Anomaly Capital Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Anomaly Capital Management disclosed 35 US equity positions worth $2.6bn in its Q2 2023 13F filing. The largest position was LW at 8.3% of the reported book, followed by PVH and NSC. Against the Q1 2023 filing, it opened 12 new positions, added to 9 and reduced 13 among the top 35 holdings.
What did Anomaly Capital Management own in Q2 2023? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 8.3% | $216.2m | 1,880,566 | -24% | reduced |
| 2 | PVH PVH CORPORATION | Consumer Cyclical | 6.6% | $172.1m | 2,025,812 | 25% | added |
| 3 | NSC NORFOLK SOUTHN CORP | Industrials | 6.2% | $161.8m | 713,710 | 34% | added |
| 4 | HES HESS CORP | 5.6% | $145.8m | 1,072,113 | -8% | reduced | |
| 5 | PANW PALO ALTO NETWORKS INC | Technology | 5.6% | $145.1m | 567,766 | -17% | reduced |
| 6 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5.4% | $139.1m | 2,504,499 | 35% | added |
| 7 | LPX LOUISIANA PAC CORP | Industrials | 4.9% | $127.0m | 1,693,516 | 111% | added |
| 8 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 4.4% | $112.9m | 830,111 | -46% | reduced |
| 9 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 4.3% | $112.3m | 1,936,653 | 27% | added |
| 10 | RH RH | Consumer Cyclical | 3.7% | $95.9m | 290,912 | -28% | reduced |
| 11 | ATI ATI INC | Industrials | 3.5% | $90.2m | 2,038,421 | 63% | added |
| 12 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 3.2% | $84.0m | 6,878,004 | – | new |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 3.2% | $83.3m | 639,056 | – | new |
| 14 | FTNT FORTINET INC | Technology | 3.2% | $82.9m | 1,096,915 | -41% | reduced |
| 15 | SKAA SKECHERS U S A INC | 2.8% | $73.1m | 1,388,033 | -0% | held | |
| 16 | PTEN PATTERSON-UTI ENERGY INC | Energy | 2.8% | $72.0m | 6,011,863 | 127% | added |
| 17 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.8% | $71.6m | 455,209 | 62% | added |
| 18 | SPLUNK INC | 2.7% | $69.8m | 658,383 | -6% | reduced | |
| 19 | TECK TECK RESOURCES LTD | Basic Materials | 2.4% | $61.1m | 1,452,050 | -33% | reduced |
| 20 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.3% | $60.8m | 932,077 | – | new |
| 21 | AXALTA COATING SYS LTD | 2.3% | $58.6m | 1,786,325 | – | new | |
| 22 | GOOGL ALPHABET INC | Communication Services | 1.9% | $49.8m | 415,786 | -5% | reduced |
| 23 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.5% | $38.9m | 270,919 | -49% | reduced |
| 24 | GTLB GITLAB INC | Technology | 1.5% | $38.0m | 744,200 | – | new |
| 25 | ALTERYX INC | 1.4% | $35.7m | 786,810 | -34% | reduced | |
| 26 | USX1 UNITED STATES STL CORP NEW | 1.4% | $35.5m | 1,417,596 | – | new | |
| 27 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.1% | $29.7m | 740,901 | – | new |
| 28 | RIG TRANSOCEAN LTD | Energy | 1.0% | $26.7m | 3,804,050 | – | new |
| 29 | LGIH LGI HOMES INC | Consumer Cyclical | 0.9% | $24.5m | 181,967 | – | new |
| 30 | ROST ROSS STORES INC | Consumer Cyclical | 0.7% | $19.2m | 171,353 | 39% | added |
| 31 | LLY LILLY ELI & CO | Healthcare | 0.6% | $16.2m | 34,610 | – | new |
| 32 | ON HLDG AG | 0.6% | $14.8m | 449,365 | -72% | reduced | |
| 33 | INTU INTUIT | Technology | 0.5% | $12.1m | 26,437 | -87% | reduced |
| 34 | ANET ARISTA NETWORKS INC | Technology | 0.4% | $10.2m | 62,979 | – | new |
| 35 | ARHS ARHAUS INC | Consumer Cyclical | 0.1% | $3.7m | 354,154 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.