Anomaly Capital Management, LP Quant / Systematic

CIK: 0001817534 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,187,289 (100.0% shares, 0.0% debt)

Holdings (30)

— HESS CORP 8.4%

Value ($000) $183,633 Shares 1,200,213 Est. Cost $114.38 Unrealized —

LW LAMB WESTON HLDGS INC 8.1%

Value ($000) $176,301 Shares 1,906,778 Est. Cost $66.82 Unrealized +44.6%

— SKECHERS U S A INC 6.9%

Value ($000) $151,286 Shares 3,090,620 Est. Cost $46.85 Unrealized —

AMZN AMAZON COM INC 6.7%

Value ($000) $145,906 Shares 1,147,784 Est. Cost $122.97 Unrealized +9.0%

GOOGL ALPHABET INC 6.2%

Value ($000) $135,989 Shares 1,039,198 Est. Cost $115.12 Unrealized +11.5%

BLDR BUILDERS FIRSTSOURCE INC 6.2%

Value ($000) $135,731 Shares 1,090,296 Est. Cost $76.37 Unrealized +80.7%

PANW PALO ALTO NETWORKS INC 5.9%

Value ($000) $130,000 Shares 554,515 Est. Cost $79.57 Unrealized +48.7%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 5.1%

Value ($000) $111,703 Shares 2,227,370 Est. Cost $52.25 Unrealized +2.8%

PVH PVH CORPORATION 3.9%

Value ($000) $85,381 Shares 1,115,952 Est. Cost $74.45 Unrealized +10.7%

WMT WALMART INC 3.8%

Value ($000) $82,102 Shares 513,364 Est. Cost $51.81 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 3.6%

Value ($000) $79,287 Shares 1,104,126 Est. Cost $67.78 Unrealized +6.2%

TECK TECK RESOURCES LTD 3.3%

Value ($000) $71,935 Shares 1,669,413 Est. Cost $35.51 Unrealized +16.7%

MLCO MELCO RESORTS AND ENTMNT LTD 3.1%

Value ($000) $68,335 Shares 6,909,478 Est. Cost $12.21 Unrealized —

POOL POOL CORP 3.0%

Value ($000) $66,038 Shares 185,448 Est. Cost $351.91 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 3.0%

Value ($000) $65,157 Shares 1,004,272 Est. Cost $60.27 Unrealized 0.0%

GTLB GITLAB INC 2.6%

Value ($000) $57,261 Shares 1,266,280 Est. Cost $41.58 Unrealized +15.2%

RIG TRANSOCEAN LTD 2.6%

Value ($000) $56,693 Shares 6,905,312 Est. Cost $7.08 Unrealized +15.5%

— SPLUNK INC 2.3%

Value ($000) $50,385 Shares 344,513 Est. Cost $95.88 Unrealized —

ATI ATI INC 2.2%

Value ($000) $47,540 Shares 1,155,276 Est. Cost $37.95 Unrealized +17.1%

Value ($000) $46,113 Shares 174,433 Est. Cost $269.08 Unrealized +29.2%

EQT EQT CORP 1.8%

Value ($000) $40,322 Shares 993,630 Est. Cost $39.98 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 1.8%

Value ($000) $40,167 Shares 2,902,264 Est. Cost $13.44 Unrealized +8.8%

NSC NORFOLK SOUTHN CORP 1.5%

Value ($000) $33,319 Shares 169,190 Est. Cost $212.50 Unrealized -3.5%

BBWI BATH & BODY WORKS INC 1.2%

Value ($000) $26,326 Shares 778,890 Est. Cost $33.85 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.9%

Value ($000) $20,511 Shares 52,658 Est. Cost $391.41 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.9%

Value ($000) $19,458 Shares 310,491 Est. Cost $61.98 Unrealized 0.0%

TTD THE TRADE DESK INC 0.8%

Value ($000) $17,910 Shares 229,173 Est. Cost $80.85 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.8%

Value ($000) $17,400 Shares 379,590 Est. Cost $42.87 Unrealized +20.6%

BURL BURLINGTON STORES INC 0.7%

Value ($000) $14,872 Shares 109,916 Est. Cost $200.59 Unrealized -20.0%

— UNITED STATES STL CORP NEW 0.5%

Value ($000) $10,227 Shares 314,879 Est. Cost $25.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	1,200,213	$183,633	8.4%	$114.38	—	COM	42809H107
LW	LAMB WESTON HLDGS INC	1,906,778	$176,301	8.1%	$66.82	+44.6%	COM	513272104
—	SKECHERS U S A INC	3,090,620	$151,286	6.9%	$46.85	—	CL A	830566105
AMZN	AMAZON COM INC	1,147,784	$145,906	6.7%	$122.97	+9.0%	COM	023135106
GOOGL	ALPHABET INC	1,039,198	$135,989	6.2%	$115.12	+11.5%	CAP STK CL A	02079K305
BLDR	BUILDERS FIRSTSOURCE INC	1,090,296	$135,731	6.2%	$76.37	+80.7%	COM	12008R107
PANW	PALO ALTO NETWORKS INC	554,515	$130,000	5.9%	$79.57	+48.7%	COM	697435105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,227,370	$111,703	5.1%	$52.25	+2.8%	CL A	499049104
PVH	PVH CORPORATION	1,115,952	$85,381	3.9%	$74.45	+10.7%	COM	693656100
WMT	WALMART INC	513,364	$82,102	3.8%	$51.81	0.0%	COM	931142103
SIG	SIGNET JEWELERS LIMITED	1,104,126	$79,287	3.6%	$67.78	+6.2%	SHS	G81276100
TECK	TECK RESOURCES LTD	1,669,413	$71,935	3.3%	$35.51	+16.7%	CL B	878742204
MLCO	MELCO RESORTS AND ENTMNT LTD	6,909,478	$68,335	3.1%	$12.21	—	ADR	585464100
POOL	POOL CORP	185,448	$66,038	3.0%	$351.91	0.0%	COM	73278L105
OXY	OCCIDENTAL PETE CORP	1,004,272	$65,157	3.0%	$60.27	0.0%	COM	674599105
GTLB	GITLAB INC	1,266,280	$57,261	2.6%	$41.58	+15.2%	CLASS A COM	37637K108
RIG	TRANSOCEAN LTD	6,905,312	$56,693	2.6%	$7.08	+15.5%	REG SHS	H8817H100
—	SPLUNK INC	344,513	$50,385	2.3%	$95.88	—	COM	848637104
ATI	ATI INC	1,155,276	$47,540	2.2%	$37.95	+17.1%	COM	01741R102
RH	RH	174,433	$46,113	2.1%	$269.08	+29.2%	COM	74967X103
EQT	EQT CORP	993,630	$40,322	1.8%	$39.98	0.0%	COM	26884L109
PTEN	PATTERSON-UTI ENERGY INC	2,902,264	$40,167	1.8%	$13.44	+8.8%	COM	703481101
NSC	NORFOLK SOUTHN CORP	169,190	$33,319	1.5%	$212.50	-3.5%	COM	655844108
BBWI	BATH & BODY WORKS INC	778,890	$26,326	1.2%	$33.85	0.0%	COM	070830104
PH	PARKER-HANNIFIN CORP	52,658	$20,511	0.9%	$391.41	0.0%	COM	701094104
AER	AERCAP HOLDINGS NV	310,491	$19,458	0.9%	$61.98	0.0%	SHS	N00985106
TTD	THE TRADE DESK INC	229,173	$17,910	0.8%	$80.85	0.0%	COM CL A	88339J105
LVS	LAS VEGAS SANDS CORP	379,590	$17,400	0.8%	$42.87	+20.6%	COM	517834107
BURL	BURLINGTON STORES INC	109,916	$14,872	0.7%	$200.59	-20.0%	COM	122017106
—	UNITED STATES STL CORP NEW	314,879	$10,227	0.5%	$25.01	—	COM	912909108