Anomaly Capital Management, LP Portfolio Holdings
Q3 2025•35 long positions•$3.4B portfolio value
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Holding47 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Industrial Real Estate | $304.2M 8.95% | +$41.3M Bought | 0.286% 2.7M shares | 2.3M → 2.7M +$41.3M | +15.71% | $106.28B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $244.2M 7.18% | +$162.1K Bought | 0.006% 471.4K shares | 471.1K → 471.4K +$162.1K | +0.07% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $235.5M 6.92% | +$78.3M Bought | 0.01% 1.1M shares | 715.9K → 1.1M +$78.3M | +49.79% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Apparel - Retail Consumer Cyclical | $215.0M 6.32% | +$7.0M Bought | 1.34% 844.8K shares | 817.3K → 844.8K +$7.0M | +3.37% | $16.0B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $168.5M 4.95% | +$49.1M Bought | 0.089% 246.8K shares | 174.9K → 246.8K +$49.1M | +41.08% | $190.40B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Manufacturers Consumer Cyclical | $166.7M 4.9% | +$52.7M Bought | 1.93% 2.9M shares | 2.0M → 2.9M +$52.7M | +46.18% | $8.6B Mid Cap | Q2 2025 Held for 5 months | |
Agricultural Inputs Basic Materials | $163.8M 4.82% | +$5.5M Bought | 0.357% 2.4M shares | 2.3M → 2.4M +$5.5M | +3.45% | $45.9B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Distribution Industrials | $132.9M 3.91% | -$67.4M Sold | 1.3% 2.5M shares | 3.7M → 2.5M −$67.4M | -33.65% | $10.3B Large Cap | Q1 2024 Held for 1y 8m | |
Construction Industrials | $119.2M 3.51% | +$17.7M Bought | 2.15% 2.3M shares | 2.0M → 2.3M +$17.7M | +17.43% | $5.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Equipment & Services Energy | $114.9M 3.38% | +$5.0M Bought | 0.709% 2.9M shares | 2.8M → 2.9M +$5.0M | +4.56% | $16.2B Large Cap | Q1 2024 Held for 1y 8m | |
Grocery Stores Consumer Defensive | $112.7M 3.31% | +$60.3M Bought | 1.06% 1.0M shares | 481.8K → 1.0M +$60.3M | +115.07% | $10.6B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $109.1M 3.21% | +$30.0M Bought | 0.006% 148.6K shares | 107.7K → 148.6K +$30.0M | +38.0% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | $107.6M 3.16% | -$10.0M Sold | 0.344% 1.1M shares | 1.2M → 1.1M −$10.0M | -8.47% | $31.2B Large Cap | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $102.9M 3.03% | +$102.9M Bought | 0.744% 2.4M shares | — | — | $13.8B Large Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $101.8M 2.99% | -$31.8M Sold | 1.19% 658.3K shares | 864.0K → 658.3K −$31.8M | -23.81% | $8.5B Mid Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $94.1M 2.77% | +$94.1M Bought | 0.011% 913.4K shares | — | — | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $91.9M 2.7% | +$91.9M Bought | 0.055% 149.4K shares | — | — | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Integrated Freight & Logistics Industrials | $83.9M 2.47% | +$23.4M Bought | 0.646% 625.5K shares | 451.1K → 625.5K +$23.4M | +38.67% | $13.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $82.6M 2.43% | +$82.6M New | 0.835% 465.2K shares | 0 → 465.2K +$82.6M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $76.5M 2.25% | +$76.5M Bought | 0.035% 251.7K shares | — | — | $216.86B Mega Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $71.3M 2.1% | +$71.3M New | 0.489% 690.8K shares | 0 → 690.8K +$71.3M | New | $14.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $60.8M 1.79% | +$60.8M Bought | 0.044% 298.6K shares | — | — | $137.82B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $58.8M 1.73% | +$58.8M New | — 328.8K shares | 0 → 328.8K +$58.8M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $56.1M 1.65% | -$37.5M Sold | — 314.1K shares | 523.8K → 314.1K −$37.5M | -40.05% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $52.2M 1.53% | +$16.1M Bought | 0.983% 2.0M shares | 1.4M → 2.0M +$16.1M | +44.5% | $5.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $44.3M 1.3% | -$125.5M Sold | 0.002% 182.2K shares | 698.4K → 182.2K −$125.5M | -73.91% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $35.9M 1.06% | +$35.9M New | — 3.6M shares | 0 → 3.6M +$35.9M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $34.8M 1.02% | -$18.1M Sold | 0.017% 355.0K shares | 539.9K → 355.0K −$18.1M | -34.25% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $34.6M 1.02% | +$34.6M Bought | 0.142% 71.6K shares | — | — | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $34.5M 1.01% | +$34.5M New | 0.362% 240.5K shares | 0 → 240.5K +$34.5M | New | $9.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $23.9M 0.701% | +$23.9M New | 0.057% 149.4K shares | 0 → 149.4K +$23.9M | New | $41.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $22.5M 0.662% | +$22.5M New | 0.163% 614.0K shares | 0 → 614.0K +$22.5M | New | $13.8B Large Cap | Q3 2025 Held for 2 months | |
Security & Protection Services Industrials | $18.5M 0.544% | -$50.5M Sold | 0.638% 902.7K shares | 3.4M → 902.7K −$50.5M | -73.18% | $2.9B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $14.6M 0.428% | +$14.6M New | 0.395% 237.0K shares | 0 → 237.0K +$14.6M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $10.0M 0.295% | -$25.7M Sold | 0.264% 49.5K shares | 176.0K → 49.5K −$25.7M | -71.9% | $3.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | - — | -$31.4M Sold | — - shares | 314.4K → 0 −$31.4M | Sold | $17.2B Large Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | - — | -$42.2M Sold | — - shares | 328.9K → 0 −$42.2M | Sold | $46.6B Large Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | - — | -$19.6M Sold | — - shares | 278.5K → 0 −$19.6M | Sold | $2.4B Mid Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$102.5M Sold | — - shares | 358.7K → 0 −$102.5M | Sold | $48.7B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | - — | -$47.8M Sold | — - shares | 1.3M → 0 −$47.8M | Sold | $24.2B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | - — | -$29.5M Sold | — - shares | 120.4K → 0 −$29.5M | Sold | $14.4B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$78.0M Sold | — - shares | 1.2M → 0 −$78.0M | Sold | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | - — | -$52.0M Sold | — - shares | 387.4K → 0 −$52.0M | Sold | $45.2B Large Cap | Q4 2023 Held for 1y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$94.2M Sold | — - shares | 2.2M → 0 −$94.2M | Sold | $21.2B Large Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | - — | -$86.1M Sold | — - shares | 2.2M → 0 −$86.1M | Sold | $20.9B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | - — | -$40.6M Sold | — - shares | 318.1K → 0 −$40.6M | Sold | $42.0B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$16.5M Sold | — - shares | 159.8K → 0 −$16.5M | Sold | $15.3B Large Cap | Q2 2025 Held for 5 months |
