Anomaly Capital Management, LP - Q1 2023 holdings

$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 BuyLAMB WESTON HLDGS INC$257,382,381
+56.3%
2,462,518
+33.6%
11.33%
+52.7%
HES BuyHESS CORP$153,834,927
+38.4%
1,162,422
+48.3%
6.77%
+35.2%
PVH BuyPVH CORPORATION$144,176,000
+203.1%
1,617,048
+140.0%
6.35%
+196.2%
BLDR BuyBUILDERS FIRSTSOURCE INC$137,407,026
+61.6%
1,547,725
+18.1%
6.05%
+57.9%
PANW SellPALO ALTO NETWORKS INC$137,136,291
-37.6%
686,574
-56.4%
6.04%
-39.0%
FTNT SellFORTINET INC$123,099,671
+3.9%
1,852,237
-23.6%
5.42%
+1.5%
NSC NewNORFOLK SOUTHN CORP$112,520,060530,755
+100.0%
4.95%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$105,318,691
+68.7%
1,861,412
+56.3%
4.64%
+64.8%
RH BuyRH$97,892,243
+27.5%
401,939
+39.9%
4.31%
+24.6%
INTU BuyINTUIT$88,888,694
+413.4%
199,378
+348.2%
3.91%
+401.7%
LVS SellLAS VEGAS SANDS CORP$87,518,411
-8.7%
1,523,384
-23.6%
3.85%
-10.8%
OXY SellOCCIDENTAL PETE CORP$83,305,343
-12.4%
1,334,380
-11.6%
3.67%
-14.4%
TECK SellTECK RESOURCES LTDcl b$78,553,293
-27.5%
2,152,145
-24.8%
3.46%
-29.1%
DLTR BuyDOLLAR TREE INC$76,399,607
+42.0%
532,216
+39.9%
3.36%
+38.7%
AYX BuyALTERYX INC$70,238,544
+81.8%
1,193,721
+56.6%
3.09%
+77.6%
SPLK NewSPLUNK INC$66,949,648698,265
+100.0%
2.95%
SKX BuySKECHERS U S A INCcl a$65,961,039
+94.5%
1,388,069
+71.7%
2.90%
+90.1%
BURL NewBURLINGTON STORES INC$56,842,242281,258
+100.0%
2.50%
NewON HLDG AGnamen akt a$49,590,4081,598,144
+100.0%
2.18%
ATI NewATI INC$49,381,9011,251,442
+100.0%
2.17%
GOOGL NewALPHABET INCcap stk cl a$45,299,098436,702
+100.0%
1.99%
LPX SellLOUISIANA PAC CORP$43,513,445
-19.3%
802,683
-11.9%
1.92%
-21.2%
MSFT SellMICROSOFT CORP$31,889,440
-53.2%
110,612
-61.1%
1.40%
-54.3%
PTEN SellPATTERSON-UTI ENERGY INC$31,054,070
-67.5%
2,654,194
-53.2%
1.37%
-68.2%
FTCH NewFARFETCH LTDord sh cl a$23,896,5674,866,918
+100.0%
1.05%
NTR NewNUTRIEN LTD$19,223,081260,299
+100.0%
0.85%
WLK NewWESTLAKE CORPORATION$13,204,323113,850
+100.0%
0.58%
ROST NewROSS STORES INC$13,125,097123,670
+100.0%
0.58%
SONY SellSONY GROUP CORPORATIONsponsored adr$7,945,201
-92.4%
87,647
-93.6%
0.35%
-92.6%
EA ExitELECTRONIC ARTS INC$0-85,814
-100.0%
-0.47%
CYBR ExitCYBERARK SOFTWARE LTD$0-168,799
-100.0%
-0.99%
ExitRXO INC$0-1,592,865
-100.0%
-1.24%
DOW ExitDOW INC$0-548,954
-100.0%
-1.25%
ANET ExitARISTA NETWORKS INC$0-241,222
-100.0%
-1.32%
PINS ExitPINTEREST INCcl a$0-1,259,176
-100.0%
-1.38%
SAIA ExitSAIA INC$0-182,893
-100.0%
-1.73%
ROG ExitROGERS CORP$0-339,039
-100.0%
-1.82%
WEX ExitWEX INC$0-247,600
-100.0%
-1.83%
HP ExitHELMERICH & PAYNE INC$0-995,428
-100.0%
-2.22%
OVV ExitOVINTIV INC$0-1,502,414
-100.0%
-3.43%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-1,139,811
-100.0%
-3.58%
XPO ExitXPO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PALO ALTO NETWORKS INC12Q3 202312.3%
BUILDERS FIRSTSOURCE INC12Q3 202311.4%
HESS CORP11Q3 20238.4%
TECK RESOURCES LTD10Q3 20237.4%
MICROSOFT CORP10Q1 20237.2%
LAMB WESTON HLDGS INC8Q3 202311.4%
OCCIDENTAL PETE CORP7Q3 20234.3%
EXPEDIA GROUP INC6Q2 202211.4%
OVINTIV INC6Q4 20228.9%
PATTERSON-UTI ENERGY INC6Q3 20234.8%

View Anomaly Capital Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Anomaly Capital Management, LP's complete filings history.

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