13F HOLDINGS REPORT
Anomaly Capital Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003909
Total Value
$2.19B
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 1,200,213 | $183.6M | 8.40% |
| 2 | LAMB WESTON HLDGS INC | LW | 1,906,778 | $176.3M | 8.06% |
| 3 | SKECHERS U S A INC | 830566105 | 3,090,620 | $151.3M | 6.92% |
| 4 | AMAZON COM INC | AMZN | 1,147,784 | $145.9M | 6.67% |
| 5 | ALPHABET INC | GOOG | 1,039,198 | $136.0M | 6.22% |
| 6 | BUILDERS FIRSTSOURCE INC | BLDR | 1,090,296 | $135.7M | 6.21% |
| 7 | PALO ALTO NETWORKS INC | PANW | 554,515 | $130.0M | 5.94% |
| 8 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 2,227,370 | $111.7M | 5.11% |
| 9 | PVH CORPORATION | PVH | 1,115,952 | $85.4M | 3.90% |
| 10 | WALMART INC | WMT | 513,364 | $82.1M | 3.75% |
| 11 | SIGNET JEWELERS LIMITED | SIG | 1,104,126 | $79.3M | 3.62% |
| 12 | TECK RESOURCES LTD | TCKRF | 1,669,413 | $71.9M | 3.29% |
| 13 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 6,909,478 | $68.3M | 3.12% |
| 14 | POOL CORP | POOL | 185,448 | $66.0M | 3.02% |
| 15 | OCCIDENTAL PETE CORP | 674599105 | 1,004,272 | $65.2M | 2.98% |
| 16 | GITLAB INC | GTLB | 1,266,280 | $57.3M | 2.62% |
| 17 | TRANSOCEAN LTD | RIG | 6,905,312 | $56.7M | 2.59% |
| 18 | SPLUNK INC | 848637104 | 344,513 | $50.4M | 2.30% |
| 19 | ATI INC | ATI | 1,155,276 | $47.5M | 2.17% |
| 20 | RH | RH | 174,433 | $46.1M | 2.11% |
| 21 | EQT CORP | EQT | 993,630 | $40.3M | 1.84% |
| 22 | PATTERSON-UTI ENERGY INC | PTEN | 2,902,264 | $40.2M | 1.84% |
| 23 | NORFOLK SOUTHN CORP | 655844108 | 169,190 | $33.3M | 1.52% |
| 24 | BATH & BODY WORKS INC | BBWI | 778,890 | $26.3M | 1.20% |
| 25 | PARKER-HANNIFIN CORP | PH | 52,658 | $20.5M | 0.94% |
| 26 | AERCAP HOLDINGS NV | AER | 310,491 | $19.5M | 0.89% |
| 27 | THE TRADE DESK INC | 88339J105 | 229,173 | $17.9M | 0.82% |
| 28 | LAS VEGAS SANDS CORP | LVS | 379,590 | $17.4M | 0.80% |
| 29 | BURLINGTON STORES INC | BURL | 109,916 | $14.9M | 0.68% |
| 30 | UNITED STATES STL CORP NEW | UNTCW | 314,879 | $10.2M | 0.47% |