$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.