Anomaly Capital Management, LP Quant / Systematic

CIK: 0001817534 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,147,191 (100.0% shares, 0.0% debt)

Holdings (33)

PLD PROLOGIS INC. 7.7%

Value ($000) $241,354 Shares 2,295,983 Est. Cost $109.23 Unrealized -6.3%

MSFT MICROSOFT CORP 7.4%

Value ($000) $234,341 Shares 471,122 Est. Cost $432.38 Unrealized 0.0%

CNM CORE & MAIN INC 7.1%

Value ($000) $224,619 Shares 3,721,937 Est. Cost $49.15 Unrealized +8.8%

BURL BURLINGTON STORES INC 6.0%

Value ($000) $190,126 Shares 817,255 Est. Cost $215.95 Unrealized +10.1%

CTVA CORTEVA INC 5.5%

Value ($000) $174,475 Shares 2,341,003 Est. Cost $54.02 Unrealized +22.5%

AMZN AMAZON COM INC 5.0%

Value ($000) $157,070 Shares 715,939 Est. Cost $141.67 Unrealized +39.7%

INTU INTUIT 4.4%

Value ($000) $137,759 Shares 174,903 Est. Cost $674.49 Unrealized 0.0%

GOOGL ALPHABET INC 3.9%

Value ($000) $123,086 Shares 698,437 Est. Cost $163.29 Unrealized 0.0%

FIVE FIVE BELOW INC 3.6%

Value ($000) $113,345 Shares 864,041 Est. Cost $97.40 Unrealized 0.0%

TREX TREX CO INC 3.4%

Value ($000) $106,866 Shares 1,965,168 Est. Cost $66.42 Unrealized -14.7%

FLUT FLUTTER ENTMT PLC 3.3%

Value ($000) $102,490 Shares 358,659 Est. Cost $252.55 Unrealized -2.8%

GIL GILDAN ACTIVEWEAR INC 3.1%

Value ($000) $97,134 Shares 1,972,655 Est. Cost $45.62 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 3.1%

Value ($000) $96,983 Shares 1,217,920 Est. Cost $73.67 Unrealized 0.0%

FTI TECHNIPFMC PLC 3.0%

Value ($000) $95,973 Shares 2,786,660 Est. Cost $25.06 Unrealized +20.0%

DKNG DRAFTKINGS INC NEW 3.0%

Value ($000) $94,175 Shares 2,195,736 Est. Cost $37.46 Unrealized -4.3%

AS AMER SPORTS INC 2.7%

Value ($000) $86,109 Shares 2,221,607 Est. Cost $25.84 Unrealized +19.0%

SE SEA LTD 2.7%

Value ($000) $83,784 Shares 523,849 Est. Cost $159.94 Unrealized —

GEO GEO GROUP INC NEW 2.6%

Value ($000) $80,608 Shares 3,365,692 Est. Cost $27.71 Unrealized -1.4%

META META PLATFORMS INC 2.5%

Value ($000) $79,473 Shares 107,674 Est. Cost $616.61 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 2.5%

Value ($000) $79,317 Shares 481,762 Est. Cost $157.79 Unrealized +3.5%

— SKECHERS U S A INC 2.5%

Value ($000) $77,964 Shares 1,235,558 Est. Cost $55.62 Unrealized —

JBHT HUNT J B TRANS SVCS INC 2.1%

Value ($000) $64,774 Shares 451,069 Est. Cost $137.35 Unrealized 0.0%

DDOG DATADOG INC 1.7%

Value ($000) $52,041 Shares 387,410 Est. Cost $116.32 Unrealized -4.8%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $50,375 Shares 539,929 Est. Cost $82.32 Unrealized 0.0%

PINS PINTEREST INC 1.5%

Value ($000) $47,789 Shares 1,332,644 Est. Cost $33.29 Unrealized -8.8%

VRT VERTIV HOLDINGS CO 1.3%

Value ($000) $42,232 Shares 328,882 Est. Cost $97.15 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 1.3%

Value ($000) $42,011 Shares 1,402,222 Est. Cost $38.79 Unrealized -27.0%

ROST ROSS STORES INC 1.3%

Value ($000) $40,587 Shares 318,132 Est. Cost $137.79 Unrealized 0.0%

Value ($000) $33,271 Shares 176,027 Est. Cost $293.42 Unrealized -36.7%

OKTA OKTA INC 1.0%

Value ($000) $31,428 Shares 314,379 Est. Cost $106.80 Unrealized 0.0%

WWD WOODWARD INC 0.9%

Value ($000) $29,518 Shares 120,436 Est. Cost $203.79 Unrealized 0.0%

ATKR ATKORE INC 0.6%

Value ($000) $19,646 Shares 278,476 Est. Cost $69.79 Unrealized -8.8%

DECK DECKERS OUTDOOR CORP 0.5%

Value ($000) $16,470 Shares 159,791 Est. Cost $110.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	2,295,983	$241,354	7.7%	$109.23	-6.3%	COM	74340W103
MSFT	MICROSOFT CORP	471,122	$234,341	7.4%	$432.38	0.0%	COM	594918104
CNM	CORE & MAIN INC	3,721,937	$224,619	7.1%	$49.15	+8.8%	CL A	21874C102
BURL	BURLINGTON STORES INC	817,255	$190,126	6.0%	$215.95	+10.1%	COM	122017106
CTVA	CORTEVA INC	2,341,003	$174,475	5.5%	$54.02	+22.5%	COM	22052L104
AMZN	AMAZON COM INC	715,939	$157,070	5.0%	$141.67	+39.7%	COM	023135106
INTU	INTUIT	174,903	$137,759	4.4%	$674.49	0.0%	COM	461202103
GOOGL	ALPHABET INC	698,437	$123,086	3.9%	$163.29	0.0%	CAP STK CL A	02079K305
FIVE	FIVE BELOW INC	864,041	$113,345	3.6%	$97.40	0.0%	COM	33829M101
TREX	TREX CO INC	1,965,168	$106,866	3.4%	$66.42	-14.7%	COM	89531P105
FLUT	FLUTTER ENTMT PLC	358,659	$102,490	3.3%	$252.55	-2.8%	SHS	G3643J108
GIL	GILDAN ACTIVEWEAR INC	1,972,655	$97,134	3.1%	$45.62	0.0%	COM	375916103
UAL	UNITED AIRLS HLDGS INC	1,217,920	$96,983	3.1%	$73.67	0.0%	COM	910047109
FTI	TECHNIPFMC PLC	2,786,660	$95,973	3.0%	$25.06	+20.0%	COM	G87110105
DKNG	DRAFTKINGS INC NEW	2,195,736	$94,175	3.0%	$37.46	-4.3%	COM CL A	26142V105
AS	AMER SPORTS INC	2,221,607	$86,109	2.7%	$25.84	+19.0%	COM SHS	G0260P102
SE	SEA LTD	523,849	$83,784	2.7%	$159.94	—	SPONSORD ADS	81141R100
GEO	GEO GROUP INC NEW	3,365,692	$80,608	2.6%	$27.71	-1.4%	COM	36162J106
META	META PLATFORMS INC	107,674	$79,473	2.5%	$616.61	0.0%	CL A	30303M102
SFM	SPROUTS FMRS MKT INC	481,762	$79,317	2.5%	$157.79	+3.5%	COM	85208M102
—	SKECHERS U S A INC	1,235,558	$77,964	2.5%	$55.62	—	CL A	830566105
JBHT	HUNT J B TRANS SVCS INC	451,069	$64,774	2.1%	$137.35	0.0%	COM	445658107
DDOG	DATADOG INC	387,410	$52,041	1.7%	$116.32	-4.8%	CL A COM	23804L103
UBER	UBER TECHNOLOGIES INC	539,929	$50,375	1.6%	$82.32	0.0%	COM	90353T100
PINS	PINTEREST INC	1,332,644	$47,789	1.5%	$33.29	-8.8%	CL A	72352L106
VRT	VERTIV HOLDINGS CO	328,882	$42,232	1.3%	$97.15	0.0%	COM CL A	92537N108
BBWI	BATH & BODY WORKS INC	1,402,222	$42,011	1.3%	$38.79	-27.0%	COM	070830104
ROST	ROSS STORES INC	318,132	$40,587	1.3%	$137.79	0.0%	COM	778296103
RH	RH	176,027	$33,271	1.1%	$293.42	-36.7%	COM	74967X103
OKTA	OKTA INC	314,379	$31,428	1.0%	$106.80	0.0%	CL A	679295105
WWD	WOODWARD INC	120,436	$29,518	0.9%	$203.79	0.0%	COM	980745103
ATKR	ATKORE INC	278,476	$19,646	0.6%	$69.79	-8.8%	COM	047649108
DECK	DECKERS OUTDOOR CORP	159,791	$16,470	0.5%	$110.72	0.0%	COM	243537107