$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 54.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PANW | Sell | PALO ALTO NETWORKS INC | $130,000,497 | -10.4% | 554,515 | -2.3% | 5.94% | +6.1% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $111,702,606 | -19.7% | 2,227,370 | -11.1% | 5.11% | -4.9% |
PVH | Sell | PVH CORPORATION | $85,381,488 | -50.4% | 1,115,952 | -44.9% | 3.90% | -41.2% |
SPLK | Sell | SPLUNK INC | $50,385,026 | -27.9% | 344,513 | -47.7% | 2.30% | -14.5% |
ATI | Sell | ATI INC | $47,539,607 | -47.3% | 1,155,276 | -43.3% | 2.17% | -37.6% |
RH | Sell | RH | $46,113,108 | -51.9% | 174,433 | -40.0% | 2.11% | -43.0% |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $40,167,334 | -44.2% | 2,902,264 | -51.7% | 1.84% | -33.9% |
NSC | Sell | NORFOLK SOUTHN CORP | $33,318,587 | -79.4% | 169,190 | -76.3% | 1.52% | -75.6% |
LVS | Sell | LAS VEGAS SANDS CORP | $17,400,406 | -84.5% | 379,590 | -80.4% | 0.80% | -81.6% |
BURL | Sell | BURLINGTON STORES INC | $14,871,635 | -79.2% | 109,916 | -75.9% | 0.68% | -75.4% |
X | Sell | UNITED STATES STL CORP NEW | $10,227,270 | -71.2% | 314,879 | -77.8% | 0.47% | -65.8% |
Exit | ARHAUS INC | $0 | – | -354,154 | -100.0% | -0.14% | – | |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -62,979 | -100.0% | -0.39% | – |
INTU | Exit | INTUIT | $0 | – | -26,437 | -100.0% | -0.47% | – |
Exit | ON HLDG AGnamen akt a | $0 | – | -449,365 | -100.0% | -0.57% | – | |
LLY | Exit | LILLY ELI & CO | $0 | – | -34,610 | -100.0% | -0.63% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -171,353 | -100.0% | -0.74% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -181,967 | -100.0% | -0.95% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -740,901 | -100.0% | -1.15% | – |
AYX | Exit | ALTERYX INC | $0 | – | -786,810 | -100.0% | -1.38% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -270,919 | -100.0% | -1.50% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,786,325 | -100.0% | -2.26% | – |
FTNT | Exit | FORTINET INC | $0 | – | -1,096,915 | -100.0% | -3.20% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,693,516 | -100.0% | -4.90% | – |
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.