Filed: 11/14/2023ACC: 0001172661-23-003909
📋 What this filing means
ANOMALY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$2.19B
Total AUM (reported)
40.85M
Total Shares
Allocation by class
COM$1.42B64.8%
CL A$262.99M12.0%
CAP STK CL A$135.99M6.2%
SHS$98.75M4.5%
CL B$71.94M3.3%
ADR$68.33M3.1%
CLASS A COM$57.26M2.6%
Portfolio Concentration
Top 3$511.22M23.4%
4–10$826.81M37.8%
11–25$769.39M35.2%
Rest$79.87M3.7%
Top 3 weight
23.4%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 40.85M
Sole
Full voting authority
40.85M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
HESS CORP
SOLEShares1.20M
TypeSH
Market value$183.63M
8.40%
Sole
1.20M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares1.91M
TypeSH
Market value$176.30M
8.06%
Sole
1.91M
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares3.09M
TypeSH
Market value$151.29M
6.92%
Sole
3.09M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.15M
TypeSH
Market value$145.91M
6.67%
Sole
1.15M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.04M
TypeSH
Market value$135.99M
6.22%
Sole
1.04M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares1.09M
TypeSH
Market value$135.73M
6.21%
Sole
1.09M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares554.51K
TypeSH
Market value$130.00M
5.94%
Sole
554.51K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares2.23M
TypeSH
Market value$111.70M
5.11%
Sole
2.23M
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares1.12M
TypeSH
Market value$85.38M
3.90%
Sole
1.12M
Shared
0.00
None
0.00
WALMART INC
SOLEShares513.36K
TypeSH
Market value$82.10M
3.75%
Sole
513.36K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares1.10M
TypeSH
Market value$79.29M
3.62%
Sole
1.10M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.67M
TypeSH
Market value$71.94M
3.29%
Sole
1.67M
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares6.91M
TypeSH
Market value$68.33M
3.12%
Sole
6.91M
Shared
0.00
None
0.00
POOL CORP
SOLEShares185.45K
TypeSH
Market value$66.04M
3.02%
Sole
185.45K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares1M
TypeSH
Market value$65.16M
2.98%
Sole
1M
Shared
0.00
None
0.00
GITLAB INC
SOLEShares1.27M
TypeSH
Market value$57.26M
2.62%
Sole
1.27M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares6.91M
TypeSH
Market value$56.69M
2.59%
Sole
6.91M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares344.51K
TypeSH
Market value$50.39M
2.30%
Sole
344.51K
Shared
0.00
None
0.00
ATI INC
SOLEShares1.16M
TypeSH
Market value$47.54M
2.17%
Sole
1.16M
Shared
0.00
None
0.00
RH
SOLEShares174.43K
TypeSH
Market value$46.11M
2.11%
Sole
174.43K
Shared
0.00
None
0.00
EQT CORP
SOLEShares993.63K
TypeSH
Market value$40.32M
1.84%
Sole
993.63K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares2.90M
TypeSH
Market value$40.17M
1.84%
Sole
2.90M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares169.19K
TypeSH
Market value$33.32M
1.52%
Sole
169.19K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares778.89K
TypeSH
Market value$26.33M
1.20%
Sole
778.89K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares52.66K
TypeSH
Market value$20.51M
0.94%
Sole
52.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 1.20M | SH | $183.63M 8.40% | 1.20M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 1.91M | SH | $176.30M 8.06% | 1.91M | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 3.09M | SH | $151.29M 6.92% | 3.09M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.15M | SH | $145.91M 6.67% | 1.15M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.04M | SH | $135.99M 6.22% | 1.04M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 1.09M | SH | $135.73M 6.21% | 1.09M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 554.51K | SH | $130.00M 5.94% | 554.51K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 2.23M | SH | $111.70M 5.11% | 2.23M | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 1.12M | SH | $85.38M 3.90% | 1.12M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 513.36K | SH | $82.10M 3.75% | 513.36K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 1.10M | SH | $79.29M 3.62% | 1.10M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.67M | SH | $71.94M 3.29% | 1.67M | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 6.91M | SH | $68.33M 3.12% | 6.91M | 0.00 | 0.00 |
POOL CORPSOLE | COM | 185.45K | SH | $66.04M 3.02% | 185.45K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 1M | SH | $65.16M 2.98% | 1M | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 1.27M | SH | $57.26M 2.62% | 1.27M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 6.91M | SH | $56.69M 2.59% | 6.91M | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 344.51K | SH | $50.39M 2.30% | 344.51K | 0.00 | 0.00 |
ATI INCSOLE | COM | 1.16M | SH | $47.54M 2.17% | 1.16M | 0.00 | 0.00 |
RHSOLE | COM | 174.43K | SH | $46.11M 2.11% | 174.43K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 993.63K | SH | $40.32M 1.84% | 993.63K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 2.90M | SH | $40.17M 1.84% | 2.90M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 169.19K | SH | $33.32M 1.52% | 169.19K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 778.89K | SH | $26.33M 1.20% | 778.89K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 52.66K | SH | $20.51M 0.94% | 52.66K | 0.00 | 0.00 |
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