Latest Anomaly Capital Management, LP Stock Portfolio
Anomaly Capital Management, LP Performance:
2025 Q3: 1.02%YTD: -2.61%2024: 14.23%
Performance for 2025 Q3 is 1.02%, and YTD is -2.61%, and 2024 is 14.23%.
About Anomaly Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Anomaly Capital Management, LP reported an equity portfolio of $3.4 Billions as of 30 Sep, 2025.
The top stock holdings of Anomaly Capital Management, LP are PLD, MSFT, AMZN. The fund has invested 8.9% of it's portfolio in PROLOGIS INC. and 7.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FLUTTER ENTMT PLC, DRAFTKINGS INC NEW (DKNG) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), GEO GROUP INC NEW (GEO) and RH (RH). Anomaly Capital Management, LP opened new stock positions in ON HLDG AG, WALMART INC (WMT) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to SPROUTS FMRS MKT INC (SFM), AMAZON COM INC (AMZN) and GILDAN ACTIVEWEAR INC.
The top stock holdings of Anomaly Capital Management, LP are PLD, MSFT, AMZN. The fund has invested 8.9% of it's portfolio in PROLOGIS INC. and 7.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FLUTTER ENTMT PLC, DRAFTKINGS INC NEW (DKNG) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), GEO GROUP INC NEW (GEO) and RH (RH). Anomaly Capital Management, LP opened new stock positions in ON HLDG AG, WALMART INC (WMT) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to SPROUTS FMRS MKT INC (SFM), AMAZON COM INC (AMZN) and GILDAN ACTIVEWEAR INC.
Anomaly Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Anomaly Capital Management, LP made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 1.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| on hldg ag | 102,912,000 |
| walmart inc | 94,130,800 |
| ge vernova inc | 91,866,100 |
| wix com ltd | 82,640,600 |
| mcdonalds corp | 76,502,200 |
| sharkninja inc | 71,254,200 |
| palo alto networks inc | 60,808,700 |
| alibaba group hldg ltd | 58,765,200 |
New stocks bought by Anomaly Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| sprouts fmrs mkt inc | 115 |
| amazon com inc | 49.79 |
| gildan activewear inc | 46.18 |
| bath & body works inc | 44.5 |
| intuit | 41.08 |
| hunt j b trans svcs inc | 38.67 |
| meta platforms inc | 38.00 |
| trex co inc | 17.43 |
Additions to existing portfolio by Anomaly Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -73.91 |
| geo group inc new | -73.18 |
| rh | -71.9 |
| sea ltd | -40.05 |
| uber technologies inc | -34.25 |
| core & main inc | -33.65 |
| five below inc | -23.81 |
| united airls hldgs inc | -8.47 |
Anomaly Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amer sports inc | -86,109,500 |
| draftkings inc new | -94,175,100 |
| pinterest inc | -47,788,600 |
| skechers u s a inc | -77,963,700 |
| datadog inc | -52,040,800 |
| flutter entmt plc | -102,490,000 |
| vertiv holdings co | -42,231,700 |
| ross stores inc | -40,587,300 |
Anomaly Capital Management, LP got rid off the above stocks
Sector Distribution
Anomaly Capital Management, LP has about 21.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 21.3 |
| Consumer Cyclical | 20.7 |
| Technology | 15.6 |
| Industrials | 14.6 |
| Real Estate | 8.9 |
| Consumer Defensive | 6.1 |
| Basic Materials | 4.8 |
| Communication Services | 4.5 |
| Energy | 3.4 |
Market Cap. Distribution
Anomaly Capital Management, LP has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.1 |
| UNALLOCATED | 22 |
| MEGA-CAP | 21.4 |
| MID-CAP | 16 |
Stocks belong to which Index?
About 55.2% of the stocks held by Anomaly Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.3 |
| Others | 44.8 |
| RUSSELL 2000 | 3.9 |
Anomaly Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Anomaly Capital Management, LP
Anomaly Capital Management, LP has 35 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Anomaly Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.43 | 237,003 | 14,552,000 | new | |||
| AMZN | amazon com inc | 6.92 | 1,072,430 | 235,473,000 | added | 49.79 | ||
| ATKR | atkore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 1.73 | 328,793 | 58,765,200 | new | |||
| BBWI | bath & body works inc | 1.53 | 2,026,240 | 52,195,800 | added | 44.5 | ||
| BURL | burlington stores inc | 6.32 | 844,766 | 214,993,000 | added | 3.37 | ||
| CNM | core & main inc | 3.91 | 2,469,540 | 132,935,000 | reduced | -33.65 | ||
| CTVA | corteva inc | 4.82 | 2,421,810 | 163,787,000 | added | 3.45 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DECK | deckers outdoor corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKNG | draftkings inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIVE | five below inc | 3.00 | 658,313 | 101,841,000 | reduced | -23.81 | ||
| FTI | technipfmc plc | 3.38 | 2,913,630 | 114,943,000 | added | 4.56 | ||
| GEO | geo group inc new | 0.54 | 902,747 | 18,497,300 | reduced | -73.18 | ||
| GOOG | alphabet inc | 1.30 | 182,217 | 44,297,000 | reduced | -73.91 | ||
| INTU | intuit | 4.96 | 246,753 | 168,510,000 | added | 41.08 | ||
| JBHT | hunt j b trans svcs inc | 2.47 | 625,478 | 83,920,400 | added | 38.67 | ||
| MCD | mcdonalds corp | 2.25 | 251,743 | 76,502,200 | new | |||
| META | meta platforms inc | 3.21 | 148,589 | 109,121,000 | added | 38.00 | ||
| MSFT | microsoft corp | 7.18 | 471,435 | 244,180,000 | added | 0.07 | ||