$2.27 Billion is the total value of Anomaly Capital Management, LP's 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 71.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LW | Buy | LAMB WESTON HLDGS INC | $257,382,381 | +56.3% | 2,462,518 | +33.6% | 11.33% | +52.7% |
HES | Buy | HESS CORP | $153,834,927 | +38.4% | 1,162,422 | +48.3% | 6.77% | +35.2% |
PVH | Buy | PVH CORPORATION | $144,176,000 | +203.1% | 1,617,048 | +140.0% | 6.35% | +196.2% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $137,407,026 | +61.6% | 1,547,725 | +18.1% | 6.05% | +57.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $137,136,291 | -37.6% | 686,574 | -56.4% | 6.04% | -39.0% |
FTNT | Sell | FORTINET INC | $123,099,671 | +3.9% | 1,852,237 | -23.6% | 5.42% | +1.5% |
NSC | New | NORFOLK SOUTHN CORP | $112,520,060 | – | 530,755 | +100.0% | 4.95% | – |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $105,318,691 | +68.7% | 1,861,412 | +56.3% | 4.64% | +64.8% |
RH | Buy | RH | $97,892,243 | +27.5% | 401,939 | +39.9% | 4.31% | +24.6% |
INTU | Buy | INTUIT | $88,888,694 | +413.4% | 199,378 | +348.2% | 3.91% | +401.7% |
LVS | Sell | LAS VEGAS SANDS CORP | $87,518,411 | -8.7% | 1,523,384 | -23.6% | 3.85% | -10.8% |
OXY | Sell | OCCIDENTAL PETE CORP | $83,305,343 | -12.4% | 1,334,380 | -11.6% | 3.67% | -14.4% |
TECK | Sell | TECK RESOURCES LTDcl b | $78,553,293 | -27.5% | 2,152,145 | -24.8% | 3.46% | -29.1% |
DLTR | Buy | DOLLAR TREE INC | $76,399,607 | +42.0% | 532,216 | +39.9% | 3.36% | +38.7% |
AYX | Buy | ALTERYX INC | $70,238,544 | +81.8% | 1,193,721 | +56.6% | 3.09% | +77.6% |
SPLK | New | SPLUNK INC | $66,949,648 | – | 698,265 | +100.0% | 2.95% | – |
SKX | Buy | SKECHERS U S A INCcl a | $65,961,039 | +94.5% | 1,388,069 | +71.7% | 2.90% | +90.1% |
BURL | New | BURLINGTON STORES INC | $56,842,242 | – | 281,258 | +100.0% | 2.50% | – |
New | ON HLDG AGnamen akt a | $49,590,408 | – | 1,598,144 | +100.0% | 2.18% | – | |
ATI | New | ATI INC | $49,381,901 | – | 1,251,442 | +100.0% | 2.17% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $45,299,098 | – | 436,702 | +100.0% | 1.99% | – |
LPX | Sell | LOUISIANA PAC CORP | $43,513,445 | -19.3% | 802,683 | -11.9% | 1.92% | -21.2% |
MSFT | Sell | MICROSOFT CORP | $31,889,440 | -53.2% | 110,612 | -61.1% | 1.40% | -54.3% |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $31,054,070 | -67.5% | 2,654,194 | -53.2% | 1.37% | -68.2% |
FTCH | New | FARFETCH LTDord sh cl a | $23,896,567 | – | 4,866,918 | +100.0% | 1.05% | – |
NTR | New | NUTRIEN LTD | $19,223,081 | – | 260,299 | +100.0% | 0.85% | – |
WLK | New | WESTLAKE CORPORATION | $13,204,323 | – | 113,850 | +100.0% | 0.58% | – |
ROST | New | ROSS STORES INC | $13,125,097 | – | 123,670 | +100.0% | 0.58% | – |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $7,945,201 | -92.4% | 87,647 | -93.6% | 0.35% | -92.6% |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -85,814 | -100.0% | -0.47% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -168,799 | -100.0% | -0.99% | – |
Exit | RXO INC | $0 | – | -1,592,865 | -100.0% | -1.24% | – | |
DOW | Exit | DOW INC | $0 | – | -548,954 | -100.0% | -1.25% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -241,222 | -100.0% | -1.32% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -1,259,176 | -100.0% | -1.38% | – |
SAIA | Exit | SAIA INC | $0 | – | -182,893 | -100.0% | -1.73% | – |
ROG | Exit | ROGERS CORP | $0 | – | -339,039 | -100.0% | -1.82% | – |
WEX | Exit | WEX INC | $0 | – | -247,600 | -100.0% | -1.83% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -995,428 | -100.0% | -2.22% | – |
OVV | Exit | OVINTIV INC | $0 | – | -1,502,414 | -100.0% | -3.43% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,139,811 | -100.0% | -3.58% | – |
XPO | Exit | XPO INC | $0 | – | -2,911,665 | -100.0% | -4.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.