$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 100.0% .
| 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% |
| 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% |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.