Hedge Fund Database

ANOMALY CAPITAL MANAGEMENT, LP

Adviser information for ANOMALY CAPITAL MANAGEMENT, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 30
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $4.0B
Non-Discretionary 0 $0
Total 3 $4.0B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $4.0B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 67

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-118922
SEC ERA File Number 801-118922
SEC CIK Numbers 1817534
SEC CRD Numbers 309211
Legal Entity Identifier None

Principal Office

510 MADISON AVENUE
25TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 - 6:00
Tel: 212-540-7900, Fax: None

Websites

www.anomalycapital.com www.linkedin.com/company/anomaly-capital-management/about/

Chief Compliance Officer

NAAMA ROSEN
GENERAL COUNSEL
510 MADISON AVENUE
25TH FLOOR
NEW YORK
NY
United States
Tel: 212-540-7900
(Full email address available in API data)

Regulatory Contact

MIKE KLARMAN
CHIEF FINANCIAL OFFICER
510 MADISON AVENUE
25TH FLOOR
NEW YORK
NY
United States
Tel: 212-540-7900
(Full email address available in API data)

Industry Affiliates

ANOMALY FUNDS GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ANOMALY CAPITAL MASTER, LP Hedge Fund $4,011.0M $10.0M 277

Control Persons

Name Type Entity Title Since Ownership
JACOBS, BENJAMIN, SOLOMON Individual – MANAGING PARTNER, CHIEF INVESTMENT OFFICER 04/2020 50-75%
THE PALE BLUE DOT TRUST Domestic Entity – LIMITED PARTNER 11/2019 5-10%
ANOMALY CAPITAL MANAGEMENT GP, LLC Domestic Entity – GENERAL PARTNER 10/2019 < 5%
KLARMAN, MICHAEL, LAWRENCE Individual – CHIEF FINANCIAL OFFICER 04/2020 < 5%
O'MAHONY, CAROLINE, PARK Individual – CHIEF OPERATING OFFICER 02/2020 < 5%
JACOBS, BENJAMIN, SOLOMON Individual ANOMALY CAPITAL MANAGEMENT GP, LLC MANAGING MEMBER 10/2019 50-75%
JACOBS, CHRISTINE, GRAHAM Individual THE PALE BLUE DOT TRUST TRUSTEE 11/2019
THE RED MUSTANG TRUST Domestic Entity – LIMITED PARTNER 05/2020 25-50%
THE RED MUSTANG TRUST Domestic Entity ANOMALY CAPITAL MANAGEMENT GP, LLC NON-MANAGING MEMBER 05/2020 25-50%
JACOBS, BENJAMIN, SOLOMON Individual THE RED MUSTANG TRUST TRUSTEE 05/2020
ROSEN, NAAMA Individual – CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL 05/2022 < 5%

No. Employees, Historic

3015020202021202220232024202510 on 5/15/202015 on 10/29/202018 on 3/22/202121 on 3/28/202221 on 5/16/202221 on 1/20/202321 on 3/15/202321 on 4/19/202330 on 3/28/2024

RAUM, Historic

5B3B0202020212022202320242025851481418 on 10/29/20201752882660 on 3/22/20212828360669 on 3/28/20222828360669 on 5/16/20223553358810 on 1/20/20233638518340 on 3/15/20233638518340 on 4/19/20234011048900 on 3/28/2024

No. Clients, Historic

10502020202120222023202420250 on 5/15/20203 on 10/29/20203 on 3/22/20213 on 3/28/20223 on 5/16/20223 on 1/20/20233 on 3/15/20233 on 4/19/20233 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 179M 984K –
AMAZON COM INC COM 199M 1M –
BATH & BODY WORKS INC COM 114M 3M –
BOOKING HOLDINGS INC COM 84M 21K –
BUILDERS FIRSTSOURCE INC COM 141M 1M –
BURLINGTON STORES INC COM 175M 730K –
CORE & MAIN INC CL A 177M 4M –
CORTEVA INC COM 189M 3M –
CYBERARK SOFTWARE LTD SHS 49M 180K –
DATADOG INC CL A COM 77M 590K –
DELL TECHNOLOGIES INC CL C 28M 200K –
ENPHASE ENERGY INC COM 52M 517K –
EQT CORP COM 29M 793K –
FEDEX CORP COM 88M 292K –
FIRST SOLAR INC COM 54M 238K –
GITLAB INC CLASS A COM 7M 150K –
LAS VEGAS SANDS CORP COM 20M 457K –
LGI HOMES INC COM 5M 52K –
MCDONALDS CORP COM 30M 119K –
ON HLDG AG NAMEN AKT A 121M 3M –
PLANET FITNESS INC CL A 107M 1M –
PROLOGIS INC. COM 68M 603K –
RH COM 85M 349K –
SALESFORCE INC COM 56M 219K –
SIGNET JEWELERS LIMITED SHS 62M 691K –
SKECHERS U S A INC CL A 199M 3M –
TECHNIPFMC PLC COM 89M 3M –
TEMPUR SEALY INTL INC COM 51M 1M –
WALMART INC COM 94M 1M –