13F-HR filed by Anomaly Capital Management, LP
Anomaly Capital Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 32 holding rows worth $2,320,389,881.
- Accession
- 0001172661-24-000888
- Filer
- CIK 1817534
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 32 entries on the cover page, a total value of $2,320,389,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,320,389,881 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 |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,197,216 | $199,863,239 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,196,557 | $181,804,871 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,417,495 | $152,040,514 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,433,262 | $151,689,553 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,054,714 | $147,332,999 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 434,410 | $128,098,821 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,493,122 | $121,179,500 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,885,852 | $108,719,368 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,003,466 | $108,464,640 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,999,981 | $98,419,065 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 616,912 | $89,045,078 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,589,795 | $81,031,851 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 437,560 | $68,981,334 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,086,050 | $68,377,708 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 338,359 | $65,804,058 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 468,907 | $57,262,923 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,786,254 | $56,767,152 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 335,800 | $51,159,130 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 106,709 | $49,160,836 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 119,384 | $47,599,595 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,069,977 | $45,227,928 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 427,010 | $42,692,460 | dollars as filed | |
| RH | 74967X103 | COM | 141,368 | $41,205,945 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 278,561 | $40,157,354 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 239,321 | $29,048,783 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 473,498 | $21,529,954 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,028 | $19,940,649 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 122,303 | $18,587,610 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 117,862 | $16,023,339 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,153,489 | $10,231,447 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,476 | $1,961,473 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,130 | $980,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000888 | this filing | 2024-02-14 | acceptance time not in the bulk data set |