Anomaly Capital Management, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.6T
Holdings
35
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LWLAMB WESTON HLDGS INC | 1,880,566 | $216.2B | 8.34% | |
| 2 | PVHPVH CORPORATION | 2,025,812 | $172.1B | 6.64% | |
| 3 | NSCNORFOLK SOUTHN CORP | 713,710 | $161.8B | 6.25% | |
| 4 | HESHESS CORP | 1,072,113 | $145.8B | 5.63% | |
| 5 | PANWPALO ALTO NETWORKS INC | 567,766 | $145.1B | 5.60% | |
| 6 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,504,499 | $139.1B | 5.37% | |
| 7 | LPXLOUISIANA PAC CORP | 1,693,516 | $127.0B | 4.90% | |
| 8 | BLDRBUILDERS FIRSTSOURCE INC | 830,111 | $112.9B | 4.36% | |
| 9 | LVSLAS VEGAS SANDS CORP | 1,936,653 | $112.3B | 4.34% | |
| 10 | RHRH | 290,912 | $95.9B | 3.70% | |
| 11 | ATDATI INC | 2,038,421 | $90.2B | 3.48% | |
| 12 | MLCOMELCO RESORTS AND ENTMNT LTD | 6,878,004 | $84.0B | 3.24% | |
| 13 | AMZNAMAZON COM INC | 639,056 | $83.3B | 3.22% | |
| 14 | FTNTFORTINET INC | 1,096,915 | $82.9B | 3.20% | |
| 15 | SKAASKECHERS U S A INC | 1,388,033 | $73.1B | 2.82% | |
| 16 | PTENPATTERSON-UTI ENERGY INC | 6,011,863 | $72.0B | 2.78% | |
| 17 | BURLBURLINGTON STORES INC | 455,209 | $71.6B | 2.77% | |
| 18 | SPLKCHFSPLUNK INC | 658,383 | $69.8B | 2.70% | |
| 19 | TECK/BTECK RESOURCES LTD | 1,452,050 | $61.1B | 2.36% | |
| 20 | SIGSIGNET JEWELERS LIMITED | 932,077 | $60.8B | 2.35% | |
| 21 | AXTAAXALTA COATING SYS LTD | 1,786,325 | $58.6B | 2.26% | |
| 22 | GOOGLALPHABET INC | 415,786 | $49.8B | 1.92% | |
| 23 | DLTRDOLLAR TREE INC | 270,919 | $38.9B | 1.50% | |
| 24 | GTLBGITLAB INC | 744,200 | $38.0B | 1.47% | |
| 25 | AYXEURALTERYX INC | 786,810 | $35.7B | 1.38% | |
| 26 | USX1UNITED STATES STL CORP NEW | 1,417,596 | $35.5B | 1.37% | |
| 27 | TPDTEMPUR SEALY INTL INC | 740,901 | $29.7B | 1.15% | |
| 28 | RIGTRANSOCEAN LTD | 3,804,050 | $26.7B | 1.03% | |
| 29 | LGIHLGI HOMES INC | 181,967 | $24.5B | 0.95% | |
| 30 | ROSTROSS STORES INC | 171,353 | $19.2B | 0.74% | |
| 31 | LLYLILLY ELI & CO | 34,610 | $16.2B | 0.63% | |
| 32 | ONONON HLDG AG | 449,365 | $14.8B | 0.57% | |
| 33 | INTUINTUIT | 26,437 | $12.1B | 0.47% | |
| 34 | ANETEURARISTA NETWORKS INC | 62,979 | $10.2B | 0.39% | |
| 35 | ARHSARHAUS INC | 354,154 | $3.7B | 0.14% |