Anomaly Capital Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Anomaly Capital Management disclosed 30 US equity positions worth $2.2bn in its Q3 2023 13F filing. The largest position was HES at 8.4% of the reported book, followed by LW and SKAA. Against the Q2 2023 filing, it opened 8 new positions, added to 10 and reduced 11 among the top 30 holdings.
What did Anomaly Capital Management own in Q3 2023? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 8.4% | $183.6m | 1,200,213 | 12% | added | |
| 2 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 8.1% | $176.3m | 1,906,778 | 1% | added |
| 3 | SKAA SKECHERS U S A INC | 6.9% | $151.3m | 3,090,620 | 123% | added | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $145.9m | 1,147,784 | 80% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 6.2% | $136.0m | 1,039,198 | 150% | added |
| 6 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 6.2% | $135.7m | 1,090,296 | 31% | added |
| 7 | PANW PALO ALTO NETWORKS INC | Technology | 5.9% | $130.0m | 554,515 | -2% | reduced |
| 8 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5.1% | $111.7m | 2,227,370 | -11% | reduced |
| 9 | PVH PVH CORPORATION | Consumer Cyclical | 3.9% | $85.4m | 1,115,952 | -45% | reduced |
| 10 | WMT WALMART INC | Consumer Defensive | 3.8% | $82.1m | 513,364 | – | new |
| 11 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 3.6% | $79.3m | 1,104,126 | 18% | added |
| 12 | TECK TECK RESOURCES LTD | Basic Materials | 3.3% | $71.9m | 1,669,413 | 15% | added |
| 13 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 3.1% | $68.3m | 6,909,478 | 0% | held |
| 14 | POOL POOL CORP | Industrials | 3.0% | $66.0m | 185,448 | – | new |
| 15 | OXY OCCIDENTAL PETE CORP | Energy | 3.0% | $65.2m | 1,004,272 | – | new |
| 16 | GTLB GITLAB INC | Technology | 2.6% | $57.3m | 1,266,280 | 70% | added |
| 17 | RIG TRANSOCEAN LTD | Energy | 2.6% | $56.7m | 6,905,312 | 82% | added |
| 18 | SPLUNK INC | 2.3% | $50.4m | 344,513 | -48% | reduced | |
| 19 | ATI ATI INC | Industrials | 2.2% | $47.5m | 1,155,276 | -43% | reduced |
| 20 | RH RH | Consumer Cyclical | 2.1% | $46.1m | 174,433 | -40% | reduced |
| 21 | EQT EQT CORP | Energy | 1.8% | $40.3m | 993,630 | – | new |
| 22 | PTEN PATTERSON-UTI ENERGY INC | Energy | 1.8% | $40.2m | 2,902,264 | -52% | reduced |
| 23 | NSC NORFOLK SOUTHN CORP | Industrials | 1.5% | $33.3m | 169,190 | -76% | reduced |
| 24 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 1.2% | $26.3m | 778,890 | – | new |
| 25 | PH PARKER-HANNIFIN CORP | Industrials | 0.9% | $20.5m | 52,658 | – | new |
| 26 | AERCAP HOLDINGS NV | 0.9% | $19.5m | 310,491 | – | new | |
| 27 | TTD THE TRADE DESK INC | Communication Services | 0.8% | $17.9m | 229,173 | – | new |
| 28 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.8% | $17.4m | 379,590 | -80% | reduced |
| 29 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.7% | $14.9m | 109,916 | -76% | reduced |
| 30 | USX1 UNITED STATES STL CORP NEW | 0.5% | $10.2m | 314,879 | -78% | reduced |
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.