Filed: 5/15/2024ACC: 0001172661-24-002342
📋 What this filing means
ANOMALY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $2.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$2.83B
Total AUM (reported)
35.81M
Total Shares
Allocation by class
COM$1.88B66.3%
CL A$337.37M11.9%
CAP STK CL A$205.37M7.2%
NAMEN AKT A$167.31M5.9%
CL A COM$88.31M3.1%
SHS$61.53M2.2%
CLASS A COM$56.68M2.0%
Portfolio Concentration
Top 3$660.67M23.3%
4–10$1.10B39.0%
11–25$977.87M34.5%
Rest$90.35M3.2%
Top 3 weight
23.3%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 35.81M
Sole
Full voting authority
35.81M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
LAMB WESTON HLDGS INC
SOLEShares2.52M
TypeSH
Market value$267.95M
9.46%
Sole
2.52M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.36M
TypeSH
Market value$205.37M
7.25%
Sole
1.36M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.04M
TypeSH
Market value$187.35M
6.61%
Sole
1.04M
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares3.03M
TypeSH
Market value$185.37M
6.54%
Sole
3.03M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares3.06M
TypeSH
Market value$173.92M
6.14%
Sole
3.06M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares833.07K
TypeSH
Market value$173.74M
6.13%
Sole
833.07K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares4.73M
TypeSH
Market value$167.31M
5.90%
Sole
4.73M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares2.66M
TypeSH
Market value$152.00M
5.36%
Sole
2.66M
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.10M
TypeSH
Market value$126.41M
4.46%
Sole
2.10M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares542.41K
TypeSH
Market value$125.94M
4.44%
Sole
542.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.05M
TypeSH
Market value$121.52M
4.29%
Sole
1.05M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares393.62K
TypeSH
Market value$118.55M
4.18%
Sole
393.62K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares2.20M
TypeSH
Market value$113.75M
4.01%
Sole
2.20M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares714.48K
TypeSH
Market value$88.31M
3.12%
Sole
714.48K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares761.14K
TypeSH
Market value$66.30M
2.34%
Sole
761.14K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares614.92K
TypeSH
Market value$61.53M
2.17%
Sole
614.92K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares302.99K
TypeSH
Market value$59.40M
2.10%
Sole
302.99K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares200.73K
TypeSH
Market value$58.16M
2.05%
Sole
200.73K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares2.28M
TypeSH
Market value$57.14M
2.02%
Sole
2.28M
Shared
0.00
None
0.00
GITLAB INC
SOLEShares874.51K
TypeSH
Market value$51.00M
1.80%
Sole
874.51K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares299.29K
TypeSH
Market value$49.25M
1.74%
Sole
299.29K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares81.60K
TypeSH
Market value$45.35M
1.60%
Sole
81.60K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares9.01K
TypeSH
Market value$32.70M
1.15%
Sole
9.01K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares765.75K
TypeSH
Market value$27.62M
0.97%
Sole
765.75K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares96.01K
TypeSH
Market value$27.28M
0.96%
Sole
96.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAMB WESTON HLDGS INCSOLE | COM | 2.52M | SH | $267.95M 9.46% | 2.52M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.36M | SH | $205.37M 7.25% | 1.36M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.04M | SH | $187.35M 6.61% | 1.04M | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 3.03M | SH | $185.37M 6.54% | 3.03M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 3.06M | SH | $173.92M 6.14% | 3.06M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 833.07K | SH | $173.74M 6.13% | 833.07K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 4.73M | SH | $167.31M 5.90% | 4.73M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 2.66M | SH | $152.00M 5.36% | 2.66M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.10M | SH | $126.41M 4.46% | 2.10M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 542.41K | SH | $125.94M 4.44% | 542.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.05M | SH | $121.52M 4.29% | 1.05M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 393.62K | SH | $118.55M 4.18% | 393.62K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 2.20M | SH | $113.75M 4.01% | 2.20M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 714.48K | SH | $88.31M 3.12% | 714.48K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 761.14K | SH | $66.30M 2.34% | 761.14K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 614.92K | SH | $61.53M 2.17% | 614.92K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 302.99K | SH | $59.40M 2.10% | 302.99K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 200.73K | SH | $58.16M 2.05% | 200.73K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 2.28M | SH | $57.14M 2.02% | 2.28M | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 874.51K | SH | $51.00M 1.80% | 874.51K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 299.29K | SH | $49.25M 1.74% | 299.29K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 81.60K | SH | $45.35M 1.60% | 81.60K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 9.01K | SH | $32.70M 1.15% | 9.01K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 765.75K | SH | $27.62M 0.97% | 765.75K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 96.01K | SH | $27.28M 0.96% | 96.01K | 0.00 | 0.00 |
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