Filed: 8/14/2023ACC: 0001172661-23-003106
📋 What this filing means
ANOMALY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$2.59B
Total AUM (reported)
46.31M
Total Shares
Allocation by class
COM$2.00B77.3%
CL A$212.24M8.2%
ADR$83.98M3.2%
CL B$61.13M2.4%
SHS$60.83M2.3%
CAP STK CL A$49.77M1.9%
COM CL A$39.41M1.5%
Portfolio Concentration
Top 3$550.15M21.2%
4–10$878.06M33.9%
11–25$969.88M37.4%
Rest$192.64M7.4%
Top 3 weight
21.2%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 46.31M
Sole
Full voting authority
46.31M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
LAMB WESTON HLDGS INC
SOLEShares1.88M
TypeSH
Market value$216.17M
8.34%
Sole
1.88M
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares2.03M
TypeSH
Market value$172.13M
6.64%
Sole
2.03M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares713.71K
TypeSH
Market value$161.84M
6.25%
Sole
713.71K
Shared
0.00
None
0.00
HESS CORP
SOLEShares1.07M
TypeSH
Market value$145.75M
5.63%
Sole
1.07M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares567.77K
TypeSH
Market value$145.07M
5.60%
Sole
567.77K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares2.50M
TypeSH
Market value$139.15M
5.37%
Sole
2.50M
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares1.69M
TypeSH
Market value$126.98M
4.90%
Sole
1.69M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares830.11K
TypeSH
Market value$112.90M
4.36%
Sole
830.11K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares1.94M
TypeSH
Market value$112.33M
4.34%
Sole
1.94M
Shared
0.00
None
0.00
RH
SOLEShares290.91K
TypeSH
Market value$95.88M
3.70%
Sole
290.91K
Shared
0.00
None
0.00
ATI INC
SOLEShares2.04M
TypeSH
Market value$90.16M
3.48%
Sole
2.04M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares6.88M
TypeSH
Market value$83.98M
3.24%
Sole
6.88M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares639.06K
TypeSH
Market value$83.31M
3.22%
Sole
639.06K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares1.10M
TypeSH
Market value$82.92M
3.20%
Sole
1.10M
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares1.39M
TypeSH
Market value$73.09M
2.82%
Sole
1.39M
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares6.01M
TypeSH
Market value$71.96M
2.78%
Sole
6.01M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares455.21K
TypeSH
Market value$71.65M
2.77%
Sole
455.21K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares658.38K
TypeSH
Market value$69.85M
2.70%
Sole
658.38K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.45M
TypeSH
Market value$61.13M
2.36%
Sole
1.45M
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares932.08K
TypeSH
Market value$60.83M
2.35%
Sole
932.08K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares1.79M
TypeSH
Market value$58.61M
2.26%
Sole
1.79M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares415.79K
TypeSH
Market value$49.77M
1.92%
Sole
415.79K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares270.92K
TypeSH
Market value$38.88M
1.50%
Sole
270.92K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares744.20K
TypeSH
Market value$38.04M
1.47%
Sole
744.20K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares786.81K
TypeSH
Market value$35.72M
1.38%
Sole
786.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAMB WESTON HLDGS INCSOLE | COM | 1.88M | SH | $216.17M 8.34% | 1.88M | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 2.03M | SH | $172.13M 6.64% | 2.03M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 713.71K | SH | $161.84M 6.25% | 713.71K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 1.07M | SH | $145.75M 5.63% | 1.07M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 567.77K | SH | $145.07M 5.60% | 567.77K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 2.50M | SH | $139.15M 5.37% | 2.50M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 1.69M | SH | $126.98M 4.90% | 1.69M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 830.11K | SH | $112.90M 4.36% | 830.11K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 1.94M | SH | $112.33M 4.34% | 1.94M | 0.00 | 0.00 |
RHSOLE | COM | 290.91K | SH | $95.88M 3.70% | 290.91K | 0.00 | 0.00 |
ATI INCSOLE | COM | 2.04M | SH | $90.16M 3.48% | 2.04M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 6.88M | SH | $83.98M 3.24% | 6.88M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 639.06K | SH | $83.31M 3.22% | 639.06K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 1.10M | SH | $82.92M 3.20% | 1.10M | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 1.39M | SH | $73.09M 2.82% | 1.39M | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 6.01M | SH | $71.96M 2.78% | 6.01M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 455.21K | SH | $71.65M 2.77% | 455.21K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 658.38K | SH | $69.85M 2.70% | 658.38K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.45M | SH | $61.13M 2.36% | 1.45M | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 932.08K | SH | $60.83M 2.35% | 932.08K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 1.79M | SH | $58.61M 2.26% | 1.79M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 415.79K | SH | $49.77M 1.92% | 415.79K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 270.92K | SH | $38.88M 1.50% | 270.92K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 744.20K | SH | $38.04M 1.47% | 744.20K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 786.81K | SH | $35.72M 1.38% | 786.81K | 0.00 | 0.00 |
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