Funds › Anomaly Capital Management, LP › Q4 2023Anomaly Capital Management, LP 13F holdings, Q4 2023 Anomaly Capital Management, LP disclosed 32 US equity positions worth $2.3bn in its Q4 2023 13F filing. Its largest position is BLDR at 8.6% of the reported book, followed by AMZN and SIG. Versus Q3 2023 it opened 11 new positions, added to 7, reduced 14 and exited 9.
$2.3bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
32 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.6% Largest position The largest single position as a share of the reported equity book.
60.2% Top 10 weight The ten largest positions together, as a share of the reported equity book.
21 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 Q3 2023: 11 new , 7 added , 14 reduced , 9 exited
32 rows
Stock Sector Weight Value Shares Δ shares Action BLDR BUILDERS FIRSTSOURCE INC Industrials 8.6% $200m 1.20m +9.8% added AMZN AMAZON COM INC Consumer Cyclical 7.8% $182m 1.20m +4.2% added SIG SIGNET JEWELERS LIMITED Consumer Cyclical 6.6% $152m 1.42m +28% added SKAA SKECHERS U S A INC – 6.5% $152m 2.43m −21% reduced GOOGL ALPHABET INC Communication Services 6.3% $147m 1.05m +1.5% added PANW PALO ALTO NETWORKS INC Technology 5.5% $128m 434,410 −22% reduced ON HLDG AG no ticker – 5.2% $121m 4.49m – new KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 4.7% $109m 1.89m −15% reduced LW LAMB WESTON HLDGS INC Consumer Defensive 4.7% $108m 1.00m −47% reduced LVS LAS VEGAS SANDS CORP Consumer Cyclical 4.2% $98.4m 2.00m +427% added ELF E L F BEAUTY INC Consumer Defensive 3.8% $89.0m 616,912 – new SGI SOMNIGROUP INTERNATIONAL INC Consumer Cyclical 3.5% $81.0m 1.59m – new WMT WALMART INC Consumer Defensive 3.0% $69.0m 437,560 −15% reduced GTLB GITLAB INC Technology 2.9% $68.4m 1.09m −14% reduced BURL BURLINGTON STORES INC Consumer Cyclical 2.8% $65.8m 338,359 +208% added PVH PVH CORPORATION Consumer Cyclical 2.5% $57.3m 468,907 −58% reduced S9Q SPIRIT AEROSYSTEMS HLDGS INC – 2.4% $56.8m 1.79m – new SPLKCHF SPLUNK INC – 2.2% $51.2m 335,800 −2.5% reduced PH PARKER-HANNIFIN CORP Industrials 2.1% $49.2m 106,709 +103% added POOL POOL CORP Industrials 2.1% $47.6m 119,384 −36% reduced TECK TECK RESOURCES LTD Basic Materials 1.9% $45.2m 1.07m −36% reduced EXMOC EXXON MOBIL CORP – 1.8% $42.7m 427,010 – new RH RH Consumer Cyclical 1.8% $41.2m 141,368 −19% reduced HES HESS CORP – 1.7% $40.2m 278,561 −77% reduced DDOG DATADOG INC Technology 1.3% $29.0m 239,321 – new ATI ATI INC Industrials 0.9% $21.5m 473,498 −59% reduced MSFT MICROSOFT CORP Technology 0.9% $19.9m 53,028 – new DHI D R HORTON INC Consumer Cyclical 0.8% $18.6m 122,303 – new DG DOLLAR GEN CORP Consumer Defensive 0.7% $16.0m 117,862 – new MLCO MELCO RESORTS AND ENTMNT LTD Consumer Cyclical 0.4% $10.2m 1.15m −83% reduced SAIA SAIA INC Industrials 0.08% $2.0m 4,476 – new STNG SCORPIO TANKERS INC Energy 0.04% $981k 16,130 – new
Exited since Q3 2023 Sector mix Consumer Cyclical 30.4% Unclassified 20.0% Industrials 18.5% Consumer Defensive 12.2% Technology 10.6% Communication Services 6.3% Basic Materials 1.9% Energy 0.04% 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