Anomaly Capital Management, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.3T
Holdings
32
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLDRBUILDERS FIRSTSOURCE INC | 1,197,216 | $199.9B | 8.61% | |
| 2 | AMZNAMAZON COM INC | 1,196,557 | $181.8B | 7.84% | |
| 3 | SIGSIGNET JEWELERS LIMITED | 1,417,495 | $152.0B | 6.55% | |
| 4 | SKAASKECHERS U S A INC | 2,433,262 | $151.7B | 6.54% | |
| 5 | GOOGLALPHABET INC | 1,054,714 | $147.3B | 6.35% | |
| 6 | PANWPALO ALTO NETWORKS INC | 434,410 | $128.1B | 5.52% | |
| 7 | ONONON HLDG AG | 4,493,122 | $121.2B | 5.22% | |
| 8 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,885,852 | $108.7B | 4.69% | |
| 9 | LWLAMB WESTON HLDGS INC | 1,003,466 | $108.5B | 4.67% | |
| 10 | LVSLAS VEGAS SANDS CORP | 1,999,981 | $98.4B | 4.24% | |
| 11 | ELFE L F BEAUTY INC | 616,912 | $89.0B | 3.84% | |
| 12 | TPDTEMPUR SEALY INTL INC | 1,589,795 | $81.0B | 3.49% | |
| 13 | WMTWALMART INC | 437,560 | $69.0B | 2.97% | |
| 14 | GTLBGITLAB INC | 1,086,050 | $68.4B | 2.95% | |
| 15 | BURLBURLINGTON STORES INC | 338,359 | $65.8B | 2.84% | |
| 16 | PVHPVH CORPORATION | 468,907 | $57.3B | 2.47% | |
| 17 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,786,254 | $56.8B | 2.45% | |
| 18 | SPLKCHFSPLUNK INC | 335,800 | $51.2B | 2.20% | |
| 19 | PHPARKER-HANNIFIN CORP | 106,709 | $49.2B | 2.12% | |
| 20 | POOLPOOL CORP | 119,384 | $47.6B | 2.05% | |
| 21 | TECK/BTECK RESOURCES LTD | 1,069,977 | $45.2B | 1.95% | |
| 22 | XOMEXXON MOBIL CORP | 427,010 | $42.7B | 1.84% | |
| 23 | RHRH | 141,368 | $41.2B | 1.78% | |
| 24 | HESHESS CORP | 278,561 | $40.2B | 1.73% | |
| 25 | DDOGDATADOG INC | 239,321 | $29.0B | 1.25% | |
| 26 | ATDATI INC | 473,498 | $21.5B | 0.93% | |
| 27 | MSFTMICROSOFT CORP | 53,028 | $19.9B | 0.86% | |
| 28 | DHID R HORTON INC | 122,303 | $18.6B | 0.80% | |
| 29 | DGDOLLAR GEN CORP NEW | 117,862 | $16.0B | 0.69% | |
| 30 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,153,489 | $10.2B | 0.44% | |
| 31 | SAIASAIA INC | 4,476 | $2.0B | 0.08% | |
| 32 | STNGSCORPIO TANKERS INC | 16,130 | $980.7M | 0.04% |