Anomaly Capital Management, LP
•CIK: 1817534•Filing: Q4 2025
**Anomaly Capital Management, LP** manages $2.8B across a concentrated portfolio of 32 positions. The fund exhibits significant conviction in technology and growth names, with top holdings including AMZN at $343.2M and CTVA at $197.0M. Further substantial allocations are directed toward GIL ($193.3M), BURL ($189.7M), and MSFT ($143.7M). This structure suggests a high-conviction, actively managed approach targeting outsized returns within select market sectors.
Total AUM
$2.8B
QoQ Performance
-18.2%
Positions
32
Top 10 Concentration
60.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
CTVA
GIL
BURL
GEHC
MSFT
AMZN12.3%
CTVA7.1%
GIL6.9%
BURL6.8%
GEHC5.2%
MSFT5.2%
PANW4.6%
UAL4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.2%
Consumer16.9%
Technology11.2%
Real Estate4.0%
Healthcare2.9%
Communication1.8%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW11 new positions
↑8 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023