Q3 2023 · 13F-HR
Anomaly Capital Management, LPholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003909
$2.19B
Reported value
30
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $183.6M | 8.40% | 1,200,213 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $176.3M | 8.06% | 1,906,778 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $151.3M | 6.92% | 3,090,620 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $145.9M | 6.67% | 1,147,784 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $136.0M | 6.22% | 1,039,198 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $135.7M | 6.21% | 1,090,296 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $130.0M | 5.94% | 554,515 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $111.7M | 5.11% | 2,227,370 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $85.4M | 3.90% | 1,115,952 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $82.1M | 3.75% | 513,364 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $79.3M | 3.62% | 1,104,126 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $71.9M | 3.29% | 1,669,413 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $68.3M | 3.12% | 6,909,478 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $66.0M | 3.02% | 185,448 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $65.2M | 2.98% | 1,004,272 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $57.3M | 2.62% | 1,266,280 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $56.7M | 2.59% | 6,905,312 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $50.4M | 2.30% | 344,513 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $47.5M | 2.17% | 1,155,276 | Common | SOLE |
| 74967X103 | RH | RH | $46.1M | 2.11% | 174,433 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $40.3M | 1.84% | 993,630 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $40.2M | 1.84% | 2,902,264 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $33.3M | 1.52% | 169,190 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $26.3M | 1.20% | 778,890 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $20.5M | 0.94% | 52,658 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $19.5M | 0.89% | 310,491 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $17.9M | 0.82% | 229,173 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $17.4M | 0.80% | 379,590 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $14.9M | 0.68% | 109,916 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $10.2M | 0.47% | 314,879 | 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.