Anomaly Capital Management, LP

Hedge Fund • Long/Short

Anomaly Capital Management, LP is a Long/Short Hedge Fund based in New York, NY led by Benjamin Solomon Jacobs, reporting $6.3B in AUM as of Q3 2025 with 31% Consumer Cyclical concentration and 55% concentrated in top 10 holdings.

CIOBenjamin Solomon Jacobs

Portfolio Value: $3.4B
Positions: 35
Top Holding: PLD at 8.95%
Last Reported: Q3 2025

Address510 Madison Avenue, 25th Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in Anomaly Capital Management, LP's portfolio (54.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Prologis PLD	REIT - Industrial Real Estate	$304.2M	8.95%	+$41.3M Bought	0.29% 2.7M shares	Q2 2024 Held for 1y 5m
2 Microsoft MSFT	Software - Infrastructure Technology	$244.2M	7.18%	+$162.1K Bought	0.01% 471.4K shares	Q2 2025 Held for 5 months
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$235.5M	6.92%	+$78.3M Bought	0.01% 1.1M shares	Q2 2023 Held for 2y 5m
4 Burlington Stores BURL	Apparel - Retail Consumer Cyclical	$215.0M	6.32%	+$7.0M Bought	1.34% 844.8K shares	Q1 2023 Held for 2y 8m
5 Intuit INTU	Software - Application Technology	$168.5M	4.95%	+$49.1M Bought	0.09% 246.8K shares	Q2 2025 Held for 5 months
6 Gildan Activewear GIL	Apparel - Manufacturers Consumer Cyclical	$166.7M	4.90%	+$52.7M Bought	1.93% 2.9M shares	Q2 2025 Held for 5 months
7 Corteva CTVA	Agricultural Inputs Basic Materials	$163.8M	4.82%	+$5.5M Bought	0.36% 2.4M shares	Q2 2024 Held for 1y 5m
8 Core & Main CNM	Industrial - Distribution Industrials	$132.9M	3.91%	-$67.4M Sold	1.30% 2.5M shares	Q1 2024 Held for 1y 8m
9 Trex Company TREX	Construction Industrials	$119.2M	3.51%	+$17.7M Bought	2.15% 2.3M shares	Q3 2024 Held for 1y 2m
10 TechnipFMC FTI	Oil & Gas Equipment & Services Energy	$114.9M	3.38%	+$5.0M Bought	0.71% 2.9M shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Anomaly Capital Management, LP's latest filing

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Market Value

$3.4B

Prior: $3.1B

Q/Q Change

+8.06%

+$253.7M

Net Flows % of MV

-8.13%

Turnover Ratio

32.32%

New Purchases

8 stocks

$344.0M

Added To

13 stocks

+$386.5M

Sold Out Of

12 stocks

$640.4M

Reduced Holdings

8 stocks

-$366.5M

Increased Positions

Position	Shares Δ	Change
1 Wix.com WIX	New	0 → 465.2K +$82.6M
2 SharkNinja SN	New	0 → 690.8K +$71.3M
3 BABA Alibaba Group Holding Limited BABA	New	0 → 328.8K +$58.8M
4 Whiting Petroleum Corporation WRD	New	0 → 3.6M +$35.9M
5 Regal Rexnord RRX	New	0 → 240.5K +$34.5M

Decreased Positions

Position	Shares Δ	Change
1 Flutter Entertainment FLUT	Sold	358.7K → 0 −$102.5M
2 DraftKings Inc. DKNG	Sold	2.2M → 0 −$94.2M
3 Amer Sports AS	Sold	2.2M → 0 −$86.1M
4 Skechers SKX	Sold	1.2M → 0 −$78.0M
5 Datadog, Inc. DDOG	Sold	387.4K → 0 −$52.0M