Anomaly Capital Management, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.8T
Holdings
31
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LWLAMB WESTON HLDGS INC | 2,515,248 | $267.9B | 9.46% | |
| 2 | GOOGLALPHABET INC | 1,360,675 | $205.4B | 7.25% | |
| 3 | AMZNAMAZON COM INC | 1,038,649 | $187.4B | 6.61% | |
| 4 | SKAASKECHERS U S A INC | 3,025,957 | $185.4B | 6.54% | |
| 5 | TPDTEMPUR SEALY INTL INC | 3,060,945 | $173.9B | 6.14% | |
| 6 | BLDRBUILDERS FIRSTSOURCE INC | 833,070 | $173.7B | 6.13% | |
| 7 | ONONON HLDG AG | 4,728,877 | $167.3B | 5.90% | |
| 8 | CNMCORE & MAIN INC | 2,655,034 | $152.0B | 5.36% | |
| 9 | WMTWALMART INC | 2,100,909 | $126.4B | 4.46% | |
| 10 | BURLBURLINGTON STORES INC | 542,415 | $125.9B | 4.44% | |
| 11 | XOMEXXON MOBIL CORP | 1,045,434 | $121.5B | 4.29% | |
| 12 | CRMSALESFORCE INC | 393,624 | $118.6B | 4.18% | |
| 13 | LVSLAS VEGAS SANDS CORP | 2,200,289 | $113.8B | 4.01% | |
| 14 | DDOGDATADOG INC | 714,484 | $88.3B | 3.12% | |
| 15 | KMXCARMAX INC | 761,141 | $66.3B | 2.34% | |
| 16 | SIGSIGNET JEWELERS LIMITED | 614,917 | $61.5B | 2.17% | |
| 17 | ELFE L F BEAUTY INC | 302,994 | $59.4B | 2.10% | |
| 18 | FDXFEDEX CORP | 200,728 | $58.2B | 2.05% | |
| 19 | FTITECHNIPFMC PLC | 2,275,746 | $57.1B | 2.02% | |
| 20 | GTLBGITLAB INC | 874,508 | $51.0B | 1.80% | |
| 21 | DHID R HORTON INC | 299,285 | $49.2B | 1.74% | |
| 22 | PHPARKER-HANNIFIN CORP | 81,598 | $45.4B | 1.60% | |
| 23 | BKNGBOOKING HOLDINGS INC | 9,013 | $32.7B | 1.15% | |
| 24 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 765,752 | $27.6B | 0.97% | |
| 25 | PANWPALO ALTO NETWORKS INC | 96,011 | $27.3B | 0.96% | |
| 26 | HESHESS CORP | 157,127 | $24.0B | 0.85% | |
| 27 | RHRH | 57,859 | $20.1B | 0.71% | |
| 28 | PTENPATTERSON-UTI ENERGY INC | 1,252,086 | $14.9B | 0.53% | |
| 29 | HUBBHUBBELL INC | 32,402 | $13.4B | 0.47% | |
| 30 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,683,971 | $12.1B | 0.43% | |
| 31 | SYMSYMBOTIC INC | 126,134 | $5.7B | 0.20% |