13F-HR filed by Anomaly Capital Management, LP
Anomaly Capital Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 35 holding rows worth $2,590,726,437.
- Accession
- 0001172661-23-003106
- Filer
- CIK 1817534
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 35 entries on the cover page, a total value of $2,590,726,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,590,726,437 with VALUE read as dollars as filed, 13F file number 028-20983. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,880,566 | $216,171,062 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,025,812 | $172,133,246 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 713,710 | $161,840,880 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,072,113 | $145,753,762 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 567,766 | $145,069,891 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,504,499 | $139,149,964 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,693,516 | $126,979,830 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 830,111 | $112,895,096 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,936,653 | $112,325,874 | dollars as filed | |
| RH | 74967X103 | COM | 290,912 | $95,881,686 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,038,421 | $90,159,361 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,878,004 | $83,980,429 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 639,056 | $83,307,340 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,096,915 | $82,915,805 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,388,033 | $73,093,818 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,011,863 | $71,962,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 455,209 | $71,645,345 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 658,383 | $69,847,852 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,452,050 | $61,131,305 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 932,077 | $60,827,345 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,786,325 | $58,609,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 415,786 | $49,769,584 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 270,919 | $38,876,877 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 744,200 | $38,036,062 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 786,810 | $35,721,174 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,417,596 | $35,454,076 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 740,901 | $29,687,903 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,804,050 | $26,666,391 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 181,967 | $24,545,529 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 171,353 | $19,213,812 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,610 | $16,231,398 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 449,365 | $14,829,045 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,437 | $12,113,169 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 62,979 | $10,206,377 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 354,154 | $3,693,826 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003106 | this filing | 2023-08-14 | acceptance time not in the bulk data set |