Filed: 2/14/2024ACC: 0001172661-24-000888
📋 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 $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$2.32B
Total AUM (reported)
28.10M
Total Shares
Allocation by class
COM$1.43B61.6%
CL A$260.41M11.2%
SHS$153.02M6.6%
CAP STK CL A$147.33M6.3%
NAMEN AKT A$121.18M5.2%
CLASS A COM$68.38M2.9%
COM CL A$56.77M2.4%
Portfolio Concentration
Top 3$533.71M23.0%
4–10$863.90M37.2%
11–25$833.52M35.9%
Rest$89.26M3.8%
Top 3 weight
23.0%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 28.10M
Sole
Full voting authority
28.10M
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:
BUILDERS FIRSTSOURCE INC
SOLEShares1.20M
TypeSH
Market value$199.86M
8.61%
Sole
1.20M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.20M
TypeSH
Market value$181.80M
7.84%
Sole
1.20M
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares1.42M
TypeSH
Market value$152.04M
6.55%
Sole
1.42M
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares2.43M
TypeSH
Market value$151.69M
6.54%
Sole
2.43M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.05M
TypeSH
Market value$147.33M
6.35%
Sole
1.05M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares434.41K
TypeSH
Market value$128.10M
5.52%
Sole
434.41K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares4.49M
TypeSH
Market value$121.18M
5.22%
Sole
4.49M
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares1.89M
TypeSH
Market value$108.72M
4.69%
Sole
1.89M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares1M
TypeSH
Market value$108.46M
4.67%
Sole
1M
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares2M
TypeSH
Market value$98.42M
4.24%
Sole
2M
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares616.91K
TypeSH
Market value$89.05M
3.84%
Sole
616.91K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.59M
TypeSH
Market value$81.03M
3.49%
Sole
1.59M
Shared
0.00
None
0.00
WALMART INC
SOLEShares437.56K
TypeSH
Market value$68.98M
2.97%
Sole
437.56K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares1.09M
TypeSH
Market value$68.38M
2.95%
Sole
1.09M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares338.36K
TypeSH
Market value$65.80M
2.84%
Sole
338.36K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares468.91K
TypeSH
Market value$57.26M
2.47%
Sole
468.91K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares1.79M
TypeSH
Market value$56.77M
2.45%
Sole
1.79M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares335.80K
TypeSH
Market value$51.16M
2.20%
Sole
335.80K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares106.71K
TypeSH
Market value$49.16M
2.12%
Sole
106.71K
Shared
0.00
None
0.00
POOL CORP
SOLEShares119.38K
TypeSH
Market value$47.60M
2.05%
Sole
119.38K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.07M
TypeSH
Market value$45.23M
1.95%
Sole
1.07M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares427.01K
TypeSH
Market value$42.69M
1.84%
Sole
427.01K
Shared
0.00
None
0.00
RH
SOLEShares141.37K
TypeSH
Market value$41.21M
1.78%
Sole
141.37K
Shared
0.00
None
0.00
HESS CORP
SOLEShares278.56K
TypeSH
Market value$40.16M
1.73%
Sole
278.56K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares239.32K
TypeSH
Market value$29.05M
1.25%
Sole
239.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BUILDERS FIRSTSOURCE INCSOLE | COM | 1.20M | SH | $199.86M 8.61% | 1.20M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.20M | SH | $181.80M 7.84% | 1.20M | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 1.42M | SH | $152.04M 6.55% | 1.42M | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 2.43M | SH | $151.69M 6.54% | 2.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.05M | SH | $147.33M 6.35% | 1.05M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 434.41K | SH | $128.10M 5.52% | 434.41K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 4.49M | SH | $121.18M 5.22% | 4.49M | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 1.89M | SH | $108.72M 4.69% | 1.89M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 1M | SH | $108.46M 4.67% | 1M | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 2M | SH | $98.42M 4.24% | 2M | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 616.91K | SH | $89.05M 3.84% | 616.91K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.59M | SH | $81.03M 3.49% | 1.59M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 437.56K | SH | $68.98M 2.97% | 437.56K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 1.09M | SH | $68.38M 2.95% | 1.09M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 338.36K | SH | $65.80M 2.84% | 338.36K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 468.91K | SH | $57.26M 2.47% | 468.91K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 1.79M | SH | $56.77M 2.45% | 1.79M | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 335.80K | SH | $51.16M 2.20% | 335.80K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 106.71K | SH | $49.16M 2.12% | 106.71K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 119.38K | SH | $47.60M 2.05% | 119.38K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.07M | SH | $45.23M 1.95% | 1.07M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 427.01K | SH | $42.69M 1.84% | 427.01K | 0.00 | 0.00 |
RHSOLE | COM | 141.37K | SH | $41.21M 1.78% | 141.37K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 278.56K | SH | $40.16M 1.73% | 278.56K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 239.32K | SH | $29.05M 1.25% | 239.32K | 0.00 | 0.00 |
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