Anomaly Capital Management as of June 30, 2023
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 | 1.9M | 114.95 | |
| Pvh Corporation (PVH) | 6.6 | $172M | 2.0M | 84.97 | |
| Norfolk Southern (NSC) | 6.2 | $162M | 714k | 226.76 | |
| Hess (HES) | 5.6 | $146M | 1.1M | 135.95 | |
| Palo Alto Networks (PANW) | 5.6 | $145M | 568k | 255.51 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 5.4 | $139M | 2.5M | 55.56 | |
| Louisiana-Pacific Corporation (LPX) | 4.9 | $127M | 1.7M | 74.98 | |
| Builders FirstSource (BLDR) | 4.4 | $113M | 830k | 136.00 | |
| Las Vegas Sands (LVS) | 4.3 | $112M | 1.9M | 58.00 | |
| Rh (RH) | 3.7 | $96M | 291k | 329.59 | |
| Allegheny Technologies Incorporated (ATI) | 3.5 | $90M | 2.0M | 44.23 | |
| Melco Resorts And Entmnt Adr (MLCO) | 3.2 | $84M | 6.9M | 12.21 | |
| Amazon (AMZN) | 3.2 | $83M | 639k | 130.36 | |
| Fortinet (FTNT) | 3.2 | $83M | 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 | 6.0M | 11.97 | |
| Burlington Stores (BURL) | 2.8 | $72M | 455k | 157.39 | |
| stock | 2.7 | $70M | 658k | 106.09 | |
| Teck Resources CL B (TECK) | 2.4 | $61M | 1.5M | 42.10 | |
| Signet Jewelers SHS (SIG) | 2.3 | $61M | 932k | 65.26 | |
| Axalta Coating Sys (AXTA) | 2.3 | $59M | 1.8M | 32.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $50M | 416k | 119.70 | |
| Dollar Tree (DLTR) | 1.5 | $39M | 271k | 143.50 | |
| Gitlab Class A Com (GTLB) | 1.5 | $38M | 744k | 51.11 | |
| Alteryx Com Cl A | 1.4 | $36M | 787k | 45.40 | |
| United States Steel Corporation (X) | 1.4 | $36M | 1.4M | 25.01 | |
| Tempur-Pedic International (TPX) | 1.1 | $30M | 741k | 40.07 | |
| Transocean Reg Shs (RIG) | 1.0 | $27M | 3.8M | 7.01 | |
| Lgi Homes (LGIH) | 0.9 | $25M | 182k | 134.89 | |
| Ross Stores (ROST) | 0.7 | $19M | 171k | 112.13 | |
| Eli Lilly & Co. (LLY) | 0.6 | $16M | 35k | 468.98 | |
| On Hldg Namen Akt A (ONON) | 0.6 | $15M | 449k | 33.00 | |
| Intuit (INTU) | 0.5 | $12M | 26k | 458.19 | |
| Arista Networks (ANET) | 0.4 | $10M | 63k | 162.06 | |
| Arhaus Com Cl A (ARHS) | 0.1 | $3.7M | 354k | 10.43 |
