13F HOLDINGS REPORT
Anomaly Capital Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003106
Total Value
$2.59B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAMB WESTON HLDGS INC | LW | 1,880,566 | $216.2M | 8.34% |
| 2 | PVH CORPORATION | PVH | 2,025,812 | $172.1M | 6.64% |
| 3 | NORFOLK SOUTHN CORP | 655844108 | 713,710 | $161.8M | 6.25% |
| 4 | HESS CORP | HESM | 1,072,113 | $145.8M | 5.63% |
| 5 | PALO ALTO NETWORKS INC | PANW | 567,766 | $145.1M | 5.60% |
| 6 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 2,504,499 | $139.1M | 5.37% |
| 7 | LOUISIANA PAC CORP | LPX | 1,693,516 | $127.0M | 4.90% |
| 8 | BUILDERS FIRSTSOURCE INC | BLDR | 830,111 | $112.9M | 4.36% |
| 9 | LAS VEGAS SANDS CORP | LVS | 1,936,653 | $112.3M | 4.34% |
| 10 | RH | RH | 290,912 | $95.9M | 3.70% |
| 11 | ATI INC | ATI | 2,038,421 | $90.2M | 3.48% |
| 12 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 6,878,004 | $84.0M | 3.24% |
| 13 | AMAZON COM INC | AMZN | 639,056 | $83.3M | 3.22% |
| 14 | FORTINET INC | FTNT | 1,096,915 | $82.9M | 3.20% |
| 15 | SKECHERS U S A INC | 830566105 | 1,388,033 | $73.1M | 2.82% |
| 16 | PATTERSON-UTI ENERGY INC | PTEN | 6,011,863 | $72.0M | 2.78% |
| 17 | BURLINGTON STORES INC | BURL | 455,209 | $71.6M | 2.77% |
| 18 | SPLUNK INC | 848637104 | 658,383 | $69.8M | 2.70% |
| 19 | TECK RESOURCES LTD | TCKRF | 1,452,050 | $61.1M | 2.36% |
| 20 | SIGNET JEWELERS LIMITED | SIG | 932,077 | $60.8M | 2.35% |
| 21 | AXALTA COATING SYS LTD | AXTA | 1,786,325 | $58.6M | 2.26% |
| 22 | ALPHABET INC | GOOG | 415,786 | $49.8M | 1.92% |
| 23 | DOLLAR TREE INC | DLTR | 270,919 | $38.9M | 1.50% |
| 24 | GITLAB INC | GTLB | 744,200 | $38.0M | 1.47% |
| 25 | ALTERYX INC | 02156B103 | 786,810 | $35.7M | 1.38% |
| 26 | UNITED STATES STL CORP NEW | UNTCW | 1,417,596 | $35.5M | 1.37% |
| 27 | TEMPUR SEALY INTL INC | SGI | 740,901 | $29.7M | 1.15% |
| 28 | TRANSOCEAN LTD | RIG | 3,804,050 | $26.7M | 1.03% |
| 29 | LGI HOMES INC | LGIH | 181,967 | $24.5M | 0.95% |
| 30 | ROSS STORES INC | ROST | 171,353 | $19.2M | 0.74% |
| 31 | LILLY ELI & CO | LLY | 34,610 | $16.2M | 0.63% |
| 32 | ON HLDG AG | H5919C104 | 449,365 | $14.8M | 0.57% |
| 33 | INTUIT | INTU | 26,437 | $12.1M | 0.47% |
| 34 | ARISTA NETWORKS INC | ANET | 62,979 | $10.2M | 0.39% |
| 35 | ARHAUS INC | ARHS | 354,154 | $3.7M | 0.14% |