Funds › Anomaly Capital Management, LP › Q1 2023Anomaly Capital Management, LP 13F holdings, Q1 2023 Anomaly Capital Management, LP disclosed 29 US equity positions worth $2.3bn in its Q1 2023 13F filing. Its largest position is LW at 11.3% of the reported book, followed by HES and PVH. Versus Q4 2022 it opened 10 new positions, added to 10, reduced 9 and exited 13.
$2.3bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
29 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.3% Largest position The largest single position as a share of the reported equity book.
59.8% Top 10 weight The ten largest positions together, as a share of the reported equity book.
20 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
23 Quarters on file since Q4 2020 Quarters for which this manager's 13F holdings are on record. Holdings Against Q4 2022: 10 new , 10 added , 9 reduced , 13 exited
29 rows
Stock Sector Weight Value Shares Δ shares Action LW LAMB WESTON HLDGS INC Consumer Defensive 11.3% $257m 2.46m +34% added HES HESS CORP – 6.8% $154m 1.16m +48% added PVH PVH CORPORATION Consumer Cyclical 6.3% $144m 1.62m +140% added BLDR BUILDERS FIRSTSOURCE INC Industrials 6.0% $137m 1.55m +18% added PANW PALO ALTO NETWORKS INC Technology 6.0% $137m 686,574 −56% reduced FTNT FORTINET INC Technology 5.4% $123m 1.85m −24% reduced NSC NORFOLK SOUTHERN CORP Industrials 5.0% $113m 530,755 – new KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 4.6% $105m 1.86m +56% added RH RH Consumer Cyclical 4.3% $97.9m 401,939 +40% added INTU INTUIT Technology 3.9% $88.9m 199,378 +348% added LVS LAS VEGAS SANDS CORP Consumer Cyclical 3.9% $87.5m 1.52m −24% reduced OXY OCCIDENTAL PETE CORP Energy 3.7% $83.3m 1.33m −12% reduced TECK TECK RESOURCES LTD Basic Materials 3.5% $78.6m 2.15m −25% reduced DLTR DOLLAR TREE INC Consumer Defensive 3.4% $76.4m 532,216 +40% added AYXEUR ALTERYX INC – 3.1% $70.2m 1.19m +57% added SPLKCHF SPLUNK INC – 2.9% $66.9m 698,265 – new SKAA SKECHERS U S A INC – 2.9% $66.0m 1.39m +72% added BURL BURLINGTON STORES INC Consumer Cyclical 2.5% $56.8m 281,258 – new ON HLDG AG no ticker – 2.2% $49.6m 1.60m – new ATI ATI INC Industrials 2.2% $49.4m 1.25m – new GOOGL ALPHABET INC Communication Services 2.0% $45.3m 436,702 – new LPX LOUISIANA PAC CORP Industrials 1.9% $43.5m 802,683 −12% reduced MSFT MICROSOFT CORP Technology 1.4% $31.9m 110,612 −61% reduced PTEN PATTERSON-UTI ENERGY INC Energy 1.4% $31.1m 2.65m −53% reduced FTCHQ FARFETCH LTD Consumer Cyclical 1.1% $23.9m 4.87m – new NTR NUTRIEN LTD Basic Materials 0.8% $19.2m 260,299 – new WLK WESTLAKE CORPORATION Basic Materials 0.6% $13.2m 113,850 – new ROST ROSS STORES INC Consumer Cyclical 0.6% $13.1m 123,670 – new SONY SONY GROUP CORP Technology 0.3% $7.9m 87,647 −94% reduced
Exited since Q4 2022 Sector mix Industrials 19.7% Consumer Cyclical 18.6% Unclassified 17.9% Technology 17.1% Consumer Defensive 14.7% Energy 5.0% Basic Materials 4.9% Communication Services 2.0% Book over time Every quarter on file (23) Where Anomaly Capital Management, LP was early 5 rows
Stock First reported Entry rank Initial weight Peak weight Quarters held Status Stock since TLS TELOS CORP MD Q1 2021 8 of 86 3.9% 3.9% 2 Exited by Q3 2021 −10% DDOG DATADOG INC Q2 2021 27 of 267 1.0% 3.8% 12 Exited by Q3 2025 +29% BMBL BUMBLE INC Q3 2021 5 of 132 4.0% 4.0% 2 Exited by Q1 2022 −32% OVV OVINTIV INC Q3 2021 7 of 156 1.5% 9.5% 6 Exited by Q1 2023 +54% GTM ZOOMINFO TECHNOLOGIES INC Q3 2021 13 of 197 1.0% 1.5% 3 Exited by Q2 2022 −2.4%
Concentration and tenure
9.9% Median largest position, all quarters The largest single position as a share of the reported equity book.
60.9% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
2 Median completed holding, quarters