Fund HoldingsAnomaly Capital Management, LP

Total Portfolio Value
$3.38B
Total Bought
$1.09B
Total Sold
$490.45M
Net Transaction
+$602.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SIGNET JEWELERS LIMITED
SHS
183,1131,762,523+1,579,41018,886142,2534.20%+123,367
TECHNIPFMC PLC(FTI)4,960,2387,266,580+2,306,342130,107210,2956.22%+80,188
BATH & BODY WORKS INC3,514,1244,860,876+1,346,752112,171188,4565.57%+76,285
TREX CO INC(TREX)460,8951,512,783+1,051,88830,686104,4273.09%+73,741
SKECHERS U S A INC1,977,2002,989,015+1,011,815132,314200,9815.94%+68,667
BURLINGTON STORES INC(BURL)788,850961,281+172,431207,846274,0238.10%+66,177
APPLOVIN CORP(APP)0199,164+199,164064,4951.91%+64,495
PLANET FITNESS INC(PLNT)1,473,4451,772,593+299,148119,673175,2565.18%+55,583
DRAFTKINGS INC NEW(DKNG)01,282,932+1,282,932047,7251.41%+47,725
SERVICENOW INC(NOW)044,390+44,390047,0591.39%+47,059
RH(RH)439,125481,111+41,986146,857189,3605.60%+42,504
UNITED AIRLS HLDGS INC(UAL)382,070625,116+243,04621,80160,6991.79%+38,898
ATI INC(ATI)0635,876+635,876034,9991.03%+34,999
ALPHABET INC(GOOG)384,347516,837+132,49063,74497,8372.89%+34,093
FEDEX CORP(FDX)181,205294,789+113,58449,59282,9332.45%+33,341
ADOBE INC(ADBE)38,330118,993+80,66319,84752,9141.56%+33,067
AMER SPORTS INC(AS)01,158,718+1,158,718032,3980.96%+32,398
AUTONATION INC(AN)0182,683+182,683031,0270.92%+31,027
SNOWFLAKE INC(SNOW)0144,327+144,327022,2860.66%+22,286
PAYLOCITY HLDG CORP(PCTY)095,780+95,780019,1050.56%+19,105
PINTEREST INC(PINS)0546,590+546,590015,8510.47%+15,851
FLUOR CORP NEW(FLR)0263,480+263,480012,9950.38%+12,995
LITHIA MTRS INC(LAD)033,142+33,142011,8460.35%+11,846
AMAZON COM INC(AMZN)1,012,327894,728-117,599188,627196,2945.80%+7,667
AMERICAN AIRLS GROUP INC(AAL)1,753,6101,405,097-348,51319,71124,4910.72%+4,780
CYBERARK SOFTWARE LTD301,355271,453-29,90287,87890,4352.67%+2,556
MCDONALDS CORP(MCD)294,779304,631+9,85289,76388,3092.61%-1,454
XPO INC(XPO)720,629546,658-173,97177,47571,6942.12%-5,781
LGI HOMES INC(LGIH)335,368272,611-62,75739,74824,3710.72%-15,376
PROLOGIS INC.(PLD)945,113926,883-18,230119,34997,9722.90%-21,377
FIRST SOLAR INC(FSLR)489,775545,908+56,133122,16996,2112.84%-25,959
CORE & MAIN INC(CNM)5,164,6173,902,422-1,262,195229,309198,6725.87%-30,637
SAIA INC(SAIA)98,0500-98,05042,8730-42,873
DATADOG INC(DDOG)391,2220-391,22245,0140-45,014
CROWDSTRIKE HLDGS INC(CRWD)495,454260,562-234,892138,96089,1542.64%-49,806
CORTEVA INC(CTVA)4,307,9983,563,889-744,109253,267202,9996.00%-50,268
BUILDERS FIRSTSOURCE INC(BLDR)663,899498,793-165,106128,70371,2922.11%-57,411
E L F BEAUTY INC(ELF)552,4580-552,45860,2340-60,234
ON HLDG AG(ONON)2,166,931219,169-1,947,762108,67212,0040.35%-96,668
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