Filed: 2/14/2023ACC: 0001172661-23-000900
📋 What this filing means
ANOMALY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$2.22B
Total AUM (reported)
37.90M
Total Shares
Allocation by class
COM$1.79B80.7%
CL A$126.90M5.7%
CL B$108.29M4.9%
SPONSORED ADR$104.37M4.7%
COM CL A$38.63M1.7%
COMMON STOCK$27.40M1.2%
SHS$21.88M1.0%
Portfolio Concentration
Top 3$502.86M22.7%
4–10$707.15M31.9%
11–25$844.57M38.1%
Rest$164.59M7.4%
Top 3 weight
22.7%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 37.90M
Sole
Full voting authority
37.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
PALO ALTO NETWORKS INC
SOLEShares1.57M
TypeSH
Market value$219.64M
9.90%
Sole
1.57M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares1.84M
TypeSH
Market value$164.71M
7.42%
Sole
1.84M
Shared
0.00
None
0.00
FORTINET INC
SOLEShares2.42M
TypeSH
Market value$118.51M
5.34%
Sole
2.42M
Shared
0.00
None
0.00
HESS CORP
SOLEShares784K
TypeSH
Market value$111.19M
5.01%
Sole
784K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.86M
TypeSH
Market value$108.29M
4.88%
Sole
2.86M
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares1.37M
TypeSH
Market value$104.37M
4.70%
Sole
1.37M
Shared
0.00
None
0.00
XPO INC
SOLEShares2.91M
TypeSH
Market value$96.93M
4.37%
Sole
2.91M
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1.99M
TypeSH
Market value$95.85M
4.32%
Sole
1.99M
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares5.67M
TypeSH
Market value$95.47M
4.30%
Sole
5.67M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares1.51M
TypeSH
Market value$95.06M
4.28%
Sole
1.51M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares1.31M
TypeSH
Market value$85.04M
3.83%
Sole
1.31M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares1.14M
TypeSH
Market value$79.49M
3.58%
Sole
1.14M
Shared
0.00
None
0.00
RH
SOLEShares287.33K
TypeSH
Market value$76.77M
3.46%
Sole
287.33K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares1.50M
TypeSH
Market value$76.19M
3.43%
Sole
1.50M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares284.19K
TypeSH
Market value$68.15M
3.07%
Sole
284.19K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares1.19M
TypeSH
Market value$62.42M
2.81%
Sole
1.19M
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares911.10K
TypeSH
Market value$53.94M
2.43%
Sole
911.10K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares380.32K
TypeSH
Market value$53.79M
2.42%
Sole
380.32K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares995.43K
TypeSH
Market value$49.34M
2.22%
Sole
995.43K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares673.77K
TypeSH
Market value$47.56M
2.14%
Sole
673.77K
Shared
0.00
None
0.00
WEX INC
SOLEShares247.60K
TypeSH
Market value$40.52M
1.83%
Sole
247.60K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares339.04K
TypeSH
Market value$40.46M
1.82%
Sole
339.04K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares762.42K
TypeSH
Market value$38.63M
1.74%
Sole
762.42K
Shared
0.00
None
0.00
SAIA INC
SOLEShares182.89K
TypeSH
Market value$38.35M
1.73%
Sole
182.89K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares808.22K
TypeSH
Market value$33.90M
1.53%
Sole
808.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCSOLE | COM | 1.57M | SH | $219.64M 9.90% | 1.57M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 1.84M | SH | $164.71M 7.42% | 1.84M | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 2.42M | SH | $118.51M 5.34% | 2.42M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 784K | SH | $111.19M 5.01% | 784K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.86M | SH | $108.29M 4.88% | 2.86M | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 1.37M | SH | $104.37M 4.70% | 1.37M | 0.00 | 0.00 |
XPO INCSOLE | COM | 2.91M | SH | $96.93M 4.37% | 2.91M | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1.99M | SH | $95.85M 4.32% | 1.99M | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 5.67M | SH | $95.47M 4.30% | 5.67M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 1.51M | SH | $95.06M 4.28% | 1.51M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 1.31M | SH | $85.04M 3.83% | 1.31M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.14M | SH | $79.49M 3.58% | 1.14M | 0.00 | 0.00 |
RHSOLE | COM | 287.33K | SH | $76.77M 3.46% | 287.33K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 1.50M | SH | $76.19M 3.43% | 1.50M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 284.19K | SH | $68.15M 3.07% | 284.19K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 1.19M | SH | $62.42M 2.81% | 1.19M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 911.10K | SH | $53.94M 2.43% | 911.10K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 380.32K | SH | $53.79M 2.42% | 380.32K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 995.43K | SH | $49.34M 2.22% | 995.43K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 673.77K | SH | $47.56M 2.14% | 673.77K | 0.00 | 0.00 |
WEX INCSOLE | COM | 247.60K | SH | $40.52M 1.83% | 247.60K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 339.04K | SH | $40.46M 1.82% | 339.04K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 762.42K | SH | $38.63M 1.74% | 762.42K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 182.89K | SH | $38.35M 1.73% | 182.89K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 808.22K | SH | $33.90M 1.53% | 808.22K | 0.00 | 0.00 |
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