Q1 2024 · 13F-HR
Anomaly Capital Management, LPholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002342
$2.83B
Reported value
31
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 513272104 | LW | LAMB WESTON HLDGS INC | $267.9M | 9.46% | 2,515,248 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $205.4M | 7.25% | 1,360,675 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $187.4M | 6.61% | 1,038,649 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $185.4M | 6.54% | 3,025,957 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $173.9M | 6.14% | 3,060,945 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $173.7M | 6.13% | 833,070 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $167.3M | 5.90% | 4,728,877 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $152.0M | 5.36% | 2,655,034 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $126.4M | 4.46% | 2,100,909 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $125.9M | 4.44% | 542,415 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $121.5M | 4.29% | 1,045,434 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $118.6M | 4.18% | 393,624 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $113.8M | 4.01% | 2,200,289 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $88.3M | 3.12% | 714,484 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $66.3M | 2.34% | 761,141 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $61.5M | 2.17% | 614,917 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $59.4M | 2.10% | 302,994 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $58.2M | 2.05% | 200,728 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $57.1M | 2.02% | 2,275,746 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $51.0M | 1.80% | 874,508 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $49.2M | 1.74% | 299,285 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $45.4M | 1.60% | 81,598 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $32.7M | 1.15% | 9,013 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $27.6M | 0.97% | 765,752 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $27.3M | 0.96% | 96,011 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $24.0M | 0.85% | 157,127 | Common | SOLE |
| 74967X103 | RH | RH | $20.1M | 0.71% | 57,859 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $14.9M | 0.53% | 1,252,086 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $13.4M | 0.47% | 32,402 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $12.1M | 0.43% | 1,683,971 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $5.7M | 0.20% | 126,134 | 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.