Anomaly Capital Management, LP Quant / Systematic

CIK: 0001817534 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $2,149,528 (100.0% shares, 0.0% debt)

Holdings (28)

CNM CORE & MAIN INC 11.8%

Value ($000) $253,258 Shares 5,242,353 Est. Cost $49.15 Unrealized +5.4%

PLD PROLOGIS INC. 9.9%

Value ($000) $212,546 Shares 1,901,296 Est. Cost $110.66 Unrealized +1.1%

AMZN AMAZON COM INC 9.8%

Value ($000) $210,887 Shares 1,108,417 Est. Cost $141.67 Unrealized +53.2%

CTVA CORTEVA INC 9.3%

Value ($000) $199,711 Shares 3,173,535 Est. Cost $54.02 Unrealized +13.4%

Value ($000) $154,106 Shares 657,422 Est. Cost $293.42 Unrealized +18.0%

— SKECHERS U S A INC 6.5%

Value ($000) $139,592 Shares 2,458,469 Est. Cost $55.62 Unrealized —

BURL BURLINGTON STORES INC 6.3%

Value ($000) $134,370 Shares 563,797 Est. Cost $206.18 Unrealized +25.7%

FTI TECHNIPFMC PLC 5.0%

Value ($000) $107,585 Shares 3,394,934 Est. Cost $25.06 Unrealized +19.0%

DHI D R HORTON INC 4.4%

Value ($000) $93,577 Shares 736,073 Est. Cost $132.76 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 4.0%

Value ($000) $85,901 Shares 2,833,144 Est. Cost $38.79 Unrealized -12.1%

TREX TREX CO INC 3.8%

Value ($000) $81,108 Shares 1,396,008 Est. Cost $70.39 Unrealized -7.7%

PINS PINTEREST INC 3.3%

Value ($000) $70,123 Shares 2,262,041 Est. Cost $33.29 Unrealized +1.8%

PANW PALO ALTO NETWORKS INC 2.8%

Value ($000) $60,940 Shares 357,124 Est. Cost $184.92 Unrealized 0.0%

AS AMER SPORTS INC 2.3%

Value ($000) $49,575 Shares 1,854,652 Est. Cost $24.87 Unrealized +18.9%

WMT WALMART INC 2.3%

Value ($000) $48,403 Shares 551,351 Est. Cost $92.95 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 1.9%

Value ($000) $41,837 Shares 188,839 Est. Cost $259.01 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 1.4%

Value ($000) $30,516 Shares 918,879 Est. Cost $39.68 Unrealized +3.5%

SFM SPROUTS FMRS MKT INC 1.3%

Value ($000) $28,816 Shares 188,782 Est. Cost $149.11 Unrealized 0.0%

GEO GEO GROUP INC NEW 1.3%

Value ($000) $28,139 Shares 963,340 Est. Cost $28.67 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $21,477 Shares 79,827 Est. Cost $292.46 Unrealized 0.0%

ATKR ATKORE INC 0.9%

Value ($000) $20,077 Shares 334,673 Est. Cost $69.79 Unrealized 0.0%

GEV GE VERNOVA INC 0.9%

Value ($000) $19,694 Shares 64,510 Est. Cost $348.14 Unrealized 0.0%

ONON ON HLDG AG 0.9%

Value ($000) $19,656 Shares 447,552 Est. Cost $40.24 Unrealized +30.6%

DDOG DATADOG INC 0.6%

Value ($000) $13,927 Shares 140,380 Est. Cost $126.18 Unrealized 0.0%

LGIH LGI HOMES INC 0.4%

Value ($000) $9,115 Shares 137,128 Est. Cost $104.05 Unrealized -22.4%

VIK VIKING HOLDINGS LTD 0.3%

Value ($000) $6,027 Shares 151,621 Est. Cost $46.11 Unrealized 0.0%

DASH DOORDASH INC 0.2%

Value ($000) $4,390 Shares 24,017 Est. Cost $188.06 Unrealized 0.0%

APP APPLOVIN CORP 0.2%

Value ($000) $4,174 Shares 15,754 Est. Cost $252.97 Unrealized +36.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNM	CORE & MAIN INC	5,242,353	$253,258	11.8%	$49.15	+5.4%	CL A	21874C102
PLD	PROLOGIS INC.	1,901,296	$212,546	9.9%	$110.66	+1.1%	COM	74340W103
AMZN	AMAZON COM INC	1,108,417	$210,887	9.8%	$141.67	+53.2%	COM	023135106
CTVA	CORTEVA INC	3,173,535	$199,711	9.3%	$54.02	+13.4%	COM	22052L104
RH	RH	657,422	$154,106	7.2%	$293.42	+18.0%	COM	74967X103
—	SKECHERS U S A INC	2,458,469	$139,592	6.5%	$55.62	—	CL A	830566105
BURL	BURLINGTON STORES INC	563,797	$134,370	6.3%	$206.18	+25.7%	COM	122017106
FTI	TECHNIPFMC PLC	3,394,934	$107,585	5.0%	$25.06	+19.0%	COM	G87110105
DHI	D R HORTON INC	736,073	$93,577	4.4%	$132.76	0.0%	COM	23331A109
BBWI	BATH & BODY WORKS INC	2,833,144	$85,901	4.0%	$38.79	-12.1%	COM	070830104
TREX	TREX CO INC	1,396,008	$81,108	3.8%	$70.39	-7.7%	COM	89531P105
PINS	PINTEREST INC	2,262,041	$70,123	3.3%	$33.29	+1.8%	CL A	72352L106
PANW	PALO ALTO NETWORKS INC	357,124	$60,940	2.8%	$184.92	0.0%	COM	697435105
AS	AMER SPORTS INC	1,854,652	$49,575	2.3%	$24.87	+18.9%	COM SHS	G0260P102
WMT	WALMART INC	551,351	$48,403	2.3%	$92.95	0.0%	COM	931142103
FLUT	FLUTTER ENTMT PLC	188,839	$41,837	1.9%	$259.01	0.0%	SHS	G3643J108
DKNG	DRAFTKINGS INC NEW	918,879	$30,516	1.4%	$39.68	+3.5%	COM CL A	26142V105
SFM	SPROUTS FMRS MKT INC	188,782	$28,816	1.3%	$149.11	0.0%	COM	85208M102
GEO	GEO GROUP INC NEW	963,340	$28,139	1.3%	$28.67	0.0%	COM	36162J106
AXP	AMERICAN EXPRESS CO	79,827	$21,477	1.0%	$292.46	0.0%	COM	025816109
ATKR	ATKORE INC	334,673	$20,077	0.9%	$69.79	0.0%	COM	047649108
GEV	GE VERNOVA INC	64,510	$19,694	0.9%	$348.14	0.0%	COM	36828A101
ONON	ON HLDG AG	447,552	$19,656	0.9%	$40.24	+30.6%	NAMEN AKT A	H5919C104
DDOG	DATADOG INC	140,380	$13,927	0.6%	$126.18	0.0%	CL A COM	23804L103
LGIH	LGI HOMES INC	137,128	$9,115	0.4%	$104.05	-22.4%	COM	50187T106
VIK	VIKING HOLDINGS LTD	151,621	$6,027	0.3%	$46.11	0.0%	ORD SHS	G93A5A101
DASH	DOORDASH INC	24,017	$4,390	0.2%	$188.06	0.0%	CL A	25809K105
APP	APPLOVIN CORP	15,754	$4,174	0.2%	$252.97	+36.2%	COM CL A	03831W108