13F HOLDINGS REPORT
Anomaly Capital Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002192
Total Value
$2.27B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAMB WESTON HLDGS INC | LW | 2,462,518 | $257.4M | 11.33% |
| 2 | HESS CORP | HESM | 1,162,422 | $153.8M | 6.77% |
| 3 | PVH CORPORATION | PVH | 1,617,048 | $144.2M | 6.35% |
| 4 | BUILDERS FIRSTSOURCE INC | BLDR | 1,547,725 | $137.4M | 6.05% |
| 5 | PALO ALTO NETWORKS INC | PANW | 686,574 | $137.1M | 6.04% |
| 6 | FORTINET INC | FTNT | 1,852,237 | $123.1M | 5.42% |
| 7 | NORFOLK SOUTHN CORP | 655844108 | 530,755 | $112.5M | 4.95% |
| 8 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,861,412 | $105.3M | 4.64% |
| 9 | RH | RH | 401,939 | $97.9M | 4.31% |
| 10 | INTUIT | INTU | 199,378 | $88.9M | 3.91% |
| 11 | LAS VEGAS SANDS CORP | LVS | 1,523,384 | $87.5M | 3.85% |
| 12 | OCCIDENTAL PETE CORP | 674599105 | 1,334,380 | $83.3M | 3.67% |
| 13 | TECK RESOURCES LTD | TCKRF | 2,152,145 | $78.6M | 3.46% |
| 14 | DOLLAR TREE INC | DLTR | 532,216 | $76.4M | 3.36% |
| 15 | ALTERYX INC | 02156B103 | 1,193,721 | $70.2M | 3.09% |
| 16 | SPLUNK INC | 848637104 | 698,265 | $66.9M | 2.95% |
| 17 | SKECHERS U S A INC | 830566105 | 1,388,069 | $66.0M | 2.90% |
| 18 | BURLINGTON STORES INC | BURL | 281,258 | $56.8M | 2.50% |
| 19 | ON HLDG AG | H5919C104 | 1,598,144 | $49.6M | 2.18% |
| 20 | ATI INC | ATI | 1,251,442 | $49.4M | 2.17% |
| 21 | ALPHABET INC | GOOG | 436,702 | $45.3M | 1.99% |
| 22 | LOUISIANA PAC CORP | LPX | 802,683 | $43.5M | 1.92% |
| 23 | MICROSOFT CORP | MSFT | 110,612 | $31.9M | 1.40% |
| 24 | PATTERSON-UTI ENERGY INC | PTEN | 2,654,194 | $31.1M | 1.37% |
| 25 | FARFETCH LTD | 30744W107 | 4,866,918 | $23.9M | 1.05% |
| 26 | NUTRIEN LTD | NTR | 260,299 | $19.2M | 0.85% |
| 27 | WESTLAKE CORPORATION | WLK | 113,850 | $13.2M | 0.58% |
| 28 | ROSS STORES INC | ROST | 123,670 | $13.1M | 0.58% |
| 29 | SONY GROUP CORPORATION | SNEJF | 87,647 | $7.9M | 0.35% |