Anomaly Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.03 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Core & Main, Inc. with a value of $253M, Prologis, Inc. with a value of $213M, Amazon Com Inc with a value of $211M, Corteva, Inc. with a value of $200M, and Rh with a value of $154M.

Examining the 13F form we can see an decrease of $1.31B in the current position value, from $3.34B to 2.03B.

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 $2.03 Billion
Consumer Cyclical: $878 Million
Industrials: $354 Million
Real Estate: $241 Million
Basic Materials: $200 Million
Energy: $108 Million
Technology: $79 Million
Consumer Defensive: $77.2 Million
Communication Services: $74.5 Million
Other: $21.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $2.03 Billion
  • Prior Value $3.34 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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