Anomaly Capital Management
Latest statistics and disclosures from Anomaly Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HES, LW, SKX, AMZN, GOOGL, and represent 36.26% of Anomaly Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SKX (+$83M), WMT (+$82M), GOOGL (+$82M), POOL (+$66M), OXY (+$65M), AMZN (+$65M), EQT (+$40M), BLDR (+$32M), BBWI (+$26M), RIG (+$26M).
- Started 8 new stock positions in WMT, AER, TTD, BBWI, POOL, OXY, EQT, PH.
- Reduced shares in these 10 stocks: LPX (-$127M), NSC (-$107M), , LVS (-$71M), PVH (-$70M), AXTA (-$59M), BURL (-$47M), stock (-$46M), PTEN (-$43M), DLTR (-$39M).
- Sold out of its positions in Alteryx, ARHS, ANET, DLTR, FTNT, INTU, LGIH, LLY, LPX, ROST. TPX, AXTA, ONON.
- Anomaly Capital Management was a net seller of stock by $-285M.
- Anomaly Capital Management has $2.2B in assets under management (AUM), dropping by -15.57%.
- Central Index Key (CIK): 0001817534
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Portfolio Holdings for Anomaly Capital Management
Anomaly Capital Management holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hess (HES) | 8.4 | $184M | +11% | 1.2M | 153.00 |
|
| Lamb Weston Hldgs (LW) | 8.1 | $176M | 1.9M | 92.46 |
|
|
| Skechers U S A Cl A (SKX) | 6.9 | $151M | +122% | 3.1M | 48.95 |
|
| Amazon (AMZN) | 6.7 | $146M | +79% | 1.1M | 127.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $136M | +149% | 1.0M | 130.86 |
|
| Builders FirstSource (BLDR) | 6.2 | $136M | +31% | 1.1M | 124.49 |
|
| Palo Alto Networks (PANW) | 5.9 | $130M | -2% | 555k | 234.44 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 5.1 | $112M | -11% | 2.2M | 50.15 |
|
| Pvh Corporation (PVH) | 3.9 | $85M | -44% | 1.1M | 76.51 |
|
| Wal-Mart Stores (WMT) | 3.8 | $82M | NEW | 513k | 159.93 |
|
| Signet Jewelers SHS (SIG) | 3.6 | $79M | +18% | 1.1M | 71.81 |
|
| Teck Resources CL B (TECK) | 3.3 | $72M | +14% | 1.7M | 43.09 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 3.1 | $68M | 6.9M | 9.89 |
|
|
| Pool Corporation (POOL) | 3.0 | $66M | NEW | 185k | 356.10 |
|
| Occidental Petroleum Corporation (OXY) | 3.0 | $65M | NEW | 1.0M | 64.88 |
|
| Gitlab Class A Com (GTLB) | 2.6 | $57M | +70% | 1.3M | 45.22 |
|
| Transocean Reg Shs (RIG) | 2.6 | $57M | +81% | 6.9M | 8.21 |
|
| stock | 2.3 | $50M | -47% | 345k | 146.25 |
|
| Allegheny Technologies Incorporated (ATI) | 2.2 | $48M | -43% | 1.2M | 41.15 |
|
| Rh (RH) | 2.1 | $46M | -40% | 174k | 264.36 |
|
| EQT Corporation (EQT) | 1.8 | $40M | NEW | 994k | 40.58 |
|
| Patterson-UTI Energy (PTEN) | 1.8 | $40M | -51% | 2.9M | 13.84 |
|
| Norfolk Southern (NSC) | 1.5 | $33M | -76% | 169k | 196.93 |
|
| Bath & Body Works In (BBWI) | 1.2 | $26M | NEW | 779k | 33.80 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $21M | NEW | 53k | 389.52 |
|
| Aercap Holdings Nv SHS (AER) | 0.9 | $20M | NEW | 311k | 62.67 |
|
| The Trade Desk Com Cl A (TTD) | 0.8 | $18M | NEW | 229k | 78.15 |
|
| Las Vegas Sands (LVS) | 0.8 | $17M | -80% | 380k | 45.84 |
|
| Burlington Stores (BURL) | 0.7 | $15M | -75% | 110k | 135.30 |
|
| United States Steel Corporation (X) | 0.5 | $10M | -77% | 315k | 32.48 |
|
Past Filings by Anomaly Capital Management
SEC 13F filings are viewable for Anomaly Capital Management going back to 2020
- Anomaly Capital Management 2023 Q3 filed Nov. 14, 2023
- Anomaly Capital Management 2023 Q2 filed Aug. 14, 2023
- Anomaly Capital Management 2023 Q1 filed May 15, 2023
- Anomaly Capital Management 2022 Q4 filed Feb. 14, 2023
- Anomaly Capital Management 2022 Q3 filed Nov. 14, 2022
- Anomaly Capital Management 2022 Q2 filed Aug. 15, 2022
- Anomaly Capital Management 2022 Q1 filed May 16, 2022
- Anomaly Capital Management 2021 Q4 filed Feb. 14, 2022
- Anomaly Capital Management 2021 Q3 filed Nov. 15, 2021
- Anomaly Capital Management 2021 Q2 filed Aug. 16, 2021
- Anomaly Capital Management 2021 Q1 filed May 17, 2021
- Anomaly Capital Management 2020 Q4 filed Feb. 16, 2021