Anomaly Capital Management
Latest statistics and disclosures from Anomaly Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LW, PVH, NSC, HES, PANW, and represent 32.46% of Anomaly Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MLCO (+$84M), AMZN (+$83M), LPX (+$67M), SIG (+$61M), AXTA (+$59M), NSC (+$42M), PTEN (+$40M), GTLB (+$38M), KNX (+$36M), X (+$36M).
- Started 12 new stock positions in LGIH, SIG, AXTA, LLY, ARHS, MLCO, GTLB, X, RIG, TPX. AMZN, ANET.
- Reduced shares in these 10 stocks: BLDR (-$98M), OXY (-$83M), INTU (-$79M), LW (-$67M), FTNT (-$57M), ONON (-$38M), DLTR (-$38M), RH (-$37M), MSFT (-$32M), PANW (-$30M).
- Sold out of its positions in FTCH, MSFT, NTR, OXY, SONY, WLK.
- Anomaly Capital Management was a net buyer of stock by $92M.
- Anomaly Capital Management has $2.6B in assets under management (AUM), dropping by 14.05%.
- Central Index Key (CIK): 0001817534
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Portfolio Holdings for Anomaly Capital Management
Anomaly Capital Management holds 35 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lamb Weston Hldgs (LW) | 8.3 | $216M | -23% | 1.9M | 114.95 |
|
| Pvh Corporation (PVH) | 6.6 | $172M | +25% | 2.0M | 84.97 |
|
| Norfolk Southern (NSC) | 6.2 | $162M | +34% | 714k | 226.76 |
|
| Hess (HES) | 5.6 | $146M | -7% | 1.1M | 135.95 |
|
| Palo Alto Networks (PANW) | 5.6 | $145M | -17% | 568k | 255.51 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 5.4 | $139M | +34% | 2.5M | 55.56 |
|
| Louisiana-Pacific Corporation (LPX) | 4.9 | $127M | +110% | 1.7M | 74.98 |
|
| Builders FirstSource (BLDR) | 4.4 | $113M | -46% | 830k | 136.00 |
|
| Las Vegas Sands (LVS) | 4.3 | $112M | +27% | 1.9M | 58.00 |
|
| Rh (RH) | 3.7 | $96M | -27% | 291k | 329.59 |
|
| Allegheny Technologies Incorporated (ATI) | 3.5 | $90M | +62% | 2.0M | 44.23 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 3.2 | $84M | NEW | 6.9M | 12.21 |
|
| Amazon (AMZN) | 3.2 | $83M | NEW | 639k | 130.36 |
|
| Fortinet (FTNT) | 3.2 | $83M | -40% | 1.1M | 75.59 |
|
| Skechers U S A Cl A (SKX) | 2.8 | $73M | 1.4M | 52.66 |
|
|
| Patterson-UTI Energy (PTEN) | 2.8 | $72M | +126% | 6.0M | 11.97 |
|
| Burlington Stores (BURL) | 2.8 | $72M | +61% | 455k | 157.39 |
|
| stock (SPLK) | 2.7 | $70M | -5% | 658k | 106.09 |
|
| Teck Resources CL B (TECK) | 2.4 | $61M | -32% | 1.5M | 42.10 |
|
| Signet Jewelers SHS (SIG) | 2.3 | $61M | NEW | 932k | 65.26 |
|
| Axalta Coating Sys (AXTA) | 2.3 | $59M | NEW | 1.8M | 32.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $50M | -4% | 416k | 119.70 |
|
| Dollar Tree (DLTR) | 1.5 | $39M | -49% | 271k | 143.50 |
|
| Gitlab Class A Com (GTLB) | 1.5 | $38M | NEW | 744k | 51.11 |
|
| Alteryx Com Cl A (AYX) | 1.4 | $36M | -34% | 787k | 45.40 |
|
| United States Steel Corporation (X) | 1.4 | $36M | NEW | 1.4M | 25.01 |
|
| Tempur-Pedic International (TPX) | 1.1 | $30M | NEW | 741k | 40.07 |
|
| Transocean Reg Shs (RIG) | 1.0 | $27M | NEW | 3.8M | 7.01 |
|
| Lgi Homes (LGIH) | 0.9 | $25M | NEW | 182k | 134.89 |
|
| Ross Stores (ROST) | 0.7 | $19M | +38% | 171k | 112.13 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $16M | NEW | 35k | 468.98 |
|
| On Hldg Namen Akt A (ONON) | 0.6 | $15M | -71% | 449k | 33.00 |
|
| Intuit (INTU) | 0.5 | $12M | -86% | 26k | 458.19 |
|
| Arista Networks (ANET) | 0.4 | $10M | NEW | 63k | 162.06 |
|
| Arhaus Com Cl A (ARHS) | 0.1 | $3.7M | NEW | 354k | 10.43 |
|
Past Filings by Anomaly Capital Management
SEC 13F filings are viewable for Anomaly Capital Management going back to 2020
- 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