WhaleCreep

Anomaly Capital Management, LP 13F holdings, Q2 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-06-30, filed 2023-08-14

Anomaly Capital Management, LP disclosed 35 US equity positions worth $2.6bn in its Q2 2023 13F filing. Its largest position is LW at 8.3% of the reported book, followed by PVH and NSC. Versus Q1 2023 it opened 12 new positions, added to 9, reduced 13 and exited 6.

$2.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
35
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.3%
Largest position
The largest single position as a share of the reported equity book.
55.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
23
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 Q1 2023: 12 new, 9 added, 13 reduced, 6 exited

35 rows
LW LAMB WESTON HLDGS INCConsumer Defensive8.3%$216m1.88m−24%reduced
PVH PVH CORPORATIONConsumer Cyclical6.6%$172m2.03m+25%added
NSC NORFOLK SOUTHERN CORPIndustrials6.2%$162m713,710+34%added
HES HESS CORP–5.6%$146m1.07m−7.8%reduced
PANW PALO ALTO NETWORKS INCTechnology5.6%$145m567,766−17%reduced
KNX KNIGHT-SWIFT TRANSN HLDGS INIndustrials5.4%$139m2.50m+35%added
LPX LOUISIANA PAC CORPIndustrials4.9%$127m1.69m+111%added
BLDR BUILDERS FIRSTSOURCE INCIndustrials4.4%$113m830,111−46%reduced
LVS LAS VEGAS SANDS CORPConsumer Cyclical4.3%$112m1.94m+27%added
RH RHConsumer Cyclical3.7%$95.9m290,912−28%reduced
ATI ATI INCIndustrials3.5%$90.2m2.04m+63%added
MLCO MELCO RESORTS AND ENTMNT LTDConsumer Cyclical3.2%$84.0m6.88m–new
AMZN AMAZON COM INCConsumer Cyclical3.2%$83.3m639,056–new
FTNT FORTINET INCTechnology3.2%$82.9m1.10m−41%reduced
SKAA SKECHERS U S A INC–2.8%$73.1m1.39m0.0%held
PTEN PATTERSON-UTI ENERGY INCEnergy2.8%$72.0m6.01m+127%added
BURL BURLINGTON STORES INCConsumer Cyclical2.8%$71.6m455,209+62%added
SPLKCHF SPLUNK INC–2.7%$69.8m658,383−5.7%reduced
TECK TECK RESOURCES LTDBasic Materials2.4%$61.1m1.45m−33%reduced
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical2.3%$60.8m932,077–new
AXALTA COATING SYS LTD no ticker–2.3%$58.6m1.79m–new
GOOGL ALPHABET INCCommunication Services1.9%$49.8m415,786−4.8%reduced
DLTR DOLLAR TREE INCConsumer Defensive1.5%$38.9m270,919−49%reduced
GTLB GITLAB INCTechnology1.5%$38.0m744,200–new
AYXEUR ALTERYX INC–1.4%$35.7m786,810−34%reduced
USX1 UNITED STATES STL CORP NEW–1.4%$35.5m1.42m–new
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical1.1%$29.7m740,901–new
RIG TRANSOCEAN LTDEnergy1.0%$26.7m3.80m–new
LGIH LGI HOMES INCConsumer Cyclical0.9%$24.5m181,967–new
ROST ROSS STORES INCConsumer Cyclical0.7%$19.2m171,353+39%added
LLY ELI LILLY & COHealthcare0.6%$16.2m34,610–new
ON HLDG AG no ticker–0.6%$14.8m449,365−72%reduced
INTU INTUITTechnology0.5%$12.1m26,437−87%reduced
ANET ARISTA NETWORKS INCTechnology0.4%$10.2m62,979–new
ARHS ARHAUS INCConsumer Cyclical0.1%$3.7m354,154–new

Exited since Q1 2023

6 rows
OXY OCCIDENTAL PETE CORP3.7%$83.3m
MSFT MICROSOFT CORP1.4%$31.9m
FTCHQ FARFETCH LTD1.1%$23.9m
NTR NUTRIEN LTD0.8%$19.2m
WLK WESTLAKE CORPORATION0.6%$13.2m
SONY SONY GROUP CORP0.3%$7.9m

Sector mix

  • Consumer Cyclical29.2%
  • Industrials24.4%
  • Unclassified16.7%
  • Technology11.1%
  • Consumer Defensive9.8%
  • Energy3.8%
  • Basic Materials2.4%
  • Communication Services1.9%
  • Healthcare0.6%

Book over time

Every quarter on file (23)
QuarterPositionsEquity book
Q2 202624$2.6bn
Q1 202621$1.7bn
Q4 202532$2.8bn
Q3 202535$3.4bn
Q2 202533$3.1bn
Q1 202528$2.1bn
Q4 202436$3.4bn
Q3 202428$2.8bn
Q2 202429$2.6bn
Q1 202431$2.8bn
Q4 202332$2.3bn
Q3 202330$2.2bn
Q2 202335$2.6bn
Q1 202329$2.3bn
Q4 202232$2.2bn
Q3 202225$1.9bn
Q2 202225$1.9bn
Q1 202228$2.1bn
Q4 202129$1.7bn
Q3 202129$1.6bn
Q2 202129$1.6bn
Q1 202134$1.0bn
Q4 202036$823m

Where Anomaly Capital Management, LP was early

5 rows
TLS TELOS CORP MDQ1 20218 of 863.9%3.9%2Exited by Q3 2021−10%
DDOG DATADOG INCQ2 202127 of 2671.0%3.8%12Exited by Q3 2025+29%
BMBL BUMBLE INCQ3 20215 of 1324.0%4.0%2Exited by Q1 2022−32%
OVV OVINTIV INCQ3 20217 of 1561.5%9.5%6Exited by Q1 2023+54%
GTM ZOOMINFO TECHNOLOGIES INCQ3 202113 of 1971.0%1.5%3Exited 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