Anomaly Capital Management as of Dec. 31, 2022
Portfolio Holdings for Anomaly Capital Management
Anomaly Capital Management holds 32 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 9.9 | $220M | 1.6M | 139.54 | |
| Lamb Weston Hldgs (LW) | 7.4 | $165M | 1.8M | 89.36 | |
| Fortinet (FTNT) | 5.3 | $119M | 2.4M | 48.89 | |
| Hess (HES) | 5.0 | $111M | 784k | 141.82 | |
| Teck Resources CL B (TECK) | 4.9 | $108M | 2.9M | 37.82 | |
| Sony Group Corporation Sponsored Adr (SONY) | 4.7 | $104M | 1.4M | 76.28 | |
| Xpo Logistics Inc equity (XPO) | 4.4 | $97M | 2.9M | 33.29 | |
| Las Vegas Sands (LVS) | 4.3 | $96M | 2.0M | 48.07 | |
| Patterson-UTI Energy (PTEN) | 4.3 | $96M | 5.7M | 16.84 | |
| Occidental Petroleum Corporation (OXY) | 4.3 | $95M | 1.5M | 62.99 | |
| Builders FirstSource (BLDR) | 3.8 | $85M | 1.3M | 64.88 | |
| Live Nation Entertainment (LYV) | 3.6 | $80M | 1.1M | 69.74 | |
| Rh (RH) | 3.5 | $77M | 287k | 267.19 | |
| Encana Corporation (OVV) | 3.4 | $76M | 1.5M | 50.71 | |
| Microsoft Corporation (MSFT) | 3.1 | $68M | 284k | 239.82 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.8 | $62M | 1.2M | 52.41 | |
| Louisiana-Pacific Corporation (LPX) | 2.4 | $54M | 911k | 59.20 | |
| Dollar Tree (DLTR) | 2.4 | $54M | 380k | 141.44 | |
| Helmerich & Payne (HP) | 2.2 | $49M | 995k | 49.57 | |
| Pvh Corporation (PVH) | 2.1 | $48M | 674k | 70.59 | |
| Wright Express (WEX) | 1.8 | $41M | 248k | 163.65 | |
| Rogers Corporation (ROG) | 1.8 | $41M | 339k | 119.34 | |
| Alteryx Com Cl A | 1.7 | $39M | 762k | 50.67 | |
| Saia (SAIA) | 1.7 | $38M | 183k | 209.68 | |
| Skechers U S A Cl A (SKX) | 1.5 | $34M | 808k | 41.95 | |
| Pinterest Cl A (PINS) | 1.4 | $31M | 1.3M | 24.28 | |
| Arista Networks (ANET) | 1.3 | $29M | 241k | 121.35 | |
| Dow (DOW) | 1.2 | $28M | 549k | 50.39 | |
| Rxo Common Stock (RXO) | 1.2 | $27M | 1.6M | 17.20 | |
| Cyberark Software SHS (CYBR) | 1.0 | $22M | 169k | 129.65 | |
| Intuit (INTU) | 0.8 | $17M | 45k | 389.22 | |
| Electronic Arts (EA) | 0.5 | $11M | 86k | 122.18 |
