Anomaly Capital Management, LP Portfolio Holdings

Anomaly Capital Management, LP

  • $2.8 Billion
  • Q3 2024

Anomaly Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.8 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corteva, Inc. with a value of $253M, Core & Main, Inc. with a value of $229M, Burlington Stores, Inc. with a value of $208M, Amazon Com Inc with a value of $189M, and Rh with a value of $147M.

Examining the 13F form we can see an increase of $177M in the current position value, from $2.63B to 2.8B.

Anomaly Capital Management, LP is based out at New York, NY

Below you can find more details about Anomaly Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.8 Billion
Consumer Cyclical: $1.16 Billion
Industrials: $600 Million
Technology: $414 Million
Basic Materials: $253 Million
Energy: $130 Million
Real Estate: $119 Million
Communication Services: $63.7 Million
Consumer Defensive: $60.2 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.3B
$253 Million 9.03% of portfolio
4,307,998
Q3 2024 Added 23.22%
$8.71B
$229 Million 8.18% of portfolio
5,164,617
Q3 2024 Added 43.12%
$18.7B
$208 Million 7.41% of portfolio
788,850
Q3 2024 Added 8.04%
$2.29T
$189 Million 6.72% of portfolio
1,012,327
Q3 2024 Reduced 1.8%
$9.45B
$147 Million 5.24% of portfolio
439,125
Q3 2024 Added 25.74%
$77.8B
$139 Million 4.95% of portfolio
495,454
Q3 2024 New
$9.12B
$132 Million 4.72% of portfolio
1,977,200
Q3 2024 Reduced 31.44%
$12.9B
$130 Million 4.64% of portfolio
4,960,238
Q3 2024 Added 45.04%
$23.5B
$129 Million 4.59% of portfolio
663,899
Q3 2024 Reduced 34.94%
$19.4B
$122 Million 4.36% of portfolio
489,775
Q3 2024 Added 105.43%
$8.36B
$120 Million 4.27% of portfolio
1,473,445
Q3 2024 Added 1.53%
$95.4B
$119 Million 4.25% of portfolio
945,113
Q3 2024 Added 56.77%
$8.97B
$112 Million 4.0% of portfolio
3,514,124
Q3 2024 Added 20.38%
$16B
$109 Million 3.87% of portfolio
2,166,931
Q3 2024 Reduced 30.25%
$215B
$89.8 Million 3.2% of portfolio
294,779
Q3 2024 Added 146.8%
$13B
$87.9 Million 3.13% of portfolio
301,355
Q3 2024 Added 67.66%
$1.14T
$63.7 Million 2.27% of portfolio
384,347
Q3 2024 Reduced 60.94%
$6.74B
$60.2 Million 2.15% of portfolio
552,458
Q3 2024 New
$71.8B
$49.6 Million 1.77% of portfolio
181,205
Q3 2024 Reduced 37.91%
$43.5B
$45 Million 1.6% of portfolio
391,222
Q3 2024 Reduced 33.71%
$12.5B
$42.9 Million 1.53% of portfolio
98,050
Q3 2024 New
$2.12B
$39.7 Million 1.42% of portfolio
335,368
Q3 2024 Added 547.33%
$7.74B
$30.7 Million 1.09% of portfolio
460,895
Q3 2024 New
$31.8B
$21.8 Million 0.78% of portfolio
382,070
Q3 2024 New
$208B
$19.8 Million 0.71% of portfolio
38,330
Q3 2024 New
$7.17B
$19.4 Million 0.69% of portfolio
1,753,610
Q3 2024 New
$3.75B
$18.9 Million 0.67% of portfolio
183,113
Q3 2024 Reduced 73.52%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $2.8 Billion
  • Prior Value $2.63 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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