Investor Details
| Filer Name: | ANOMALY CAPITAL MANAGEMENT, LP |
|---|---|
| CIK: | 1817534 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 36 |
| Portfolio Value: | $3.38B |
Anomaly Capital Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BURL | US | BURLINGTON STORES INC | 961,281 | $274M | 8.10% | 21.9% | - |
| FTI | US | TECHNIPFMC PLC | 7,266,580 | $210M | 6.22% | 46.5% | - |
| CTVA | US | CORTEVA INC | 3,563,889 | $203M | 6.00% | -17.3% | - |
| SKX | US | SKECHERS USA INC-CL A | 2,989,015 | $201M | 5.94% | 51.2% | - |
| CNM | US | CORE & MAIN INC-CLASS A | 3,902,422 | $199M | 5.87% | -24.4% | - |
| AMZN | US | AMAZON.COM INC | 894,728 | $196M | 5.80% | -11.6% | - |
| RH | US | RH | 481,111 | $189M | 5.60% | 9.6% | - |
| BBWI | US | BATH & BODY WORKS INC | 4,860,876 | $188M | 5.57% | 38.3% | - |
| PLNT | US | PLANET FITNESS INC - CL A | 1,772,593 | $175M | 5.18% | 20.3% | - |
| SIG | US | SIGNET JEWELERS LTD | 1,762,523 | $142M | 4.20% | 862.5% | - |
| TREX | US | TREX COMPANY INC | 1,512,783 | $104M | 3.09% | 228.2% | - |
| PLD | US | PROLOGIS INC | 926,883 | $98M | 2.90% | -1.9% | - |
| GOOGL | US | ALPHABET INC-CL A | 516,837 | $98M | 2.89% | 34.5% | - |
| FSLR | US | FIRST SOLAR INC | 545,908 | $96M | 2.84% | 11.5% | - |
| CYBR | US | CYBERARK SOFTWARE LTD/ISRAEL | 271,453 | $90M | 2.67% | -9.9% | - |
| CRWD | US | CROWDSTRIKE HOLDINGS INC - A | 260,562 | $89M | 2.64% | -47.4% | - |
| MCD | US | MCDONALD'S CORP | 304,631 | $88M | 2.61% | 3.3% | - |
| FDX | US | FEDEX CORP | 294,789 | $83M | 2.45% | 62.7% | - |
| XPO | US | XPO INC | 546,658 | $72M | 2.12% | -24.1% | - |
| BLDR | US | BUILDERS FIRSTSOURCE INC | 498,793 | $71M | 2.11% | -24.9% | - |