Anomaly Capital Management, LP Portfolio Holdings

Anomaly Capital Management, LP

  • $2.03 Billion
  • Q1 2025

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
$11.2B
$253 Million 12.46% of portfolio
5,242,353
Q1 2025 Added 34.34%
$101B
$213 Million 10.46% of portfolio
1,901,296
Q1 2025 Added 105.13%
$2.32T
$211 Million 10.38% of portfolio
1,108,417
Q1 2025 Added 23.88%
$53B
$200 Million 9.83% of portfolio
3,173,535
Q1 2025 Reduced 10.95%
$5.05B
$154 Million 7.58% of portfolio
657,422
Q1 2025 Added 36.65%
$8.52B
$140 Million 6.87% of portfolio
2,458,469
Q1 2025 Reduced 17.75%
$18.1B
$134 Million 6.61% of portfolio
563,797
Q1 2025 Reduced 41.35%
$14.5B
$108 Million 5.29% of portfolio
3,394,934
Q1 2025 Reduced 53.28%
$53.3B
$93.6 Million 4.6% of portfolio
736,073
Q1 2025 New
$7.56B
$85.9 Million 4.23% of portfolio
2,833,144
Q1 2025 Reduced 41.72%
$7.3B
$81.1 Million 3.99% of portfolio
1,396,008
Q1 2025 Reduced 7.72%
$22.4B
$70.1 Million 3.45% of portfolio
2,262,041
Q1 2025 Added 313.85%
$58.9B
$60.9 Million 3.0% of portfolio
357,124
Q1 2025 New
$260B
$48.4 Million 2.38% of portfolio
551,351
Q1 2025 New
$20B
$30.5 Million 1.5% of portfolio
918,879
Q1 2025 Reduced 28.38%
$17.7B
$28.8 Million 1.42% of portfolio
188,782
Q1 2025 New
$227B
$21.5 Million 1.06% of portfolio
79,827
Q1 2025 New
$3.1B
$20.1 Million 0.99% of portfolio
334,673
Q1 2025 New
$14.1B
$19.7 Million 0.97% of portfolio
447,552
Q1 2025 Added 104.2%
$42.1B
$13.9 Million 0.69% of portfolio
140,380
Q1 2025 New
$1.38B
$9.11 Million 0.45% of portfolio
137,128
Q1 2025 Reduced 49.7%
$85.8B
$4.39 Million 0.22% of portfolio
24,017
Q1 2025 New
$102B
$4.17 Million 0.21% of portfolio
15,754
Q1 2025 Reduced 92.09%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 60.06%

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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