Anomaly Capital Management, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.3B
Holdings
32
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLDRBUILDERS FIRSTSOURCE INC | 1,197,216 | $199.9T | 8613350.56% | |
| 2 | AMZNAMAZON COM INC | 1,196,557 | $181.8T | 7835103.12% | |
| 3 | SIGSIGNET JEWELERS LIMITED | 1,417,495 | $152.0T | 6552371.78% | |
| 4 | SKAASKECHERS U S A INC | 2,433,262 | $151.7T | 6537246.69% | |
| 5 | GOOGLALPHABET INC | 1,054,714 | $147.3T | 6349495.67% | |
| 6 | PANWPALO ALTO NETWORKS INC | 434,410 | $128.1T | 5520575.26% | |
| 7 | ONONON HLDG AG | 4,493,122 | $121.2T | 5222378.66% | |
| 8 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,885,852 | $108.7T | 4685394.04% | |
| 9 | LWLAMB WESTON HLDGS INC | 1,003,466 | $108.5T | 4674416.23% | |
| 10 | LVSLAS VEGAS SANDS CORP | 1,999,981 | $98.4T | 4241489.90% | |
| 11 | ELFE L F BEAUTY INC | 616,912 | $89.0T | 3837506.47% | |
| 12 | TPDTEMPUR SEALY INTL INC | 1,589,795 | $81.0T | 3492166.66% | |
| 13 | WMTWALMART INC | 437,560 | $69.0T | 2972834.90% | |
| 14 | GTLBGITLAB INC | 1,086,050 | $68.4T | 2946820.90% | |
| 15 | BURLBURLINGTON STORES INC | 338,359 | $65.8T | 2835906.31% | |
| 16 | PVHPVH CORPORATION | 468,907 | $57.3T | 2467815.66% | |
| 17 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,786,254 | $56.8T | 2446449.80% | |
| 18 | SPLKCHFSPLUNK INC | 335,800 | $51.2T | 2204765.24% | |
| 19 | PHPARKER-HANNIFIN CORP | 106,709 | $49.2T | 2118646.31% | |
| 20 | POOLPOOL CORP | 119,384 | $47.6T | 2051362.72% | |
| 21 | TECK/BTECK RESOURCES LTD | 1,069,977 | $45.2T | 1949152.84% | |
| 22 | XOMEXXON MOBIL CORP | 427,010 | $42.7T | 1839883.74% | |
| 23 | RHRH | 141,368 | $41.2T | 1775820.56% | |
| 24 | HESHESS CORP | 278,561 | $40.2T | 1730630.25% | |
| 25 | DDOGDATADOG INC | 239,321 | $29.0T | 1251892.81% | |
| 26 | ATDATI INC | 473,498 | $21.5T | 927859.68% | |
| 27 | MSFTMICROSOFT CORP | 53,028 | $19.9T | 859366.64% | |
| 28 | DHID R HORTON INC | 122,303 | $18.6T | 801055.77% | |
| 29 | DGDOLLAR GEN CORP NEW | 117,862 | $16.0T | 690545.38% | |
| 30 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,153,489 | $10.2T | 440936.71% | |
| 31 | SAIASAIA INC | 4,476 | $2.0T | 84532.08% | |
| 32 | STNGSCORPIO TANKERS INC | 16,130 | $980.7B | 42264.64% |