Q2 2023 · 13F-HR
Anomaly Capital Management, LPholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003106
$2.59B
Reported value
35
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 513272104 | LW | LAMB WESTON HLDGS INC | $216.2M | 8.34% | 1,880,566 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $172.1M | 6.64% | 2,025,812 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $161.8M | 6.25% | 713,710 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $145.8M | 5.63% | 1,072,113 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $145.1M | 5.60% | 567,766 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $139.1M | 5.37% | 2,504,499 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $127.0M | 4.90% | 1,693,516 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $112.9M | 4.36% | 830,111 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $112.3M | 4.34% | 1,936,653 | Common | SOLE |
| 74967X103 | RH | RH | $95.9M | 3.70% | 290,912 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $90.2M | 3.48% | 2,038,421 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $84.0M | 3.24% | 6,878,004 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $83.3M | 3.22% | 639,056 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $82.9M | 3.20% | 1,096,915 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $73.1M | 2.82% | 1,388,033 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $72.0M | 2.78% | 6,011,863 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $71.6M | 2.77% | 455,209 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $69.8M | 2.70% | 658,383 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $61.1M | 2.36% | 1,452,050 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $60.8M | 2.35% | 932,077 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $58.6M | 2.26% | 1,786,325 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $49.8M | 1.92% | 415,786 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $38.9M | 1.50% | 270,919 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $38.0M | 1.47% | 744,200 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $35.7M | 1.38% | 786,810 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $35.5M | 1.37% | 1,417,596 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $29.7M | 1.15% | 740,901 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $26.7M | 1.03% | 3,804,050 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $24.5M | 0.95% | 181,967 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $19.2M | 0.74% | 171,353 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $16.2M | 0.63% | 34,610 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $14.8M | 0.57% | 449,365 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.1M | 0.47% | 26,437 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.2M | 0.39% | 62,979 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $3.7M | 0.14% | 354,154 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.