Anomaly Capital Management, L.P. is an investment fund managing more than $2.59 trillion ran by Michael Klarman. There are currently 35 companies in Mr. Klarman’s portfolio. The largest investments include Lamb Weston Inc and PVH Corp, together worth $388 billion.
Limited to 30 biggest holdings
$2.59 trillion Assets Under Management (AUM)
As of 7th August 2023, Anomaly Capital Management, L.P.’s top holding is 1,880,566 shares of Lamb Weston Inc currently worth over $216 billion and making up 8.3% of the portfolio value.Relative to the number of outstanding shares of Lamb Weston Inc, Anomaly Capital Management, L.P. owns more than approximately 0.1% of the company.In addition, the fund holds 2,025,812 shares of PVH Corp worth $172 billion, whose value grew 3.3% in the past six months. The third-largest holding is Norfolk Southn Corp worth $162 billion and the next is Hess worth $146 billion, with 1,072,113 shares owned.
Currently, Anomaly Capital Management, L.P.'s portfolio is worth at least $2.59 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Anomaly Capital Management, L.P.
The Anomaly Capital Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Klarman serves as the Chief Financial Officer at Anomaly Capital Management, L.P..
