Anomaly Capital Management, LP Quant / Systematic

CIK: 0001817534 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,590,726 (100.0% shares, 0.0% debt)

Holdings (35)

LW LAMB WESTON HLDGS INC 8.3%

Value ($000) $216,171 Shares 1,880,566 Est. Cost $66.40 Unrealized +59.6%

PVH PVH CORPORATION 6.6%

Value ($000) $172,133 Shares 2,025,812 Est. Cost $74.45 Unrealized +12.8%

NSC NORFOLK SOUTHN CORP 6.2%

Value ($000) $161,841 Shares 713,710 Est. Cost $212.50 Unrealized -5.8%

— HESS CORP 5.6%

Value ($000) $145,754 Shares 1,072,113 Est. Cost $109.76 Unrealized —

PANW PALO ALTO NETWORKS INC 5.6%

Value ($000) $145,070 Shares 567,766 Est. Cost $79.57 Unrealized +30.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 5.4%

Value ($000) $139,150 Shares 2,504,499 Est. Cost $52.25 Unrealized +3.2%

LPX LOUISIANA PAC CORP 4.9%

Value ($000) $126,980 Shares 1,693,516 Est. Cost $60.28 Unrealized +2.6%

BLDR BUILDERS FIRSTSOURCE INC 4.4%

Value ($000) $112,895 Shares 830,111 Est. Cost $57.06 Unrealized +94.9%

LVS LAS VEGAS SANDS CORP 4.3%

Value ($000) $112,326 Shares 1,936,653 Est. Cost $42.87 Unrealized +31.7%

Value ($000) $95,882 Shares 290,912 Est. Cost $269.08 Unrealized -2.9%

ATI ATI INC 3.5%

Value ($000) $90,159 Shares 2,038,421 Est. Cost $37.95 Unrealized +0.8%

MLCO MELCO RESORTS AND ENTMNT LTD 3.2%

Value ($000) $83,980 Shares 6,878,004 Est. Cost $12.21 Unrealized —

AMZN AMAZON COM INC 3.2%

Value ($000) $83,307 Shares 639,056 Est. Cost $114.20 Unrealized 0.0%

FTNT FORTINET INC 3.2%

Value ($000) $82,916 Shares 1,096,915 Est. Cost $56.22 Unrealized +21.0%

— SKECHERS U S A INC 2.8%

Value ($000) $73,094 Shares 1,388,033 Est. Cost $44.28 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 2.8%

Value ($000) $71,962 Shares 6,011,863 Est. Cost $13.44 Unrealized -16.0%

BURL BURLINGTON STORES INC 2.8%

Value ($000) $71,645 Shares 455,209 Est. Cost $200.59 Unrealized -14.4%

— SPLUNK INC 2.7%

Value ($000) $69,848 Shares 658,383 Est. Cost $95.88 Unrealized —

TECK TECK RESOURCES LTD 2.4%

Value ($000) $61,131 Shares 1,452,050 Est. Cost $34.62 Unrealized +24.1%

SIG SIGNET JEWELERS LIMITED 2.3%

Value ($000) $60,827 Shares 932,077 Est. Cost $67.00 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 2.3%

Value ($000) $58,609 Shares 1,786,325 Est. Cost $31.03 Unrealized 0.0%

GOOGL ALPHABET INC 1.9%

Value ($000) $49,770 Shares 415,786 Est. Cost $95.22 Unrealized +20.0%

DLTR DOLLAR TREE INC 1.5%

Value ($000) $38,877 Shares 270,919 Est. Cost $147.75 Unrealized -0.4%

GTLB GITLAB INC 1.5%

Value ($000) $38,036 Shares 744,200 Est. Cost $37.16 Unrealized 0.0%

— ALTERYX INC 1.4%

Value ($000) $35,721 Shares 786,810 Est. Cost $56.09 Unrealized —

— UNITED STATES STL CORP NEW 1.4%

Value ($000) $35,454 Shares 1,417,596 Est. Cost $25.01 Unrealized —

SGI TEMPUR SEALY INTL INC 1.1%

Value ($000) $29,688 Shares 740,901 Est. Cost $37.62 Unrealized 0.0%

RIG TRANSOCEAN LTD 1.0%

Value ($000) $26,666 Shares 3,804,050 Est. Cost $6.18 Unrealized 0.0%

LGIH LGI HOMES INC 0.9%

Value ($000) $24,546 Shares 181,967 Est. Cost $119.93 Unrealized 0.0%

ROST ROSS STORES INC 0.7%

Value ($000) $19,214 Shares 171,353 Est. Cost $106.95 Unrealized -4.5%

LLY LILLY ELI & CO 0.6%

Value ($000) $16,231 Shares 34,610 Est. Cost $411.47 Unrealized 0.0%

ONON ON HLDG AG 0.6%

Value ($000) $14,829 Shares 449,365 Est. Cost $22.64 Unrealized +34.3%

INTU INTUIT 0.5%

Value ($000) $12,113 Shares 26,437 Est. Cost $400.02 Unrealized +7.7%

— ARISTA NETWORKS INC 0.4%

Value ($000) $10,206 Shares 62,979 Est. Cost $162.06 Unrealized —

ARHS ARHAUS INC 0.1%

Value ($000) $3,694 Shares 354,154 Est. Cost $7.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LW	LAMB WESTON HLDGS INC	1,880,566	$216,171	8.3%	$66.40	+59.6%	COM	513272104
PVH	PVH CORPORATION	2,025,812	$172,133	6.6%	$74.45	+12.8%	COM	693656100
NSC	NORFOLK SOUTHN CORP	713,710	$161,841	6.2%	$212.50	-5.8%	COM	655844108
—	HESS CORP	1,072,113	$145,754	5.6%	$109.76	—	COM	42809H107
PANW	PALO ALTO NETWORKS INC	567,766	$145,070	5.6%	$79.57	+30.8%	COM	697435105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,504,499	$139,150	5.4%	$52.25	+3.2%	CL A	499049104
LPX	LOUISIANA PAC CORP	1,693,516	$126,980	4.9%	$60.28	+2.6%	COM	546347105
BLDR	BUILDERS FIRSTSOURCE INC	830,111	$112,895	4.4%	$57.06	+94.9%	COM	12008R107
LVS	LAS VEGAS SANDS CORP	1,936,653	$112,326	4.3%	$42.87	+31.7%	COM	517834107
RH	RH	290,912	$95,882	3.7%	$269.08	-2.9%	COM	74967X103
ATI	ATI INC	2,038,421	$90,159	3.5%	$37.95	+0.8%	COM	01741R102
MLCO	MELCO RESORTS AND ENTMNT LTD	6,878,004	$83,980	3.2%	$12.21	—	ADR	585464100
AMZN	AMAZON COM INC	639,056	$83,307	3.2%	$114.20	0.0%	COM	023135106
FTNT	FORTINET INC	1,096,915	$82,916	3.2%	$56.22	+21.0%	COM	34959E109
—	SKECHERS U S A INC	1,388,033	$73,094	2.8%	$44.28	—	CL A	830566105
PTEN	PATTERSON-UTI ENERGY INC	6,011,863	$71,962	2.8%	$13.44	-16.0%	COM	703481101
BURL	BURLINGTON STORES INC	455,209	$71,645	2.8%	$200.59	-14.4%	COM	122017106
—	SPLUNK INC	658,383	$69,848	2.7%	$95.88	—	COM	848637104
TECK	TECK RESOURCES LTD	1,452,050	$61,131	2.4%	$34.62	+24.1%	CL B	878742204
SIG	SIGNET JEWELERS LIMITED	932,077	$60,827	2.3%	$67.00	0.0%	SHS	G81276100
AXTA	AXALTA COATING SYS LTD	1,786,325	$58,609	2.3%	$31.03	0.0%	COM	G0750C108
GOOGL	ALPHABET INC	415,786	$49,770	1.9%	$95.22	+20.0%	CAP STK CL A	02079K305
DLTR	DOLLAR TREE INC	270,919	$38,877	1.5%	$147.75	-0.4%	COM	256746108
GTLB	GITLAB INC	744,200	$38,036	1.5%	$37.16	0.0%	CLASS A COM	37637K108
—	ALTERYX INC	786,810	$35,721	1.4%	$56.09	—	COM CL A	02156B103
—	UNITED STATES STL CORP NEW	1,417,596	$35,454	1.4%	$25.01	—	COM	912909108
SGI	TEMPUR SEALY INTL INC	740,901	$29,688	1.1%	$37.62	0.0%	COM	88023U101
RIG	TRANSOCEAN LTD	3,804,050	$26,666	1.0%	$6.18	0.0%	REG SHS	H8817H100
LGIH	LGI HOMES INC	181,967	$24,546	0.9%	$119.93	0.0%	COM	50187T106
ROST	ROSS STORES INC	171,353	$19,214	0.7%	$106.95	-4.5%	COM	778296103
LLY	LILLY ELI & CO	34,610	$16,231	0.6%	$411.47	0.0%	COM	532457108
ONON	ON HLDG AG	449,365	$14,829	0.6%	$22.64	+34.3%	NAMEN AKT A	H5919C104
INTU	INTUIT	26,437	$12,113	0.5%	$400.02	+7.7%	COM	461202103
—	ARISTA NETWORKS INC	62,979	$10,206	0.4%	$162.06	—	COM	040413106
ARHS	ARHAUS INC	354,154	$3,694	0.1%	$7.89	0.0%	COM CL A	04035M102