13F-HR filed by Anomaly Capital Management, LP
Anomaly Capital Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 30 holding rows worth $2,187,289,399.
- Accession
- 0001172661-23-003909
- Filer
- CIK 1817534
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 30 entries on the cover page, a total value of $2,187,289,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,187,289,399 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 1,200,213 | $183,632,589 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,906,778 | $176,300,694 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,090,620 | $151,285,849 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,147,784 | $145,906,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,039,198 | $135,989,450 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,090,296 | $135,730,949 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 554,515 | $130,000,497 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,227,370 | $111,702,606 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,115,952 | $85,381,488 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 513,364 | $82,102,305 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,104,126 | $79,287,288 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,669,413 | $71,935,006 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,909,478 | $68,334,737 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 185,448 | $66,038,033 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,004,272 | $65,157,167 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,266,280 | $57,261,182 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,905,312 | $56,692,612 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 344,513 | $50,385,026 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,155,276 | $47,539,607 | dollars as filed | |
| RH | 74967X103 | COM | 174,433 | $46,113,108 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 993,630 | $40,321,505 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,902,264 | $40,167,334 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 169,190 | $33,318,587 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 778,890 | $26,326,482 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52,658 | $20,511,344 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 310,491 | $19,458,471 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 229,173 | $17,909,870 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 379,590 | $17,400,406 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 109,916 | $14,871,635 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 314,879 | $10,227,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003909 | this filing | 2023-11-14 | acceptance time not in the bulk data set |