Anomaly Capital Management, LP Quant / Systematic

CIK: 0001817534 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $2,271,547 (100.0% shares, 0.0% debt)

Holdings (29)

LW LAMB WESTON HLDGS INC 11.3%

Value ($000) $257,382 Shares 2,462,518 Est. Cost $66.40 Unrealized +41.2%

— HESS CORP 6.8%

Value ($000) $153,835 Shares 1,162,422 Est. Cost $109.76 Unrealized —

PVH PVH CORPORATION 6.3%

Value ($000) $144,176 Shares 1,617,048 Est. Cost $72.04 Unrealized +12.6%

BLDR BUILDERS FIRSTSOURCE INC 6.0%

Value ($000) $137,407 Shares 1,547,725 Est. Cost $57.06 Unrealized +38.8%

PANW PALO ALTO NETWORKS INC 6.0%

Value ($000) $137,136 Shares 686,574 Est. Cost $79.57 Unrealized +6.5%

FTNT FORTINET INC 5.4%

Value ($000) $123,100 Shares 1,852,237 Est. Cost $56.22 Unrealized +1.1%

NSC NORFOLK SOUTHN CORP 5.0%

Value ($000) $112,520 Shares 530,755 Est. Cost $216.72 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.6%

Value ($000) $105,319 Shares 1,861,412 Est. Cost $51.67 Unrealized +6.7%

Value ($000) $97,892 Shares 401,939 Est. Cost $269.08 Unrealized +7.9%

INTU INTUIT 3.9%

Value ($000) $88,889 Shares 199,378 Est. Cost $400.02 Unrealized +0.8%

LVS LAS VEGAS SANDS CORP 3.9%

Value ($000) $87,518 Shares 1,523,384 Est. Cost $39.18 Unrealized +36.4%

OXY OCCIDENTAL PETE CORP 3.7%

Value ($000) $83,305 Shares 1,334,380 Est. Cost $64.70 Unrealized -8.6%

TECK TECK RESOURCES LTD 3.5%

Value ($000) $78,553 Shares 2,152,145 Est. Cost $34.62 Unrealized +14.6%

DLTR DOLLAR TREE INC 3.4%

Value ($000) $76,400 Shares 532,216 Est. Cost $147.75 Unrealized -1.8%

— ALTERYX INC 3.1%

Value ($000) $70,239 Shares 1,193,721 Est. Cost $56.09 Unrealized —

— SPLUNK INC 2.9%

Value ($000) $66,950 Shares 698,265 Est. Cost $95.88 Unrealized —

— SKECHERS U S A INC 2.9%

Value ($000) $65,961 Shares 1,388,069 Est. Cost $44.28 Unrealized —

BURL BURLINGTON STORES INC 2.5%

Value ($000) $56,842 Shares 281,258 Est. Cost $218.50 Unrealized 0.0%

ONON ON HLDG AG 2.2%

Value ($000) $49,590 Shares 1,598,144 Est. Cost $22.64 Unrealized 0.0%

ATI ATI INC 2.2%

Value ($000) $49,382 Shares 1,251,442 Est. Cost $37.76 Unrealized 0.0%

GOOGL ALPHABET INC 2.0%

Value ($000) $45,299 Shares 436,702 Est. Cost $95.22 Unrealized 0.0%

LPX LOUISIANA PAC CORP 1.9%

Value ($000) $43,513 Shares 802,683 Est. Cost $58.56 Unrealized +4.5%

MSFT MICROSOFT CORP 1.4%

Value ($000) $31,889 Shares 110,612 Est. Cost $278.17 Unrealized -10.3%

PTEN PATTERSON-UTI ENERGY INC 1.4%

Value ($000) $31,054 Shares 2,654,194 Est. Cost $16.17 Unrealized -9.7%

FTCHQ FARFETCH LTD 1.1%

Value ($000) $23,897 Shares 4,866,918 Est. Cost $5.43 Unrealized 0.0%

NTR NUTRIEN LTD 0.8%

Value ($000) $19,223 Shares 260,299 Est. Cost $69.94 Unrealized 0.0%

WLK WESTLAKE CORPORATION 0.6%

Value ($000) $13,204 Shares 113,850 Est. Cost $109.37 Unrealized 0.0%

ROST ROSS STORES INC 0.6%

Value ($000) $13,125 Shares 123,670 Est. Cost $108.78 Unrealized 0.0%

SONY SONY GROUP CORPORATION 0.3%

Value ($000) $7,945 Shares 87,647 Est. Cost $81.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LW	LAMB WESTON HLDGS INC	2,462,518	$257,382	11.3%	$66.40	+41.2%	COM	513272104
—	HESS CORP	1,162,422	$153,835	6.8%	$109.76	—	COM	42809H107
PVH	PVH CORPORATION	1,617,048	$144,176	6.3%	$72.04	+12.6%	COM	693656100
BLDR	BUILDERS FIRSTSOURCE INC	1,547,725	$137,407	6.0%	$57.06	+38.8%	COM	12008R107
PANW	PALO ALTO NETWORKS INC	686,574	$137,136	6.0%	$79.57	+6.5%	COM	697435105
FTNT	FORTINET INC	1,852,237	$123,100	5.4%	$56.22	+1.1%	COM	34959E109
NSC	NORFOLK SOUTHN CORP	530,755	$112,520	5.0%	$216.72	0.0%	COM	655844108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,861,412	$105,319	4.6%	$51.67	+6.7%	CL A	499049104
RH	RH	401,939	$97,892	4.3%	$269.08	+7.9%	COM	74967X103
INTU	INTUIT	199,378	$88,889	3.9%	$400.02	+0.8%	COM	461202103
LVS	LAS VEGAS SANDS CORP	1,523,384	$87,518	3.9%	$39.18	+36.4%	COM	517834107
OXY	OCCIDENTAL PETE CORP	1,334,380	$83,305	3.7%	$64.70	-8.6%	COM	674599105
TECK	TECK RESOURCES LTD	2,152,145	$78,553	3.5%	$34.62	+14.6%	CL B	878742204
DLTR	DOLLAR TREE INC	532,216	$76,400	3.4%	$147.75	-1.8%	COM	256746108
—	ALTERYX INC	1,193,721	$70,239	3.1%	$56.09	—	COM CL A	02156B103
—	SPLUNK INC	698,265	$66,950	2.9%	$95.88	—	COM	848637104
—	SKECHERS U S A INC	1,388,069	$65,961	2.9%	$44.28	—	CL A	830566105
BURL	BURLINGTON STORES INC	281,258	$56,842	2.5%	$218.50	0.0%	COM	122017106
ONON	ON HLDG AG	1,598,144	$49,590	2.2%	$22.64	0.0%	NAMEN AKT A	H5919C104
ATI	ATI INC	1,251,442	$49,382	2.2%	$37.76	0.0%	COM	01741R102
GOOGL	ALPHABET INC	436,702	$45,299	2.0%	$95.22	0.0%	CAP STK CL A	02079K305
LPX	LOUISIANA PAC CORP	802,683	$43,513	1.9%	$58.56	+4.5%	COM	546347105
MSFT	MICROSOFT CORP	110,612	$31,889	1.4%	$278.17	-10.3%	COM	594918104
PTEN	PATTERSON-UTI ENERGY INC	2,654,194	$31,054	1.4%	$16.17	-9.7%	COM	703481101
FTCHQ	FARFETCH LTD	4,866,918	$23,897	1.1%	$5.43	0.0%	ORD SH CL A	30744W107
NTR	NUTRIEN LTD	260,299	$19,223	0.8%	$69.94	0.0%	COM	67077M108
WLK	WESTLAKE CORPORATION	113,850	$13,204	0.6%	$109.37	0.0%	COM	960413102
ROST	ROSS STORES INC	123,670	$13,125	0.6%	$108.78	0.0%	COM	778296103
SONY	SONY GROUP CORPORATION	87,647	$7,945	0.3%	$81.77	—	SPONSORED ADR	835699307