Anomaly Capital Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Anomaly Capital Management disclosed 32 US equity positions worth $2.3bn in its Q4 2023 13F filing. The largest position was BLDR at 8.6% of the reported book, followed by AMZN and SIG. Against the Q3 2023 filing, it opened 11 new positions, added to 7 and reduced 14 among the top 32 holdings.
What did Anomaly Capital Management own in Q4 2023? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 8.6% | $199.9m | 1,197,216 | 10% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 7.8% | $181.8m | 1,196,557 | 4% | added |
| 3 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 6.6% | $152.0m | 1,417,495 | 28% | added |
| 4 | SKAA SKECHERS U S A INC | 6.5% | $151.7m | 2,433,262 | -21% | reduced | |
| 5 | GOOGL ALPHABET INC | Communication Services | 6.3% | $147.3m | 1,054,714 | 1% | added |
| 6 | PANW PALO ALTO NETWORKS INC | Technology | 5.5% | $128.1m | 434,410 | -22% | reduced |
| 7 | ON HLDG AG | 5.2% | $121.2m | 4,493,122 | – | new | |
| 8 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4.7% | $108.7m | 1,885,852 | -15% | reduced |
| 9 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 4.7% | $108.5m | 1,003,466 | -47% | reduced |
| 10 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 4.2% | $98.4m | 1,999,981 | 427% | added |
| 11 | ELF E L F BEAUTY INC | Consumer Defensive | 3.8% | $89.0m | 616,912 | – | new |
| 12 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 3.5% | $81.0m | 1,589,795 | – | new |
| 13 | WMT WALMART INC | Consumer Defensive | 3.0% | $69.0m | 437,560 | -15% | reduced |
| 14 | GTLB GITLAB INC | Technology | 2.9% | $68.4m | 1,086,050 | -14% | reduced |
| 15 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.8% | $65.8m | 338,359 | 208% | added |
| 16 | PVH PVH CORPORATION | Consumer Cyclical | 2.5% | $57.3m | 468,907 | -58% | reduced |
| 17 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 2.4% | $56.8m | 1,786,254 | – | new | |
| 18 | SPLUNK INC | 2.2% | $51.2m | 335,800 | -3% | reduced | |
| 19 | PH PARKER-HANNIFIN CORP | Industrials | 2.1% | $49.2m | 106,709 | 103% | added |
| 20 | POOL POOL CORP | Industrials | 2.1% | $47.6m | 119,384 | -36% | reduced |
| 21 | TECK TECK RESOURCES LTD | Basic Materials | 1.9% | $45.2m | 1,069,977 | -36% | reduced |
| 22 | EXMOC EXXON MOBIL CORP | 1.8% | $42.7m | 427,010 | – | new | |
| 23 | RH RH | Consumer Cyclical | 1.8% | $41.2m | 141,368 | -19% | reduced |
| 24 | HES HESS CORP | 1.7% | $40.2m | 278,561 | -77% | reduced | |
| 25 | DDOG DATADOG INC | Technology | 1.3% | $29.0m | 239,321 | – | new |
| 26 | ATI ATI INC | Industrials | 0.9% | $21.5m | 473,498 | -59% | reduced |
| 27 | MSFT MICROSOFT CORP | Technology | 0.9% | $19.9m | 53,028 | – | new |
| 28 | DHI D R HORTON INC | Consumer Cyclical | 0.8% | $18.6m | 122,303 | – | new |
| 29 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.7% | $16.0m | 117,862 | – | new |
| 30 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 0.4% | $10.2m | 1,153,489 | -83% | reduced |
| 31 | SAIA SAIA INC | Industrials | 0.1% | $2.0m | 4,476 | – | new |
| 32 | STNG SCORPIO TANKERS INC | Energy | 0.0% | $980.7k | 16,130 | – | 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.