Fund HoldingsAnomaly Capital Management, LP

Total Portfolio Value
$2.81B
Total Bought
$931.69M
Total Sold
$750.78M
Net Transaction
+$180.90M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CROWDSTRIKE HLDGS INC(CRWD)0495,454+495,4540138,9604.95%+138,960
XPO INC(XPO)0720,629+720,629077,4752.76%+77,475
FIRST SOLAR INC(FSLR)238,409489,775+251,36653,752122,1694.35%+68,418
CORTEVA INC(CTVA)3,496,0694,307,998+811,929188,578253,2679.03%+64,689
RH(RH)349,227439,125+89,89885,365146,8575.24%+61,492
E L F BEAUTY INC(ELF)0552,458+552,458060,2342.15%+60,234
MCDONALDS CORP(MCD)119,440294,779+175,33930,43889,7633.20%+59,325
CORE & MAIN INC(CNM)3,608,5235,164,617+1,556,094176,601229,3098.17%+52,708
PROLOGIS INC.(PLD)602,884945,113+342,22967,710119,3494.25%+51,639
SAIA INC(SAIA)098,050+98,050042,8731.53%+42,873
TECHNIPFMC PLC(FTI)3,419,8334,960,238+1,540,40589,429130,1074.64%+40,678
CYBERARK SOFTWARE LTD179,742301,355+121,61349,14587,8783.13%+38,733
LGI HOMES INC(LGIH)51,808335,368+283,5604,63639,7481.42%+35,112
BURLINGTON STORES INC(BURL)730,175788,850+58,675175,242207,8467.41%+32,604
TREX CO INC(TREX)0460,895+460,895030,6861.09%+30,686
UNITED AIRLS HLDGS INC(UAL)0382,070+382,070021,8010.78%+21,801
ADOBE INC(ADBE)038,330+38,330019,8470.71%+19,847
AMERICAN AIRLS GROUP INC(AAL)01,753,610+1,753,610019,7110.70%+19,711
PLANET FITNESS INC(PLNT)1,451,2161,473,445+22,229106,795119,6734.27%+12,878
BATH & BODY WORKS INC2,919,2023,514,124+594,922113,995112,1714.00%-1,824
GITLAB INC(GTLB)150,0000-150,0007,4580-7,458
AMAZON COM INC(AMZN)1,030,9071,012,327-18,580199,223188,6276.72%-10,596
ON HLDG AG(ONON)3,106,5892,166,931-939,658120,536108,6723.87%-11,864
BUILDERS FIRSTSOURCE INC(BLDR)1,020,441663,899-356,542141,239128,7034.59%-12,536
LAS VEGAS SANDS CORP(LVS)456,8060-456,80620,2140-20,214
DELL TECHNOLOGIES INC(DELL)199,5800-199,58027,5240-27,524
EQT CORP(EQT)792,7830-792,78329,3170-29,317
DATADOG INC(DDOG)590,193391,222-198,97176,54245,0141.60%-31,528
FEDEX CORP(FDX)291,848181,205-110,64387,50849,5921.77%-37,916
SIGNET JEWELERS LIMITED
SHS
691,451183,113-508,33861,94018,8860.67%-43,054
TEMPUR SEALY INTL INC(SGI)1,079,5160-1,079,51651,1040-51,104
ENPHASE ENERGY INC(ENPH)517,3220-517,32251,5820-51,582
SALESFORCE INC(CRM)218,8940-218,89456,2780-56,278
SKECHERS U S A INC2,883,8381,977,200-906,638199,331132,3144.72%-67,017
BOOKING HOLDINGS INC(BKNG)21,1370-21,13783,7340-83,734
WALMART INC(WMT)1,382,0650-1,382,06593,5800-93,580
ALPHABET INC(GOOG)983,948384,347-599,601179,22663,7442.27%-115,482
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