Anomaly Capital Management, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.2T
Holdings
30
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HESHESS CORP | 1,200,213 | $183.6B | 8.40% | |
| 2 | LWLAMB WESTON HLDGS INC | 1,906,778 | $176.3B | 8.06% | |
| 3 | SKAASKECHERS U S A INC | 3,090,620 | $151.3B | 6.92% | |
| 4 | AMZNAMAZON COM INC | 1,147,784 | $145.9B | 6.67% | |
| 5 | GOOGLALPHABET INC | 1,039,198 | $136.0B | 6.22% | |
| 6 | BLDRBUILDERS FIRSTSOURCE INC | 1,090,296 | $135.7B | 6.21% | |
| 7 | PANWPALO ALTO NETWORKS INC | 554,515 | $130.0B | 5.94% | |
| 8 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,227,370 | $111.7B | 5.11% | |
| 9 | PVHPVH CORPORATION | 1,115,952 | $85.4B | 3.90% | |
| 10 | WMTWALMART INC | 513,364 | $82.1B | 3.75% | |
| 11 | SIGSIGNET JEWELERS LIMITED | 1,104,126 | $79.3B | 3.62% | |
| 12 | TECK/BTECK RESOURCES LTD | 1,669,413 | $71.9B | 3.29% | |
| 13 | MLCOMELCO RESORTS AND ENTMNT LTD | 6,909,478 | $68.3B | 3.12% | |
| 14 | POOLPOOL CORP | 185,448 | $66.0B | 3.02% | |
| 15 | OXYOCCIDENTAL PETE CORP | 1,004,272 | $65.2B | 2.98% | |
| 16 | GTLBGITLAB INC | 1,266,280 | $57.3B | 2.62% | |
| 17 | RIGTRANSOCEAN LTD | 6,905,312 | $56.7B | 2.59% | |
| 18 | SPLKCHFSPLUNK INC | 344,513 | $50.4B | 2.30% | |
| 19 | ATDATI INC | 1,155,276 | $47.5B | 2.17% | |
| 20 | RHRH | 174,433 | $46.1B | 2.11% | |
| 21 | EQTEQT CORP | 993,630 | $40.3B | 1.84% | |
| 22 | PTENPATTERSON-UTI ENERGY INC | 2,902,264 | $40.2B | 1.84% | |
| 23 | NSCNORFOLK SOUTHN CORP | 169,190 | $33.3B | 1.52% | |
| 24 | BBWIBATH & BODY WORKS INC | 778,890 | $26.3B | 1.20% | |
| 25 | PHPARKER-HANNIFIN CORP | 52,658 | $20.5B | 0.94% | |
| 26 | AERAERCAP HOLDINGS NV | 310,491 | $19.5B | 0.89% | |
| 27 | TTDTHE TRADE DESK INC | 229,173 | $17.9B | 0.82% | |
| 28 | LVSLAS VEGAS SANDS CORP | 379,590 | $17.4B | 0.80% | |
| 29 | BURLBURLINGTON STORES INC | 109,916 | $14.9B | 0.68% | |
| 30 | USX1UNITED STATES STL CORP NEW | 314,879 | $10.2B | 0.47% |