$2.19 Billion is the total value of Anomaly Capital Management, LP's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Buy | HESS CORP | $183,632,589 | +26.0% | 1,200,213 | +11.9% | 8.40% | +49.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $176,300,694 | -18.4% | 1,906,778 | +1.4% | 8.06% | -3.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $151,285,849 | +107.0% | 3,090,620 | +122.7% | 6.92% | +145.2% |
| AMZN | Buy | AMAZON COM INC | $145,906,302 | +75.1% | 1,147,784 | +79.6% | 6.67% | +107.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $135,989,450 | +173.2% | 1,039,198 | +149.9% | 6.22% | +223.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $135,730,949 | +20.2% | 1,090,296 | +31.3% | 6.20% | +42.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $130,000,497 | -10.4% | 554,515 | -2.3% | 5.94% | +6.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $111,702,606 | -19.7% | 2,227,370 | -11.1% | 5.11% | -4.9% |
| PVH | Sell | PVH CORPORATION | $85,381,488 | -50.4% | 1,115,952 | -44.9% | 3.90% | -41.2% |
| WMT | New | WALMART INC | $82,102,305 | – | 513,364 | +100.0% | 3.75% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $79,287,288 | +30.3% | 1,104,126 | +18.5% | 3.62% | +54.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $71,935,006 | +17.7% | 1,669,413 | +15.0% | 3.29% | +39.4% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $68,334,737 | -18.6% | 6,909,478 | +0.5% | 3.12% | -3.6% |
| POOL | New | POOL CORP | $66,038,033 | – | 185,448 | +100.0% | 3.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $65,157,167 | – | 1,004,272 | +100.0% | 2.98% | – |
| Buy | GITLAB INC | $57,261,182 | +50.5% | 1,266,280 | +70.2% | 2.62% | +78.3% | |
| RIG | Buy | TRANSOCEAN LTD | $56,692,612 | +112.6% | 6,905,312 | +81.5% | 2.59% | +151.9% |
| SPLK | Sell | SPLUNK INC | $50,385,026 | -27.9% | 344,513 | -47.7% | 2.30% | -14.5% |
| ATI | Sell | ATI INC | $47,539,607 | -47.3% | 1,155,276 | -43.3% | 2.17% | -37.6% |
| RH | Sell | RH | $46,113,108 | -51.9% | 174,433 | -40.0% | 2.11% | -43.0% |
| EQT | New | EQT CORP | $40,321,505 | – | 993,630 | +100.0% | 1.84% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $40,167,334 | -44.2% | 2,902,264 | -51.7% | 1.84% | -33.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $33,318,587 | -79.4% | 169,190 | -76.3% | 1.52% | -75.6% |
| New | BATH & BODY WORKS INC | $26,326,482 | – | 778,890 | +100.0% | 1.20% | – | |
| PH | New | PARKER-HANNIFIN CORP | $20,511,344 | – | 52,658 | +100.0% | 0.94% | – |
| AER | New | AERCAP HOLDINGS NV | $19,458,471 | – | 310,491 | +100.0% | 0.89% | – |
| TTD | New | THE TRADE DESK INC | $17,909,870 | – | 229,173 | +100.0% | 0.82% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $17,400,406 | -84.5% | 379,590 | -80.4% | 0.80% | -81.6% |
| BURL | Sell | BURLINGTON STORES INC | $14,871,635 | -79.2% | 109,916 | -75.9% | 0.68% | -75.4% |
| X | Sell | UNITED STATES STL CORP NEW | $10,227,270 | -71.2% | 314,879 | -77.8% | 0.47% | -65.8% |
| Exit | ARHAUS INC | $0 | – | -354,154 | -100.0% | -0.14% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -62,979 | -100.0% | -0.39% | – |
| INTU | Exit | INTUIT | $0 | – | -26,437 | -100.0% | -0.47% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -449,365 | -100.0% | -0.57% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -34,610 | -100.0% | -0.63% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -171,353 | -100.0% | -0.74% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -181,967 | -100.0% | -0.95% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -740,901 | -100.0% | -1.15% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -786,810 | -100.0% | -1.38% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -270,919 | -100.0% | -1.50% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,786,325 | -100.0% | -2.26% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,096,915 | -100.0% | -3.20% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,693,516 | -100.0% | -4.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PALO ALTO NETWORKS INC | 12 | Q3 2023 | 12.3% |
| BUILDERS FIRSTSOURCE INC | 12 | Q3 2023 | 11.4% |
| HESS CORP | 11 | Q3 2023 | 8.4% |
| TECK RESOURCES LTD | 10 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 10 | Q1 2023 | 7.2% |
| LAMB WESTON HLDGS INC | 8 | Q3 2023 | 11.4% |
| OCCIDENTAL PETE CORP | 7 | Q3 2023 | 4.3% |
| EXPEDIA GROUP INC | 6 | Q2 2022 | 11.4% |
| OVINTIV INC | 6 | Q4 2022 | 8.9% |
| PATTERSON-UTI ENERGY INC | 6 | Q3 2023 | 4.8% |
View Anomaly Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Anomaly Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.