Anomaly Capital Management, LP Quant / Systematic

CIK: 0001817534 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $2,320,390 (100.0% shares, 0.0% debt)

Holdings (32)

BLDR BUILDERS FIRSTSOURCE INC 8.6%

Value ($000) $199,863 Shares 1,197,216 Est. Cost $81.42 Unrealized +63.2%

AMZN AMAZON COM INC 7.8%

Value ($000) $181,805 Shares 1,196,557 Est. Cost $123.67 Unrealized +13.3%

SIG SIGNET JEWELERS LIMITED 6.6%

Value ($000) $152,041 Shares 1,417,495 Est. Cost $70.44 Unrealized +13.3%

— SKECHERS U S A INC 6.5%

Value ($000) $151,690 Shares 2,433,262 Est. Cost $46.85 Unrealized —

GOOGL ALPHABET INC 6.3%

Value ($000) $147,333 Shares 1,054,714 Est. Cost $115.39 Unrealized +15.6%

PANW PALO ALTO NETWORKS INC 5.5%

Value ($000) $128,099 Shares 434,410 Est. Cost $79.57 Unrealized +68.0%

ONON ON HLDG AG 5.2%

Value ($000) $121,180 Shares 4,493,122 Est. Cost $27.24 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.7%

Value ($000) $108,719 Shares 1,885,852 Est. Cost $52.25 Unrealized -2.7%

LW LAMB WESTON HLDGS INC 4.7%

Value ($000) $108,465 Shares 1,003,466 Est. Cost $66.82 Unrealized +37.7%

LVS LAS VEGAS SANDS CORP 4.2%

Value ($000) $98,419 Shares 1,999,981 Est. Cost $44.92 Unrealized +1.1%

ELF E L F BEAUTY INC 3.8%

Value ($000) $89,045 Shares 616,912 Est. Cost $115.37 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 3.5%

Value ($000) $81,032 Shares 1,589,795 Est. Cost $42.42 Unrealized 0.0%

WMT WALMART INC 3.0%

Value ($000) $68,981 Shares 437,560 Est. Cost $51.81 Unrealized -0.3%

GTLB GITLAB INC 2.9%

Value ($000) $68,378 Shares 1,086,050 Est. Cost $41.58 Unrealized +21.5%

BURL BURLINGTON STORES INC 2.8%

Value ($000) $65,804 Shares 338,359 Est. Cost $165.91 Unrealized -10.1%

PVH PVH CORPORATION 2.5%

Value ($000) $57,263 Shares 468,907 Est. Cost $74.45 Unrealized +19.8%

— SPIRIT AEROSYSTEMS HLDGS INC 2.4%

Value ($000) $56,767 Shares 1,786,254 Est. Cost $31.78 Unrealized —

— SPLUNK INC 2.2%

Value ($000) $51,159 Shares 335,800 Est. Cost $95.88 Unrealized —

PH PARKER-HANNIFIN CORP 2.1%

Value ($000) $49,161 Shares 106,709 Est. Cost $399.38 Unrealized +1.9%

POOL POOL CORP 2.1%

Value ($000) $47,600 Shares 119,384 Est. Cost $351.91 Unrealized -3.4%

TECK TECK RESOURCES LTD 1.9%

Value ($000) $45,228 Shares 1,069,977 Est. Cost $35.51 Unrealized +8.2%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $42,692 Shares 427,010 Est. Cost $97.59 Unrealized 0.0%

Value ($000) $41,206 Shares 141,368 Est. Cost $269.08 Unrealized -4.0%

— HESS CORP 1.7%

Value ($000) $40,157 Shares 278,561 Est. Cost $114.38 Unrealized —

DDOG DATADOG INC 1.3%

Value ($000) $29,049 Shares 239,321 Est. Cost $103.00 Unrealized 0.0%

ATI ATI INC 0.9%

Value ($000) $21,530 Shares 473,498 Est. Cost $37.95 Unrealized +9.4%

MSFT MICROSOFT CORP 0.9%

Value ($000) $19,941 Shares 53,028 Est. Cost $350.36 Unrealized 0.0%

DHI D R HORTON INC 0.8%

Value ($000) $18,588 Shares 122,303 Est. Cost $120.55 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.7%

Value ($000) $16,023 Shares 117,862 Est. Cost $115.93 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.4%

Value ($000) $10,231 Shares 1,153,489 Est. Cost $12.21 Unrealized —

SAIA SAIA INC 0.1%

Value ($000) $1,961 Shares 4,476 Est. Cost $404.07 Unrealized 0.0%

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $981 Shares 16,130 Est. Cost $60.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	1,197,216	$199,863	8.6%	$81.42	+63.2%	COM	12008R107
AMZN	AMAZON COM INC	1,196,557	$181,805	7.8%	$123.67	+13.3%	COM	023135106
SIG	SIGNET JEWELERS LIMITED	1,417,495	$152,041	6.6%	$70.44	+13.3%	SHS	G81276100
—	SKECHERS U S A INC	2,433,262	$151,690	6.5%	$46.85	—	CL A	830566105
GOOGL	ALPHABET INC	1,054,714	$147,333	6.3%	$115.39	+15.6%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	434,410	$128,099	5.5%	$79.57	+68.0%	COM	697435105
ONON	ON HLDG AG	4,493,122	$121,180	5.2%	$27.24	0.0%	NAMEN AKT A	H5919C104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,885,852	$108,719	4.7%	$52.25	-2.7%	CL A	499049104
LW	LAMB WESTON HLDGS INC	1,003,466	$108,465	4.7%	$66.82	+37.7%	COM	513272104
LVS	LAS VEGAS SANDS CORP	1,999,981	$98,419	4.2%	$44.92	+1.1%	COM	517834107
ELF	E L F BEAUTY INC	616,912	$89,045	3.8%	$115.37	0.0%	COM	26856L103
SGI	TEMPUR SEALY INTL INC	1,589,795	$81,032	3.5%	$42.42	0.0%	COM	88023U101
WMT	WALMART INC	437,560	$68,981	3.0%	$51.81	-0.3%	COM	931142103
GTLB	GITLAB INC	1,086,050	$68,378	2.9%	$41.58	+21.5%	CLASS A COM	37637K108
BURL	BURLINGTON STORES INC	338,359	$65,804	2.8%	$165.91	-10.1%	COM	122017106
PVH	PVH CORPORATION	468,907	$57,263	2.5%	$74.45	+19.8%	COM	693656100
—	SPIRIT AEROSYSTEMS HLDGS INC	1,786,254	$56,767	2.4%	$31.78	—	COM CL A	848574109
—	SPLUNK INC	335,800	$51,159	2.2%	$95.88	—	COM	848637104
PH	PARKER-HANNIFIN CORP	106,709	$49,161	2.1%	$399.38	+1.9%	COM	701094104
POOL	POOL CORP	119,384	$47,600	2.1%	$351.91	-3.4%	COM	73278L105
TECK	TECK RESOURCES LTD	1,069,977	$45,228	1.9%	$35.51	+8.2%	CL B	878742204
XOM	EXXON MOBIL CORP	427,010	$42,692	1.8%	$97.59	0.0%	COM	30231G102
RH	RH	141,368	$41,206	1.8%	$269.08	-4.0%	COM	74967X103
—	HESS CORP	278,561	$40,157	1.7%	$114.38	—	COM	42809H107
DDOG	DATADOG INC	239,321	$29,049	1.3%	$103.00	0.0%	CL A COM	23804L103
ATI	ATI INC	473,498	$21,530	0.9%	$37.95	+9.4%	COM	01741R102
MSFT	MICROSOFT CORP	53,028	$19,941	0.9%	$350.36	0.0%	COM	594918104
DHI	D R HORTON INC	122,303	$18,588	0.8%	$120.55	0.0%	COM	23331A109
DG	DOLLAR GEN CORP NEW	117,862	$16,023	0.7%	$115.93	0.0%	COM	256677105
MLCO	MELCO RESORTS AND ENTMNT LTD	1,153,489	$10,231	0.4%	$12.21	—	ADR	585464100
SAIA	SAIA INC	4,476	$1,961	0.1%	$404.07	0.0%	COM	78709Y105
STNG	SCORPIO TANKERS INC	16,130	$981	0.0%	$60.80	—	SHS	Y7542C130