Anomaly Capital Management, Lp Top Holdings and 13F Report (2024)

About Anomaly Capital Management, Lp

Investment Activity

Anomaly Capital Management, Lp has $2.63 billion in total holdings as of June 30, 2024.
Anomaly Capital Management, Lp owns shares of 29 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 38.98% of the portfolio was purchased this quarter.
About 45.45% of the portfolio was sold this quarter.
This quarter, Anomaly Capital Management, Lp has purchased 31 new stocks and bought additional shares in 8 stocks.
Anomaly Capital Management, Lp sold shares of 10 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Skechers U.S.A.: $199,330,883
Amazon.com: $199,222,778
Corteva: $188,577,962
Alphabet: $179,226,128
Core & Main: $176,601,116

Largest New Holdings this Quarter

Corteva: $188,577,962 Holding
Bath & Body Works: $113,994,838 Holding
Planet Fitness: $106,794,985 Holding
Prologis: $67,709,902 Holding
First Solar: $53,751,693 Holding

Largest Purchases this Quarter

Corteva: 3,496,069 shares (about $188.58M)
Bath & Body Works: 2,919,202 shares (about $113.99M)
Planet Fitness: 1,451,216 shares (about $106.79M)
RH: 291,368 shares (about $71.22M)
Prologis: 602,884 shares (about $67.71M)

Largest Sales this Quarter

Tempur Sealy International: 1,981,429 shares (about $93.80M)
Las Vegas Sands: 1,743,483 shares (about $77.15M)
Alphabet: 376,727 shares (about $68.62M)
ON: 1,622,288 shares (about $62.94M)
Walmart: 718,844 shares (about $48.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SKX Skechers U.S.A.	$199,330,883	$9,823,265 ▼	-4.7%	2,883,838	7.6%	Consumer Discretionary
AMZN Amazon.com	$199,222,778	$1,496,142 ▼	-0.7%	1,030,907	7.6%	Retail/Wholesale
CTVA Corteva	$188,577,962	$188,577,962 ▲	New Holding	3,496,069	7.2%	Consumer Staples
GOOGL Alphabet	$179,226,128	$68,620,823 ▼	-27.7%	983,948	6.8%	Computer and Technology
CNM Core & Main	$176,601,116	$46,663,752 ▲	35.9%	3,608,523	6.7%	Business Services
BURL Burlington Stores	$175,242,000	$45,062,400 ▲	34.6%	730,175	6.7%	Retail/Wholesale
BLDR Builders FirstSource	$141,239,239	$25,934,020 ▲	22.5%	1,020,441	5.4%	Retail/Wholesale
ONON ON	$120,535,653	$62,944,774 ▼	-34.3%	3,106,589	4.6%	Consumer Discretionary
BBWI Bath & Body Works	$113,994,838	$113,994,838 ▲	New Holding	2,919,202	4.3%	Retail/Wholesale
PLNT Planet Fitness	$106,794,985	$106,794,985 ▲	New Holding	1,451,216	4.1%	Consumer Discretionary
WMT Walmart	$93,579,621	$48,672,927 ▼	-34.2%	1,382,065	3.6%	Retail/Wholesale
FTI TechnipFMC	$89,428,633	$29,917,875 ▲	50.3%	3,419,833	3.4%	Oils/Energy
FDX FedEx	$87,507,704	$27,321,421 ▲	45.4%	291,848	3.3%	Transportation
RH RH	$85,365,048	$71,221,994 ▲	503.6%	349,227	3.2%	Consumer Staples
BKNG Booking	$83,734,226	$48,029,226 ▲	134.5%	21,137	3.2%	Retail/Wholesale
DDOG Datadog	$76,542,130	$16,119,300 ▼	-17.4%	590,193	2.9%	Computer and Technology
PLD Prologis	$67,709,902	$67,709,902 ▲	New Holding	602,884	2.6%	Finance
SIG Signet Jewelers	$61,940,181	$6,855,916 ▲	12.4%	691,451	2.4%	Retail/Wholesale
CRM Salesforce	$56,277,647	$44,923,083 ▼	-44.4%	218,894	2.1%	Computer and Technology
FSLR First Solar	$53,751,693	$53,751,693 ▲	New Holding	238,409	2.0%	Oils/Energy
ENPH Enphase Energy	$51,582,177	$51,582,177 ▲	New Holding	517,322	2.0%	Oils/Energy
TPX Tempur Sealy International	$51,104,287	$93,800,848 ▼	-64.7%	1,079,516	1.9%	Retail/Wholesale
CYBR CyberArk Software	$49,145,058	$49,145,058 ▲	New Holding	179,742	1.9%	Computer and Technology
MCD McDonald's	$30,438,090	$30,438,090 ▲	New Holding	119,440	1.2%	Retail/Wholesale
EQT EQT	$29,317,115	$29,317,115 ▲	New Holding	792,783	1.1%	Oils/Energy
DELL Dell Technologies	$27,524,078	$27,524,078 ▲	New Holding	199,580	1.0%	Computer and Technology
LVS Las Vegas Sands	$20,213,666	$77,149,125 ▼	-79.2%	456,806	0.8%	Consumer Discretionary
GTLB GitLab	$7,458,000	$36,022,538 ▼	-82.8%	150,000	0.3%	Computer and Technology
LGIH LGI Homes	$4,636,298	$4,636,298 ▲	New Holding	51,808	0.2%	Finance
LW Lamb Weston	$0	$267,949,369 ▼	-100.0%	0	0.0%	Consumer Staples
XOM Exxon Mobil	$0	$121,521,248 ▼	-100.0%	0	0.0%	Oils/Energy
KMX CarMax	$0	$66,302,993 ▼	-100.0%	0	0.0%	Retail/Wholesale
ELF e.l.f. Beauty	$0	$59,395,914 ▼	-100.0%	0	0.0%	Consumer Staples
DHI D.R. Horton	$0	$49,247,347 ▼	-100.0%	0	0.0%	Construction
PH Parker-Hannifin	$0	$45,351,352 ▼	-100.0%	0	0.0%	Industrial Products
SPR Spirit AeroSystems	$0	$27,620,675 ▼	-100.0%	0	0.0%	Aerospace
PANW Palo Alto Networks	$0	$27,279,605 ▼	-100.0%	0	0.0%	Computer and Technology
HES Hess	$0	$23,983,865 ▼	-100.0%	0	0.0%	Oils/Energy
PTEN Patterson-UTI Energy	$0	$14,949,907 ▼	-100.0%	0	0.0%	Oils/Energy
HUBB Hubbell	$0	$13,448,450 ▼	-100.0%	0	0.0%	Industrial Products
MLCO Melco Resorts & Entertainment	$0	$12,141,431 ▼	-100.0%	0	0.0%	Consumer Discretionary
SYM Symbotic	$0	$5,676,030 ▼	-100.0%	0	0.0%	Business Services