$2.22 Billion is the total value of Anomaly Capital Management, LP's 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | New | TECK RESOURCES LTDcl b | $108,290,384 | – | 2,863,310 | +100.0% | 4.88% | – |
| OXY | New | OCCIDENTAL PETE CORP | $95,057,705 | – | 1,509,092 | +100.0% | 4.28% | – |
| RH | New | RH | $76,770,634 | – | 287,326 | +100.0% | 3.46% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $62,424,712 | – | 1,191,084 | +100.0% | 2.81% | – |
| DLTR | New | DOLLAR TREE INC | $53,792,178 | – | 380,318 | +100.0% | 2.42% | – |
| PVH | New | PVH CORPORATION | $47,561,283 | – | 673,768 | +100.0% | 2.14% | – |
| ROG | New | ROGERS CORP | $40,460,914 | – | 339,039 | +100.0% | 1.82% | – |
| SKX | New | SKECHERS U S A INCcl a | $33,904,619 | – | 808,215 | +100.0% | 1.53% | – |
| ANET | New | ARISTA NETWORKS INC | $29,272,290 | – | 241,222 | +100.0% | 1.32% | – |
| DOW | New | DOW INC | $27,661,792 | – | 548,954 | +100.0% | 1.25% | – |
| New | RXO INC | $27,397,278 | – | 1,592,865 | +100.0% | 1.24% | – | |
| INTU | New | INTUIT | $17,315,230 | – | 44,487 | +100.0% | 0.78% | – |
| EA | New | ELECTRONIC ARTS INC | $10,484,755 | – | 85,814 | +100.0% | 0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.