The Analysis of Anomaly Capital Management, LP's Holdings
Currently, Anomaly Capital Management, LP holds 35 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in ONON (+2.4M shares, valued at $102.9M), WMT (+913.4K shares, valued at $94.1M), GEV (+149.4K shares, valued at $91.9M); decreased their positions in GOOGL (-516.2K shares, valued at $125.5M), CNM (-1.3M shares, valued at $67.4M), GEO (-2.5M shares, valued at $50.5M); initiated new positions in ONON (+2.4M shares, valued at $102.9M), WMT (+913.4K shares, valued at $94.1M), GEV (+149.4K shares, valued at $91.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PLD PROLOGIS INC.2.7M shares15.71%2025-09-302025-11-14
MSFT MICROSOFT CORP471.4K shares0.07%2025-09-302025-11-14 AMZN AMAZON COM INC1.1M shares49.79%2025-09-302025-11-14 BURL BURLINGTON STORES INC844.8K shares3.37%2025-09-302025-11-14 INTU INTUIT246.8K shares41.08%2025-09-302025-11-14 GIL GILDAN ACTIVEWEAR INC2.9M shares46.18%2025-09-302025-11-14 CTVA CORTEVA INC2.4M shares3.45%2025-09-302025-11-14 CNM CORE & MAIN INC2.5M shares-33.65%2025-09-302025-11-14 TREX TREX CO INC2.3M shares17.43%2025-09-302025-11-14 FTI TECHNIPFMC PLC2.9M shares4.56%2025-09-302025-11-14 SFM SPROUTS FMRS MKT INC1.0M shares115.07%2025-09-302025-11-14 META META PLATFORMS INC148.6K shares38.00%2025-09-302025-11-14 UAL UNITED AIRLS HLDGS INC1.1M shares-8.47%2025-09-302025-11-14 ONON ON HLDG AG2.4M sharesnew addition2025-09-302025-11-14 FIVE FIVE BELOW INC658.3K shares-23.81%2025-09-302025-11-14 WMT WALMART INC913.4K sharesnew addition2025-09-302025-11-14 GEV GE VERNOVA INC149.4K sharesnew addition2025-09-302025-11-14 JBHT HUNT J B TRANS SVCS INC625.5K shares38.67%2025-09-302025-11-14 WIX WIX COM LTD465.2K sharesnew addition2025-09-302025-11-14 MCD MCDONALDS CORP251.7K sharesnew addition2025-09-302025-11-14 SN SHARKNINJA INC690.8K sharesnew addition2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC298.6K sharesnew addition2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD328.8K sharesnew addition2025-09-302025-11-14 SE SEA LTD314.1K shares-40.05%2025-09-302025-11-14 BBWI BATH & BODY WORKS INC2.0M shares44.50%2025-09-302025-11-14 GOOGL ALPHABET INC182.2K shares-73.91%2025-09-302025-11-14 WRD WERIDE INC3.6M sharesnew addition2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC355.0K shares-34.25%2025-09-302025-11-14 CYBR CYBERARK SOFTWARE LTD71.6K sharesnew addition2025-09-302025-11-14 RRX REGAL REXNORD CORPORATION240.5K sharesnew addition2025-09-302025-11-14 TEAM ATLASSIAN CORPORATION149.4K sharesnew addition2025-09-302025-11-14 KLAR KLARNA GROUP PLC614.0K sharesnew addition2025-09-302025-11-14 GEO GEO GROUP INC NEW902.7K shares-73.18%2025-09-302025-11-14 AAP ADVANCE AUTO PARTS INC237.0K sharesnew addition2025-09-302025-11-14 RH RH49.5K shares-71.90%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available