Anomaly Capital Management as of Sept. 30, 2023
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 | 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 | 3.1M | 48.95 | |
| Amazon (AMZN) | 6.7 | $146M | 1.1M | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $136M | 1.0M | 130.86 | |
| Builders FirstSource (BLDR) | 6.2 | $136M | 1.1M | 124.49 | |
| Palo Alto Networks (PANW) | 5.9 | $130M | 555k | 234.44 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 5.1 | $112M | 2.2M | 50.15 | |
| Pvh Corporation (PVH) | 3.9 | $85M | 1.1M | 76.51 | |
| Wal-Mart Stores (WMT) | 3.8 | $82M | 513k | 159.93 | |
| Signet Jewelers SHS (SIG) | 3.6 | $79M | 1.1M | 71.81 | |
| Teck Resources CL B (TECK) | 3.3 | $72M | 1.7M | 43.09 | |
| Melco Resorts And Entmnt Adr (MLCO) | 3.1 | $68M | 6.9M | 9.89 | |
| Pool Corporation (POOL) | 3.0 | $66M | 185k | 356.10 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $65M | 1.0M | 64.88 | |
| Gitlab Class A Com (GTLB) | 2.6 | $57M | 1.3M | 45.22 | |
| Transocean Reg Shs (RIG) | 2.6 | $57M | 6.9M | 8.21 | |
| stock | 2.3 | $50M | 345k | 146.25 | |
| Allegheny Technologies Incorporated (ATI) | 2.2 | $48M | 1.2M | 41.15 | |
| Rh (RH) | 2.1 | $46M | 174k | 264.36 | |
| EQT Corporation (EQT) | 1.8 | $40M | 994k | 40.58 | |
| Patterson-UTI Energy (PTEN) | 1.8 | $40M | 2.9M | 13.84 | |
| Norfolk Southern (NSC) | 1.5 | $33M | 169k | 196.93 | |
| Bath & Body Works In (BBWI) | 1.2 | $26M | 779k | 33.80 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $21M | 53k | 389.52 | |
| Aercap Holdings Nv SHS (AER) | 0.9 | $20M | 311k | 62.67 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $18M | 229k | 78.15 | |
| Las Vegas Sands (LVS) | 0.8 | $17M | 380k | 45.84 | |
| Burlington Stores (BURL) | 0.7 | $15M | 110k | 135.30 | |
| United States Steel Corporation (X) | 0.5 | $10M | 315k | 32.48 |
