WhaleCreep

Anomaly Capital Management, LP 13F holdings, Q1 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-03-31, filed 2024-05-15

Anomaly Capital Management, LP disclosed 31 US equity positions worth $2.8bn in its Q1 2024 13F filing. Its largest position is LW at 9.5% of the reported book, followed by GOOGL and AMZN. Versus Q4 2023 it opened 9 new positions, added to 12, reduced 10 and exited 10.

$2.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
31
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.5%
Largest position
The largest single position as a share of the reported equity book.
62.3%
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 Q4 2023: 9 new, 12 added, 10 reduced, 10 exited

31 rows
LW LAMB WESTON HLDGS INCConsumer Defensive9.5%$268m2.52m+151%added
GOOGL ALPHABET INCCommunication Services7.2%$205m1.36m+29%added
AMZN AMAZON COM INCConsumer Cyclical6.6%$187m1.04m−13%reduced
SKAA SKECHERS U S A INC–6.5%$185m3.03m+24%added
SGI SOMNIGROUP INTERNATIONAL INCConsumer Cyclical6.1%$174m3.06m+93%added
BLDR BUILDERS FIRSTSOURCE INCIndustrials6.1%$174m833,070−30%reduced
ON HLDG AG no ticker–5.9%$167m4.73m+5.2%added
CNM CORE & MAIN INCIndustrials5.4%$152m2.66m–new
WMT WALMART INCConsumer Defensive4.5%$126m2.10m+380%added
BURL BURLINGTON STORES INCConsumer Cyclical4.4%$126m542,415+60%added
EXMOC EXXON MOBIL CORP–4.3%$122m1.05m+145%added
CRM SALESFORCE INCTechnology4.2%$119m393,624–new
LVS LAS VEGAS SANDS CORPConsumer Cyclical4.0%$114m2.20m+10%added
DDOG DATADOG INCTechnology3.1%$88.3m714,484+199%added
KMX CARMAX INCConsumer Cyclical2.3%$66.3m761,141–new
SIG SIGNET JEWELERS LIMITEDConsumer Cyclical2.2%$61.5m614,917−57%reduced
ELF E L F BEAUTY INCConsumer Defensive2.1%$59.4m302,994−51%reduced
FDX FEDEX CORPIndustrials2.1%$58.2m200,728–new
FTI TECHNIPFMC PLCEnergy2.0%$57.1m2.28m–new
GTLB GITLAB INCTechnology1.8%$51.0m874,508−19%reduced
DHI D R HORTON INCConsumer Cyclical1.7%$49.2m299,285+145%added
PH PARKER-HANNIFIN CORPIndustrials1.6%$45.4m81,598−24%reduced
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.2%$32.7m9,013–new
S9Q SPIRIT AEROSYSTEMS HLDGS INC–1.0%$27.6m765,752−57%reduced
PANW PALO ALTO NETWORKS INCTechnology1.0%$27.3m96,011−78%reduced
HES HESS CORP–0.8%$24.0m157,127−44%reduced
RH RHConsumer Cyclical0.7%$20.1m57,859−59%reduced
PTEN PATTERSON-UTI ENERGY INCEnergy0.5%$14.9m1.25m–new
HUBB HUBBELL INCIndustrials0.5%$13.4m32,402–new
MLCO MELCO RESORTS AND ENTMNT LTDConsumer Cyclical0.4%$12.1m1.68m+46%added
SYM SYMBOTIC INCIndustrials0.2%$5.7m126,134–new

Exited since Q4 2023

10 rows
KNX KNIGHT-SWIFT TRANSN HLDGS IN4.7%$109m
PVH PVH CORPORATION2.5%$57.3m
SPLKCHF SPLUNK INC2.2%$51.2m
POOL POOL CORP2.1%$47.6m
TECK TECK RESOURCES LTD1.9%$45.2m
ATI ATI INC0.9%$21.5m
MSFT MICROSOFT CORP0.9%$19.9m
DG DOLLAR GEN CORP0.7%$16.0m
SAIA SAIA INC0.08%$2.0m
STNG SCORPIO TANKERS INC0.04%$981k

Sector mix

  • Consumer Cyclical29.8%
  • Unclassified18.6%
  • Consumer Defensive16.0%
  • Industrials15.8%
  • Technology10.1%
  • Communication Services7.2%
  • Energy2.5%

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