Anomaly Capital Management, LP Quant / Systematic

CIK: 0001817534 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $3,383,119 (100.0% shares, 0.0% debt)

Holdings (36)

BURL BURLINGTON STORES INC 8.1%

Value ($000) $274,023 Shares 961,281 Est. Cost $206.18 Unrealized +31.1%

FTI TECHNIPFMC PLC 6.2%

Value ($000) $210,295 Shares 7,266,580 Est. Cost $25.06 Unrealized +12.8%

CTVA CORTEVA INC 6.0%

Value ($000) $202,999 Shares 3,563,889 Est. Cost $54.02 Unrealized +8.1%

— SKECHERS U S A INC 5.9%

Value ($000) $200,981 Shares 2,989,015 Est. Cost $55.62 Unrealized —

CNM CORE & MAIN INC 5.9%

Value ($000) $198,672 Shares 3,902,422 Est. Cost $48.23 Unrealized -2.3%

AMZN AMAZON COM INC 5.8%

Value ($000) $196,294 Shares 894,728 Est. Cost $123.67 Unrealized +65.4%

Value ($000) $189,360 Shares 481,111 Est. Cost $274.07 Unrealized +29.8%

BBWI BATH & BODY WORKS INC 5.6%

Value ($000) $188,456 Shares 4,860,876 Est. Cost $38.79 Unrealized -17.5%

PLNT PLANET FITNESS INC 5.2%

Value ($000) $175,256 Shares 1,772,593 Est. Cost $69.50 Unrealized +31.3%

SIG SIGNET JEWELERS LIMITED 4.2%

Value ($000) $142,253 Shares 1,762,523 Est. Cost $89.85 Unrealized +2.1%

TREX TREX CO INC 3.1%

Value ($000) $104,427 Shares 1,512,783 Est. Cost $70.39 Unrealized +0.1%

PLD PROLOGIS INC. 2.9%

Value ($000) $97,972 Shares 926,883 Est. Cost $109.40 Unrealized +0.7%

GOOGL ALPHABET INC 2.9%

Value ($000) $97,837 Shares 516,837 Est. Cost $134.90 Unrealized +29.1%

FSLR FIRST SOLAR INC 2.8%

Value ($000) $96,211 Shares 545,908 Est. Cost $219.35 Unrealized -9.3%

— CYBERARK SOFTWARE LTD 2.7%

Value ($000) $90,435 Shares 271,453 Est. Cost $280.76 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.6%

Value ($000) $89,154 Shares 260,562 Est. Cost $284.07 Unrealized +17.1%

MCD MCDONALDS CORP 2.6%

Value ($000) $88,309 Shares 304,631 Est. Cost $262.89 Unrealized +10.4%

FDX FEDEX CORP 2.5%

Value ($000) $82,933 Shares 294,789 Est. Cost $254.39 Unrealized +6.8%

XPO XPO INC 2.1%

Value ($000) $71,694 Shares 546,658 Est. Cost $111.92 Unrealized +20.8%

BLDR BUILDERS FIRSTSOURCE INC 2.1%

Value ($000) $71,292 Shares 498,793 Est. Cost $97.64 Unrealized +81.2%

APP APPLOVIN CORP 1.9%

Value ($000) $64,495 Shares 199,164 Est. Cost $252.97 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 1.8%

Value ($000) $60,699 Shares 625,116 Est. Cost $61.16 Unrealized +38.2%

ADBE ADOBE INC 1.6%

Value ($000) $52,914 Shares 118,993 Est. Cost $512.31 Unrealized -3.4%

DKNG DRAFTKINGS INC NEW 1.4%

Value ($000) $47,725 Shares 1,282,932 Est. Cost $39.68 Unrealized 0.0%

NOW SERVICENOW INC 1.4%

Value ($000) $47,059 Shares 44,390 Est. Cost $202.58 Unrealized 0.0%

ATI ATI INC 1.0%

Value ($000) $34,999 Shares 635,876 Est. Cost $58.97 Unrealized 0.0%

AS AMER SPORTS INC 1.0%

Value ($000) $32,398 Shares 1,158,718 Est. Cost $22.04 Unrealized 0.0%

AN AUTONATION INC 0.9%

Value ($000) $31,027 Shares 182,683 Est. Cost $168.90 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.7%

Value ($000) $24,491 Shares 1,405,097 Est. Cost $10.58 Unrealized +35.9%

LGIH LGI HOMES INC 0.7%

Value ($000) $24,371 Shares 272,611 Est. Cost $104.05 Unrealized +0.9%

SNOW SNOWFLAKE INC 0.7%

Value ($000) $22,286 Shares 144,327 Est. Cost $140.81 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.6%

Value ($000) $19,105 Shares 95,780 Est. Cost $191.38 Unrealized 0.0%

PINS PINTEREST INC 0.5%

Value ($000) $15,851 Shares 546,590 Est. Cost $31.43 Unrealized 0.0%

FLR FLUOR CORP NEW 0.4%

Value ($000) $12,995 Shares 263,480 Est. Cost $52.72 Unrealized 0.0%

ONON ON HLDG AG 0.4%

Value ($000) $12,004 Shares 219,169 Est. Cost $27.41 Unrealized +93.3%

LAD LITHIA MTRS INC 0.4%

Value ($000) $11,846 Shares 33,142 Est. Cost $352.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BURL	BURLINGTON STORES INC	961,281	$274,023	8.1%	$206.18	+31.1%	COM	122017106
FTI	TECHNIPFMC PLC	7,266,580	$210,295	6.2%	$25.06	+12.8%	COM	G87110105
CTVA	CORTEVA INC	3,563,889	$202,999	6.0%	$54.02	+8.1%	COM	22052L104
—	SKECHERS U S A INC	2,989,015	$200,981	5.9%	$55.62	—	CL A	830566105
CNM	CORE & MAIN INC	3,902,422	$198,672	5.9%	$48.23	-2.3%	CL A	21874C102
AMZN	AMAZON COM INC	894,728	$196,294	5.8%	$123.67	+65.4%	COM	023135106
RH	RH	481,111	$189,360	5.6%	$274.07	+29.8%	COM	74967X103
BBWI	BATH & BODY WORKS INC	4,860,876	$188,456	5.6%	$38.79	-17.5%	COM	070830104
PLNT	PLANET FITNESS INC	1,772,593	$175,256	5.2%	$69.50	+31.3%	CL A	72703H101
SIG	SIGNET JEWELERS LIMITED	1,762,523	$142,253	4.2%	$89.85	+2.1%	SHS	G81276100
TREX	TREX CO INC	1,512,783	$104,427	3.1%	$70.39	+0.1%	COM	89531P105
PLD	PROLOGIS INC.	926,883	$97,972	2.9%	$109.40	+0.7%	COM	74340W103
GOOGL	ALPHABET INC	516,837	$97,837	2.9%	$134.90	+29.1%	CAP STK CL A	02079K305
FSLR	FIRST SOLAR INC	545,908	$96,211	2.8%	$219.35	-9.3%	COM	336433107
—	CYBERARK SOFTWARE LTD	271,453	$90,435	2.7%	$280.76	—	SHS	M2682V108
CRWD	CROWDSTRIKE HLDGS INC	260,562	$89,154	2.6%	$284.07	+17.1%	CL A	22788C105
MCD	MCDONALDS CORP	304,631	$88,309	2.6%	$262.89	+10.4%	COM	580135101
FDX	FEDEX CORP	294,789	$82,933	2.5%	$254.39	+6.8%	COM	31428X106
XPO	XPO INC	546,658	$71,694	2.1%	$111.92	+20.8%	COM	983793100
BLDR	BUILDERS FIRSTSOURCE INC	498,793	$71,292	2.1%	$97.64	+81.2%	COM	12008R107
APP	APPLOVIN CORP	199,164	$64,495	1.9%	$252.97	0.0%	COM CL A	03831W108
UAL	UNITED AIRLS HLDGS INC	625,116	$60,699	1.8%	$61.16	+38.2%	COM	910047109
ADBE	ADOBE INC	118,993	$52,914	1.6%	$512.31	-3.4%	COM	00724F101
DKNG	DRAFTKINGS INC NEW	1,282,932	$47,725	1.4%	$39.68	0.0%	COM CL A	26142V105
NOW	SERVICENOW INC	44,390	$47,059	1.4%	$202.58	0.0%	COM	81762P102
ATI	ATI INC	635,876	$34,999	1.0%	$58.97	0.0%	COM	01741R102
AS	AMER SPORTS INC	1,158,718	$32,398	1.0%	$22.04	0.0%	COM SHS	G0260P102
AN	AUTONATION INC	182,683	$31,027	0.9%	$168.90	0.0%	COM	05329W102
AAL	AMERICAN AIRLS GROUP INC	1,405,097	$24,491	0.7%	$10.58	+35.9%	COM	02376R102
LGIH	LGI HOMES INC	272,611	$24,371	0.7%	$104.05	+0.9%	COM	50187T106
SNOW	SNOWFLAKE INC	144,327	$22,286	0.7%	$140.81	0.0%	CL A	833445109
PCTY	PAYLOCITY HLDG CORP	95,780	$19,105	0.6%	$191.38	0.0%	COM	70438V106
PINS	PINTEREST INC	546,590	$15,851	0.5%	$31.43	0.0%	CL A	72352L106
FLR	FLUOR CORP NEW	263,480	$12,995	0.4%	$52.72	0.0%	COM	343412102
ONON	ON HLDG AG	219,169	$12,004	0.4%	$27.41	+93.3%	NAMEN AKT A	H5919C104
LAD	LITHIA MTRS INC	33,142	$11,846	0.4%	$352.27	0.0%	COM	536797103