Anomaly Capital Management as of Dec. 31, 2023
Portfolio Holdings for Anomaly Capital Management
Anomaly Capital Management holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 8.6 | $200M | 1.2M | 166.94 | |
| Amazon (AMZN) | 7.8 | $182M | 1.2M | 151.94 | |
| Signet Jewelers SHS (SIG) | 6.6 | $152M | 1.4M | 107.26 | |
| Skechers U S A Cl A (SKX) | 6.5 | $152M | 2.4M | 62.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $147M | 1.1M | 139.69 | |
| Palo Alto Networks (PANW) | 5.5 | $128M | 434k | 294.88 | |
| On Hldg Namen Akt A (ONON) | 5.2 | $121M | 4.5M | 26.97 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 4.7 | $109M | 1.9M | 57.65 | |
| Lamb Weston Hldgs (LW) | 4.7 | $109M | 1.0M | 108.09 | |
| Las Vegas Sands (LVS) | 4.2 | $98M | 2.0M | 49.21 | |
| Elf Beauty (ELF) | 3.8 | $89M | 617k | 144.34 | |
| Tempur-Pedic International (TPX) | 3.5 | $81M | 1.6M | 50.97 | |
| Wal-Mart Stores (WMT) | 3.0 | $69M | 438k | 157.65 | |
| Gitlab Class A Com (GTLB) | 2.9 | $68M | 1.1M | 62.96 | |
| Burlington Stores (BURL) | 2.8 | $66M | 338k | 194.48 | |
| Pvh Corporation (PVH) | 2.5 | $57M | 469k | 122.12 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.4 | $57M | 1.8M | 31.78 | |
| stock | 2.2 | $51M | 336k | 152.35 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $49M | 107k | 460.70 | |
| Pool Corporation (POOL) | 2.1 | $48M | 119k | 398.71 | |
| Teck Resources CL B (TECK) | 1.9 | $45M | 1.1M | 42.27 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $43M | 427k | 99.98 | |
| Rh (RH) | 1.8 | $41M | 141k | 291.48 | |
| Hess (HES) | 1.7 | $40M | 279k | 144.16 | |
| Datadog Cl A Com (DDOG) | 1.3 | $29M | 239k | 121.38 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $22M | 474k | 45.47 | |
| Microsoft Corporation (MSFT) | 0.9 | $20M | 53k | 376.04 | |
| D.R. Horton (DHI) | 0.8 | $19M | 122k | 151.98 | |
| Dollar General (DG) | 0.7 | $16M | 118k | 135.95 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.4 | $10M | 1.2M | 8.87 | |
| Saia (SAIA) | 0.1 | $2.0M | 4.5k | 438.22 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $981k | 16k | 60.80 |
