Anomaly Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.34 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Burlington Stores, Inc. with a value of $274M, Technip Fmc PLC with a value of $210M, Corteva, Inc. with a value of $203M, Skechers Usa Inc with a value of $201M, and Core & Main, Inc. with a value of $199M.

Examining the 13F form we can see an increase of $537M in the current position value, from $2.8B to 3.34B.

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 $3.34 Billion
Consumer Cyclical: $1.58 Billion
Industrials: $653 Million
Technology: $482 Million
Energy: $210 Million
Basic Materials: $203 Million
Communication Services: $114 Million
Real Estate: $98 Million

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $3.34 Billion
  • Prior Value $2.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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