50187T106