Q4 2023 · 13F-HR
Anomaly Capital Management, LPholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000888
$2.32B
Reported value
32
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $199.9M | 8.61% | 1,197,216 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $181.8M | 7.84% | 1,196,557 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $152.0M | 6.55% | 1,417,495 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $151.7M | 6.54% | 2,433,262 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $147.3M | 6.35% | 1,054,714 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $128.1M | 5.52% | 434,410 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $121.2M | 5.22% | 4,493,122 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $108.7M | 4.69% | 1,885,852 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $108.5M | 4.67% | 1,003,466 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $98.4M | 4.24% | 1,999,981 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $89.0M | 3.84% | 616,912 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $81.0M | 3.49% | 1,589,795 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $69.0M | 2.97% | 437,560 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $68.4M | 2.95% | 1,086,050 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $65.8M | 2.84% | 338,359 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $57.3M | 2.47% | 468,907 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $56.8M | 2.45% | 1,786,254 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $51.2M | 2.20% | 335,800 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $49.2M | 2.12% | 106,709 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $47.6M | 2.05% | 119,384 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $45.2M | 1.95% | 1,069,977 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $42.7M | 1.84% | 427,010 | Common | SOLE |
| 74967X103 | RH | RH | $41.2M | 1.78% | 141,368 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $40.2M | 1.73% | 278,561 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $29.0M | 1.25% | 239,321 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $21.5M | 0.93% | 473,498 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.9M | 0.86% | 53,028 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $18.6M | 0.80% | 122,303 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $16.0M | 0.69% | 117,862 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $10.2M | 0.44% | 1,153,489 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.0M | 0.08% | 4,476 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $980,704 | 0.04% | 16,130 | 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.