Anomaly Capital Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.94 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $241M, Microsoft Corp with a value of $234M, Core & Main, Inc. with a value of $225M, Burlington Stores, Inc. with a value of $190M, and Corteva, Inc. with a value of $174M.

Examining the 13F form we can see an increase of $912M in the current position value, from $2.03B to 2.94B.

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 $2.94 Billion
Consumer Cyclical: $946 Million
Industrials: $571 Million
Technology: $506 Million
Real Estate: $322 Million
Communication Services: $250 Million
Basic Materials: $174 Million
Energy: $96 Million
Consumer Defensive: $79.3 Million
Other: $0

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $2.94 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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