Anomaly Capital Management, LP Quant / Systematic

CIK: 0001817534 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,805,277 (100.0% shares, 0.0% debt)

Holdings (28)

CTVA CORTEVA INC 9.0%

Value ($000) $253,267 Shares 4,307,998 Est. Cost $54.02 Unrealized -0.4%

CNM CORE & MAIN INC 8.2%

Value ($000) $229,309 Shares 5,164,617 Est. Cost $48.23 Unrealized -0.7%

BURL BURLINGTON STORES INC 7.4%

Value ($000) $207,846 Shares 788,850 Est. Cost $192.18 Unrealized +34.7%

AMZN AMAZON COM INC 6.7%

Value ($000) $188,627 Shares 1,012,327 Est. Cost $123.67 Unrealized +47.5%

Value ($000) $146,857 Shares 439,125 Est. Cost $266.27 Unrealized +3.4%

CRWD CROWDSTRIKE HLDGS INC 5.0%

Value ($000) $138,960 Shares 495,454 Est. Cost $284.07 Unrealized 0.0%

— SKECHERS U S A INC 4.7%

Value ($000) $132,314 Shares 1,977,200 Est. Cost $49.67 Unrealized —

FTI TECHNIPFMC PLC 4.6%

Value ($000) $130,107 Shares 4,960,238 Est. Cost $23.56 Unrealized +11.4%

BLDR BUILDERS FIRSTSOURCE INC 4.6%

Value ($000) $128,703 Shares 663,899 Est. Cost $97.64 Unrealized +69.8%

FSLR FIRST SOLAR INC 4.4%

Value ($000) $122,169 Shares 489,775 Est. Cost $221.68 Unrealized +1.6%

PLNT PLANET FITNESS INC 4.3%

Value ($000) $119,673 Shares 1,473,445 Est. Cost $65.08 Unrealized +20.4%

PLD PROLOGIS INC. 4.3%

Value ($000) $119,349 Shares 945,113 Est. Cost $109.40 Unrealized +7.9%

BBWI BATH & BODY WORKS INC 4.0%

Value ($000) $112,171 Shares 3,514,124 Est. Cost $41.39 Unrealized -23.8%

ONON ON HLDG AG 3.9%

Value ($000) $108,672 Shares 2,166,931 Est. Cost $27.41 Unrealized +56.5%

MCD MCDONALDS CORP 3.2%

Value ($000) $89,763 Shares 294,779 Est. Cost $261.97 Unrealized +1.8%

— CYBERARK SOFTWARE LTD 3.1%

Value ($000) $87,878 Shares 301,355 Est. Cost $280.76 Unrealized —

XPO XPO INC 2.8%

Value ($000) $77,475 Shares 720,629 Est. Cost $111.92 Unrealized 0.0%

GOOGL ALPHABET INC 2.3%

Value ($000) $63,744 Shares 384,347 Est. Cost $121.37 Unrealized +37.4%

ELF E L F BEAUTY INC 2.1%

Value ($000) $60,234 Shares 552,458 Est. Cost $156.88 Unrealized 0.0%

FDX FEDEX CORP 1.8%

Value ($000) $49,592 Shares 181,205 Est. Cost $243.53 Unrealized +15.5%

DDOG DATADOG INC 1.6%

Value ($000) $45,014 Shares 391,222 Est. Cost $118.10 Unrealized -1.1%

SAIA SAIA INC 1.5%

Value ($000) $42,873 Shares 98,050 Est. Cost $423.53 Unrealized 0.0%

LGIH LGI HOMES INC 1.4%

Value ($000) $39,748 Shares 335,368 Est. Cost $104.05 Unrealized +1.3%

TREX TREX CO INC 1.1%

Value ($000) $30,686 Shares 460,895 Est. Cost $70.19 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.8%

Value ($000) $21,801 Shares 382,070 Est. Cost $46.29 Unrealized 0.0%

ADBE ADOBE INC 0.7%

Value ($000) $19,847 Shares 38,330 Est. Cost $548.46 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.7%

Value ($000) $19,711 Shares 1,753,610 Est. Cost $10.58 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 0.7%

Value ($000) $18,886 Shares 183,113 Est. Cost $73.35 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTVA	CORTEVA INC	4,307,998	$253,267	9.0%	$54.02	-0.4%	COM	22052L104
CNM	CORE & MAIN INC	5,164,617	$229,309	8.2%	$48.23	-0.7%	CL A	21874C102
BURL	BURLINGTON STORES INC	788,850	$207,846	7.4%	$192.18	+34.7%	COM	122017106
AMZN	AMAZON COM INC	1,012,327	$188,627	6.7%	$123.67	+47.5%	COM	023135106
RH	RH	439,125	$146,857	5.2%	$266.27	+3.4%	COM	74967X103
CRWD	CROWDSTRIKE HLDGS INC	495,454	$138,960	5.0%	$284.07	0.0%	CL A	22788C105
—	SKECHERS U S A INC	1,977,200	$132,314	4.7%	$49.67	—	CL A	830566105
FTI	TECHNIPFMC PLC	4,960,238	$130,107	4.6%	$23.56	+11.4%	COM	G87110105
BLDR	BUILDERS FIRSTSOURCE INC	663,899	$128,703	4.6%	$97.64	+69.8%	COM	12008R107
FSLR	FIRST SOLAR INC	489,775	$122,169	4.4%	$221.68	+1.6%	COM	336433107
PLNT	PLANET FITNESS INC	1,473,445	$119,673	4.3%	$65.08	+20.4%	CL A	72703H101
PLD	PROLOGIS INC.	945,113	$119,349	4.3%	$109.40	+7.9%	COM	74340W103
BBWI	BATH & BODY WORKS INC	3,514,124	$112,171	4.0%	$41.39	-23.8%	COM	070830104
ONON	ON HLDG AG	2,166,931	$108,672	3.9%	$27.41	+56.5%	NAMEN AKT A	H5919C104
MCD	MCDONALDS CORP	294,779	$89,763	3.2%	$261.97	+1.8%	COM	580135101
—	CYBERARK SOFTWARE LTD	301,355	$87,878	3.1%	$280.76	—	SHS	M2682V108
XPO	XPO INC	720,629	$77,475	2.8%	$111.92	0.0%	COM	983793100
GOOGL	ALPHABET INC	384,347	$63,744	2.3%	$121.37	+37.4%	CAP STK CL A	02079K305
ELF	E L F BEAUTY INC	552,458	$60,234	2.1%	$156.88	0.0%	COM	26856L103
FDX	FEDEX CORP	181,205	$49,592	1.8%	$243.53	+15.5%	COM	31428X106
DDOG	DATADOG INC	391,222	$45,014	1.6%	$118.10	-1.1%	CL A COM	23804L103
SAIA	SAIA INC	98,050	$42,873	1.5%	$423.53	0.0%	COM	78709Y105
LGIH	LGI HOMES INC	335,368	$39,748	1.4%	$104.05	+1.3%	COM	50187T106
TREX	TREX CO INC	460,895	$30,686	1.1%	$70.19	0.0%	COM	89531P105
UAL	UNITED AIRLS HLDGS INC	382,070	$21,801	0.8%	$46.29	0.0%	COM	910047109
ADBE	ADOBE INC	38,330	$19,847	0.7%	$548.46	0.0%	COM	00724F101
AAL	AMERICAN AIRLS GROUP INC	1,753,610	$19,711	0.7%	$10.58	0.0%	COM	02376R102
SIG	SIGNET JEWELERS LIMITED	183,113	$18,886	0.7%	$73.35	+13.1%	SHS	G81276100