Filed: 5/15/2023ACC: 0001172661-23-002192
📋 What this filing means
ANOMALY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$2.27B
Total AUM (reported)
33.73M
Total Shares
Allocation by class
COM$1.82B80.3%
CL A$171.28M7.5%
CL B$78.55M3.5%
COM CL A$70.24M3.1%
NAMEN AKT A$49.59M2.2%
CAP STK CL A$45.30M2.0%
ORD SH CL A$23.90M1.1%
Portfolio Concentration
Top 3$555.39M24.5%
4–10$802.26M35.3%
11–25$860.39M37.9%
Rest$53.50M2.4%
Top 3 weight
24.5%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 33.73M
Sole
Full voting authority
33.73M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
LAMB WESTON HLDGS INC
SOLEShares2.46M
TypeSH
Market value$257.38M
11.33%
Sole
2.46M
Shared
0.00
None
0.00
HESS CORP
SOLEShares1.16M
TypeSH
Market value$153.83M
6.77%
Sole
1.16M
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares1.62M
TypeSH
Market value$144.18M
6.35%
Sole
1.62M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares1.55M
TypeSH
Market value$137.41M
6.05%
Sole
1.55M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares686.57K
TypeSH
Market value$137.14M
6.04%
Sole
686.57K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares1.85M
TypeSH
Market value$123.10M
5.42%
Sole
1.85M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares530.75K
TypeSH
Market value$112.52M
4.95%
Sole
530.75K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares1.86M
TypeSH
Market value$105.32M
4.64%
Sole
1.86M
Shared
0.00
None
0.00
RH
SOLEShares401.94K
TypeSH
Market value$97.89M
4.31%
Sole
401.94K
Shared
0.00
None
0.00
INTUIT
SOLEShares199.38K
TypeSH
Market value$88.89M
3.91%
Sole
199.38K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1.52M
TypeSH
Market value$87.52M
3.85%
Sole
1.52M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares1.33M
TypeSH
Market value$83.31M
3.67%
Sole
1.33M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares2.15M
TypeSH
Market value$78.55M
3.46%
Sole
2.15M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares532.22K
TypeSH
Market value$76.40M
3.36%
Sole
532.22K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares1.19M
TypeSH
Market value$70.24M
3.09%
Sole
1.19M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares698.26K
TypeSH
Market value$66.95M
2.95%
Sole
698.26K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares1.39M
TypeSH
Market value$65.96M
2.90%
Sole
1.39M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares281.26K
TypeSH
Market value$56.84M
2.50%
Sole
281.26K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares1.60M
TypeSH
Market value$49.59M
2.18%
Sole
1.60M
Shared
0.00
None
0.00
ATI INC
SOLEShares1.25M
TypeSH
Market value$49.38M
2.17%
Sole
1.25M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares436.70K
TypeSH
Market value$45.30M
1.99%
Sole
436.70K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares802.68K
TypeSH
Market value$43.51M
1.92%
Sole
802.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares110.61K
TypeSH
Market value$31.89M
1.40%
Sole
110.61K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares2.65M
TypeSH
Market value$31.05M
1.37%
Sole
2.65M
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares4.87M
TypeSH
Market value$23.90M
1.05%
Sole
4.87M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAMB WESTON HLDGS INCSOLE | COM | 2.46M | SH | $257.38M 11.33% | 2.46M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 1.16M | SH | $153.83M 6.77% | 1.16M | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 1.62M | SH | $144.18M 6.35% | 1.62M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 1.55M | SH | $137.41M 6.05% | 1.55M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 686.57K | SH | $137.14M 6.04% | 686.57K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 1.85M | SH | $123.10M 5.42% | 1.85M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 530.75K | SH | $112.52M 4.95% | 530.75K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 1.86M | SH | $105.32M 4.64% | 1.86M | 0.00 | 0.00 |
RHSOLE | COM | 401.94K | SH | $97.89M 4.31% | 401.94K | 0.00 | 0.00 |
INTUITSOLE | COM | 199.38K | SH | $88.89M 3.91% | 199.38K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1.52M | SH | $87.52M 3.85% | 1.52M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 1.33M | SH | $83.31M 3.67% | 1.33M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 2.15M | SH | $78.55M 3.46% | 2.15M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 532.22K | SH | $76.40M 3.36% | 532.22K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 1.19M | SH | $70.24M 3.09% | 1.19M | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 698.26K | SH | $66.95M 2.95% | 698.26K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 1.39M | SH | $65.96M 2.90% | 1.39M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 281.26K | SH | $56.84M 2.50% | 281.26K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 1.60M | SH | $49.59M 2.18% | 1.60M | 0.00 | 0.00 |
ATI INCSOLE | COM | 1.25M | SH | $49.38M 2.17% | 1.25M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 436.70K | SH | $45.30M 1.99% | 436.70K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 802.68K | SH | $43.51M 1.92% | 802.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 110.61K | SH | $31.89M 1.40% | 110.61K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 2.65M | SH | $31.05M 1.37% | 2.65M | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 4.87M | SH | $23.90M 1.05% | 4.87M | 0.00 | 0.00 |
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