13F HOLDINGS REPORT
Anomaly Capital Management, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000900
Total Value
$2.22B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 1,574,038 | $219.6M | 9.90% |
| 2 | LAMB WESTON HLDGS INC | LW | 1,843,202 | $164.7M | 7.42% |
| 3 | FORTINET INC | FTNT | 2,423,995 | $118.5M | 5.34% |
| 4 | HESS CORP | HESM | 784,001 | $111.2M | 5.01% |
| 5 | TECK RESOURCES LTD | TCKRF | 2,863,310 | $108.3M | 4.88% |
| 6 | SONY GROUP CORPORATION | SNEJF | 1,368,256 | $104.4M | 4.70% |
| 7 | XPO INC | XPO | 2,911,665 | $96.9M | 4.37% |
| 8 | LAS VEGAS SANDS CORP | LVS | 1,993,958 | $95.8M | 4.32% |
| 9 | PATTERSON-UTI ENERGY INC | PTEN | 5,669,061 | $95.5M | 4.30% |
| 10 | OCCIDENTAL PETE CORP | 674599105 | 1,509,092 | $95.1M | 4.28% |
| 11 | BUILDERS FIRSTSOURCE INC | BLDR | 1,310,751 | $85.0M | 3.83% |
| 12 | LIVE NATION ENTERTAINMENT IN | LYV | 1,139,811 | $79.5M | 3.58% |
| 13 | RH | RH | 287,326 | $76.8M | 3.46% |
| 14 | OVINTIV INC | OVV | 1,502,414 | $76.2M | 3.43% |
| 15 | MICROSOFT CORP | MSFT | 284,185 | $68.2M | 3.07% |
| 16 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,191,084 | $62.4M | 2.81% |
| 17 | LOUISIANA PAC CORP | LPX | 911,101 | $53.9M | 2.43% |
| 18 | DOLLAR TREE INC | DLTR | 380,318 | $53.8M | 2.42% |
| 19 | HELMERICH & PAYNE INC | HP | 995,428 | $49.3M | 2.22% |
| 20 | PVH CORPORATION | PVH | 673,768 | $47.6M | 2.14% |
| 21 | WEX INC | WEX | 247,600 | $40.5M | 1.83% |
| 22 | ROGERS CORP | ROG | 339,039 | $40.5M | 1.82% |
| 23 | ALTERYX INC | 02156B103 | 762,418 | $38.6M | 1.74% |
| 24 | SAIA INC | SAIA | 182,893 | $38.3M | 1.73% |
| 25 | SKECHERS U S A INC | 830566105 | 808,215 | $33.9M | 1.53% |
| 26 | PINTEREST INC | PINS | 1,259,176 | $30.6M | 1.38% |
| 27 | ARISTA NETWORKS INC | ANET | 241,222 | $29.3M | 1.32% |
| 28 | DOW INC | DOW | 548,954 | $27.7M | 1.25% |
| 29 | RXO INC | RXO | 1,592,865 | $27.4M | 1.23% |
| 30 | CYBERARK SOFTWARE LTD | M2682V108 | 168,799 | $21.9M | 0.99% |
| 31 | INTUIT | INTU | 44,487 | $17.3M | 0.78% |
| 32 | ELECTRONIC ARTS INC | EA | 85,814 | $10.5M | 0.47% |