Funds › Anomaly Capital Management, LP › Q3 2023Anomaly Capital Management, LP 13F holdings, Q3 2023 Anomaly Capital Management, LP disclosed 30 US equity positions worth $2.2bn in its Q3 2023 13F filing. Its largest position is HES at 8.4% of the reported book, followed by LW and SKAA. Versus Q2 2023 it opened 8 new positions, added to 10, reduced 11 and exited 13.
$2.2bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
30 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.4% Largest position The largest single position as a share of the reported equity book.
61.2% 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 Q2 2023: 8 new , 10 added , 11 reduced , 13 exited
30 rows
Stock Sector Weight Value Shares Δ shares Action HES HESS CORP – 8.4% $184m 1.20m +12% added LW LAMB WESTON HLDGS INC Consumer Defensive 8.1% $176m 1.91m +1.4% added SKAA SKECHERS U S A INC – 6.9% $151m 3.09m +123% added AMZN AMAZON COM INC Consumer Cyclical 6.7% $146m 1.15m +80% added GOOGL ALPHABET INC Communication Services 6.2% $136m 1.04m +150% added BLDR BUILDERS FIRSTSOURCE INC Industrials 6.2% $136m 1.09m +31% added PANW PALO ALTO NETWORKS INC Technology 5.9% $130m 554,515 −2.3% reduced KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 5.1% $112m 2.23m −11% reduced PVH PVH CORPORATION Consumer Cyclical 3.9% $85.4m 1.12m −45% reduced WMT WALMART INC Consumer Defensive 3.8% $82.1m 513,364 – new SIG SIGNET JEWELERS LIMITED Consumer Cyclical 3.6% $79.3m 1.10m +18% added TECK TECK RESOURCES LTD Basic Materials 3.3% $71.9m 1.67m +15% added MLCO MELCO RESORTS AND ENTMNT LTD Consumer Cyclical 3.1% $68.3m 6.91m +0.5% held POOL POOL CORP Industrials 3.0% $66.0m 185,448 – new OXY OCCIDENTAL PETE CORP Energy 3.0% $65.2m 1.00m – new GTLB GITLAB INC Technology 2.6% $57.3m 1.27m +70% added RIG TRANSOCEAN LTD Energy 2.6% $56.7m 6.91m +82% added SPLKCHF SPLUNK INC – 2.3% $50.4m 344,513 −48% reduced ATI ATI INC Industrials 2.2% $47.5m 1.16m −43% reduced RH RH Consumer Cyclical 2.1% $46.1m 174,433 −40% reduced EQT EQT CORPORATION Energy 1.8% $40.3m 993,630 – new PTEN PATTERSON-UTI ENERGY INC Energy 1.8% $40.2m 2.90m −52% reduced NSC NORFOLK SOUTHERN CORP Industrials 1.5% $33.3m 169,190 −76% reduced BBWI BATH & BODY WORKS INC Consumer Cyclical 1.2% $26.3m 778,890 – new PH PARKER-HANNIFIN CORP Industrials 0.9% $20.5m 52,658 – new AERCAP HOLDINGS NV no ticker – 0.9% $19.5m 310,491 – new TTD THE TRADE DESK INC Communication Services 0.8% $17.9m 229,173 – new LVS LAS VEGAS SANDS CORP Consumer Cyclical 0.8% $17.4m 379,590 −80% reduced BURL BURLINGTON STORES INC Consumer Cyclical 0.7% $14.9m 109,916 −76% reduced USX1 UNITED STATES STL CORP NEW – 0.5% $10.2m 314,879 −78% reduced
Exited since Q2 2023 Sector mix Consumer Cyclical 22.1% Unclassified 19.0% Industrials 19.0% Consumer Defensive 11.8% Energy 9.3% Technology 8.6% Communication Services 7.0% Basic Materials 3.3% 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