$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WALMART INC | $82,102,305 | – | 513,364 | +100.0% | 3.75% | – |
| 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% | – |
| EQT | New | EQT CORP | $40,321,505 | – | 993,630 | +100.0% | 1.84% | – |
| 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% | – |
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.