Anomaly Capital Management, LP Quant / Systematic

CIK: 0001817534 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $3,400,920 (100.0% shares, 0.0% debt)

Holdings (35)

PLD PROLOGIS INC. 8.9%

Value ($000) $304,236 Shares 2,656,618 Est. Cost $109.10 Unrealized -0.7%

MSFT MICROSOFT CORP 7.2%

Value ($000) $244,180 Shares 471,435 Est. Cost $432.38 Unrealized +17.7%

AMZN AMAZON COM INC 6.9%

Value ($000) $235,473 Shares 1,072,426 Est. Cost $169.82 Unrealized +33.3%

BURL BURLINGTON STORES INC 6.3%

Value ($000) $214,993 Shares 844,766 Est. Cost $217.76 Unrealized +24.7%

INTU INTUIT 5.0%

Value ($000) $168,510 Shares 246,753 Est. Cost $687.58 Unrealized +4.6%

GIL GILDAN ACTIVEWEAR INC 4.9%

Value ($000) $166,675 Shares 2,883,651 Est. Cost $48.08 Unrealized +11.1%

CTVA CORTEVA INC 4.8%

Value ($000) $163,787 Shares 2,421,808 Est. Cost $54.63 Unrealized +32.1%

CNM CORE & MAIN INC 3.9%

Value ($000) $132,935 Shares 2,469,541 Est. Cost $49.15 Unrealized +23.2%

TREX TREX CO INC 3.5%

Value ($000) $119,241 Shares 2,307,739 Est. Cost $65.60 Unrealized -7.2%

FTI TECHNIPFMC PLC 3.4%

Value ($000) $114,943 Shares 2,913,631 Est. Cost $25.56 Unrealized +42.9%

SFM SPROUTS FMRS MKT INC 3.3%

Value ($000) $112,731 Shares 1,036,126 Est. Cost $151.21 Unrealized -3.8%

META META PLATFORMS INC 3.2%

Value ($000) $109,121 Shares 148,589 Est. Cost $651.48 Unrealized +14.1%

UAL UNITED AIRLS HLDGS INC 3.2%

Value ($000) $107,577 Shares 1,114,792 Est. Cost $73.67 Unrealized +30.5%

ONON ON HLDG AG 3.0%

Value ($000) $102,912 Shares 2,430,032 Est. Cost $47.59 Unrealized 0.0%

FIVE FIVE BELOW INC 3.0%

Value ($000) $101,841 Shares 658,313 Est. Cost $97.40 Unrealized +45.3%

WMT WALMART INC 2.8%

Value ($000) $94,131 Shares 913,359 Est. Cost $99.23 Unrealized 0.0%

GEV GE VERNOVA INC 2.7%

Value ($000) $91,866 Shares 149,400 Est. Cost $605.52 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 2.5%

Value ($000) $83,920 Shares 625,478 Est. Cost $138.98 Unrealized +3.0%

WIX WIX COM LTD 2.4%

Value ($000) $82,641 Shares 465,240 Est. Cost $150.49 Unrealized 0.0%

MCD MCDONALDS CORP 2.2%

Value ($000) $76,502 Shares 251,743 Est. Cost $301.40 Unrealized 0.0%

SN SHARKNINJA INC 2.1%

Value ($000) $71,254 Shares 690,782 Est. Cost $114.21 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 1.8%

Value ($000) $60,809 Shares 298,638 Est. Cost $191.42 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $58,765 Shares 328,793 Est. Cost $178.73 Unrealized —

SE SEA LTD 1.7%

Value ($000) $56,134 Shares 314,072 Est. Cost $159.94 Unrealized —

BBWI BATH & BODY WORKS INC 1.5%

Value ($000) $52,196 Shares 2,026,235 Est. Cost $35.74 Unrealized -19.1%

GOOGL ALPHABET INC 1.3%

Value ($000) $44,297 Shares 182,217 Est. Cost $163.29 Unrealized +28.1%

WRD WERIDE INC 1.1%

Value ($000) $35,904 Shares 3,626,712 Est. Cost $9.90 Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $34,781 Shares 355,015 Est. Cost $82.32 Unrealized +13.6%

— CYBERARK SOFTWARE LTD 1.0%

Value ($000) $34,614 Shares 71,643 Est. Cost $483.15 Unrealized —

RRX REGAL REXNORD CORPORATION 1.0%

Value ($000) $34,492 Shares 240,463 Est. Cost $147.38 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.7%

Value ($000) $23,857 Shares 149,387 Est. Cost $180.93 Unrealized 0.0%

KLAR KLARNA GROUP PLC 0.7%

Value ($000) $22,504 Shares 614,033 Est. Cost $42.59 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.5%

Value ($000) $18,497 Shares 902,747 Est. Cost $27.71 Unrealized -17.6%

AAP ADVANCE AUTO PARTS INC 0.4%

Value ($000) $14,552 Shares 237,003 Est. Cost $58.45 Unrealized 0.0%

Value ($000) $10,049 Shares 49,464 Est. Cost $293.42 Unrealized -26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	2,656,618	$304,236	8.9%	$109.10	-0.7%	COM	74340W103
MSFT	MICROSOFT CORP	471,435	$244,180	7.2%	$432.38	+17.7%	COM	594918104
AMZN	AMAZON COM INC	1,072,426	$235,473	6.9%	$169.82	+33.3%	COM	023135106
BURL	BURLINGTON STORES INC	844,766	$214,993	6.3%	$217.76	+24.7%	COM	122017106
INTU	INTUIT	246,753	$168,510	5.0%	$687.58	+4.6%	COM	461202103
GIL	GILDAN ACTIVEWEAR INC	2,883,651	$166,675	4.9%	$48.08	+11.1%	COM	375916103
CTVA	CORTEVA INC	2,421,808	$163,787	4.8%	$54.63	+32.1%	COM	22052L104
CNM	CORE & MAIN INC	2,469,541	$132,935	3.9%	$49.15	+23.2%	CL A	21874C102
TREX	TREX CO INC	2,307,739	$119,241	3.5%	$65.60	-7.2%	COM	89531P105
FTI	TECHNIPFMC PLC	2,913,631	$114,943	3.4%	$25.56	+42.9%	COM	G87110105
SFM	SPROUTS FMRS MKT INC	1,036,126	$112,731	3.3%	$151.21	-3.8%	COM	85208M102
META	META PLATFORMS INC	148,589	$109,121	3.2%	$651.48	+14.1%	CL A	30303M102
UAL	UNITED AIRLS HLDGS INC	1,114,792	$107,577	3.2%	$73.67	+30.5%	COM	910047109
ONON	ON HLDG AG	2,430,032	$102,912	3.0%	$47.59	0.0%	NAMEN AKT A	H5919C104
FIVE	FIVE BELOW INC	658,313	$101,841	3.0%	$97.40	+45.3%	COM	33829M101
WMT	WALMART INC	913,359	$94,131	2.8%	$99.23	0.0%	COM	931142103
GEV	GE VERNOVA INC	149,400	$91,866	2.7%	$605.52	0.0%	COM	36828A101
JBHT	HUNT J B TRANS SVCS INC	625,478	$83,920	2.5%	$138.98	+3.0%	COM	445658107
WIX	WIX COM LTD	465,240	$82,641	2.4%	$150.49	0.0%	SHS	M98068105
MCD	MCDONALDS CORP	251,743	$76,502	2.2%	$301.40	0.0%	COM	580135101
SN	SHARKNINJA INC	690,782	$71,254	2.1%	$114.21	0.0%	COM SHS	G8068L108
PANW	PALO ALTO NETWORKS INC	298,638	$60,809	1.8%	$191.42	0.0%	COM	697435105
BABA	ALIBABA GROUP HLDG LTD	328,793	$58,765	1.7%	$178.73	—	SPONSORED ADS	01609W102
SE	SEA LTD	314,072	$56,134	1.7%	$159.94	—	SPONSORD ADS	81141R100
BBWI	BATH & BODY WORKS INC	2,026,235	$52,196	1.5%	$35.74	-19.1%	COM	070830104
GOOGL	ALPHABET INC	182,217	$44,297	1.3%	$163.29	+28.1%	CAP STK CL A	02079K305
WRD	WERIDE INC	3,626,712	$35,904	1.1%	$9.90	—	SPONSORED ADS	950915108
UBER	UBER TECHNOLOGIES INC	355,015	$34,781	1.0%	$82.32	+13.6%	COM	90353T100
—	CYBERARK SOFTWARE LTD	71,643	$34,614	1.0%	$483.15	—	SHS	M2682V108
RRX	REGAL REXNORD CORPORATION	240,463	$34,492	1.0%	$147.38	0.0%	COM	758750103
TEAM	ATLASSIAN CORPORATION	149,387	$23,857	0.7%	$180.93	0.0%	CL A	049468101
KLAR	KLARNA GROUP PLC	614,033	$22,504	0.7%	$42.59	0.0%	SHS	G5279N105
GEO	GEO GROUP INC NEW	902,747	$18,497	0.5%	$27.71	-17.6%	COM	36162J106
AAP	ADVANCE AUTO PARTS INC	237,003	$14,552	0.4%	$58.45	0.0%	COM	00751Y106
RH	RH	49,464	$10,049	0.3%	$293.42	-26.0%	COM	74967X103