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Anomaly Capital Management, LP
CIK:0001817534
Hedge Fund
$6B AUM
33 holdings
New York, NY, United States
Anomaly Capital Management, LP is a hedge fund established in 2019 to offer investment services.
Investment Strategy
Unknown
Latest 13F Filing Activity
Anomaly Capital Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 33 equity positions with a total 13F market value of $3B. The fund increased holdings in Microsoft Corp., Intuit, Alphabet Inc. among other positions. Anomaly Capital Management, LP reduced exposure to RH, Skechers U S A Inc., Amazon Com Inc. among others.
Top Holdings
Equity Positions (33)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PLD | PROLOGIS INC. | 7.67% | $241.4M | 2,295,983 | $112.80 | $105.12 | +$28.8M |
M MSFT | MICROSOFT CORP | 7.45% | $234.3M | 471,122 | $497.41 | $497.41 | +$234.3M |
C CNM | CORE & MAIN INC | 7.14% | $224.6M | 3,721,937 | $50.88 | $60.35 | -$28.6M |
B BURL | BURLINGTON STORES INC | 6.04% | $190.1M | 817,255 | $229.89 | $232.64 | +$55.8M |
C CTVA | CORTEVA INC | 5.54% | $174.5M | 2,341,003 | $54.15 | $74.53 | -$25.2M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+13.9%
REAL ESTATE INVESTMENT TRUSTS
+8.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+6.9%
RETAIL-DEPARTMENT STORES
+6.3%
Investment Team (16)
| Name | Role | Location | |
|---|---|---|---|
 | Analyst | New York, NY , United States | |
 | Analyst | New York, NY , United States | |
B Benjamin Jacobs | Managing Partner and Chief Investment Officer | New York, NY , United States | |
G Greg Hart | Senior Analyst | Rineyville, KY , United States | |
J Jonathan C | Analyst | Armonk, NY , United States | |
 | Investment Analyst | New York, NY , United States | |
L Liz B | Head of Capital Partnerships | New York, NY , United States | |
 | Analyst | New York, NY , United States | |
 | Analyst | New York, NY , United States | |
M Mike Bacior | Primary Research Analyst | New York, NY , United States |
Showing 1-10 of 16 team members
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