Anomaly Capital Management, LP Quant / Systematic

CIK: 0001817534 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,833,583 (100.0% shares, 0.0% debt)

Holdings (31)

LW LAMB WESTON HLDGS INC 9.5%

Value ($000) $267,949 Shares 2,515,248 Est. Cost $86.64 Unrealized +15.2%

GOOGL ALPHABET INC 7.2%

Value ($000) $205,367 Shares 1,360,675 Est. Cost $121.37 Unrealized +17.0%

AMZN AMAZON COM INC 6.6%

Value ($000) $187,352 Shares 1,038,649 Est. Cost $123.67 Unrealized +35.0%

— SKECHERS U S A INC 6.5%

Value ($000) $185,370 Shares 3,025,957 Est. Cost $49.67 Unrealized —

SGI TEMPUR SEALY INTL INC 6.1%

Value ($000) $173,923 Shares 3,060,945 Est. Cost $47.08 Unrealized +10.7%

BLDR BUILDERS FIRSTSOURCE INC 6.1%

Value ($000) $173,737 Shares 833,070 Est. Cost $81.42 Unrealized +127.0%

ONON ON HLDG AG 5.9%

Value ($000) $167,308 Shares 4,728,877 Est. Cost $27.41 Unrealized +11.5%

CNM CORE & MAIN INC 5.4%

Value ($000) $152,001 Shares 2,655,034 Est. Cost $45.79 Unrealized 0.0%

WMT WALMART INC 4.5%

Value ($000) $126,412 Shares 2,100,909 Est. Cost $55.16 Unrealized +1.6%

BURL BURLINGTON STORES INC 4.4%

Value ($000) $125,943 Shares 542,415 Est. Cost $180.26 Unrealized +13.2%

XOM EXXON MOBIL CORP 4.3%

Value ($000) $121,521 Shares 1,045,434 Est. Cost $97.88 Unrealized +0.2%

CRM SALESFORCE INC 4.2%

Value ($000) $118,552 Shares 393,624 Est. Cost $285.15 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 4.0%

Value ($000) $113,755 Shares 2,200,289 Est. Cost $45.35 Unrealized +9.4%

DDOG DATADOG INC 3.1%

Value ($000) $88,310 Shares 714,484 Est. Cost $118.10 Unrealized +6.4%

KMX CARMAX INC 2.3%

Value ($000) $66,303 Shares 761,141 Est. Cost $75.64 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 2.2%

Value ($000) $61,535 Shares 614,917 Est. Cost $70.44 Unrealized +38.5%

ELF E L F BEAUTY INC 2.1%

Value ($000) $59,396 Shares 302,994 Est. Cost $115.37 Unrealized +54.0%

FDX FEDEX CORP 2.1%

Value ($000) $58,159 Shares 200,728 Est. Cost $239.79 Unrealized 0.0%

FTI TECHNIPFMC PLC 2.0%

Value ($000) $57,144 Shares 2,275,746 Est. Cost $20.77 Unrealized 0.0%

GTLB GITLAB INC 1.8%

Value ($000) $51,001 Shares 874,508 Est. Cost $41.58 Unrealized +57.6%

DHI D R HORTON INC 1.7%

Value ($000) $49,247 Shares 299,285 Est. Cost $136.26 Unrealized +8.0%

PH PARKER-HANNIFIN CORP 1.6%

Value ($000) $45,351 Shares 81,598 Est. Cost $399.38 Unrealized +24.8%

BKNG BOOKING HOLDINGS INC 1.2%

Value ($000) $32,698 Shares 9,013 Est. Cost $3508.24 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 1.0%

Value ($000) $27,621 Shares 765,752 Est. Cost $31.78 Unrealized —

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $27,280 Shares 96,011 Est. Cost $79.57 Unrealized +98.3%

— HESS CORP 0.8%

Value ($000) $23,984 Shares 157,127 Est. Cost $114.38 Unrealized —

Value ($000) $20,150 Shares 57,859 Est. Cost $269.08 Unrealized +1.3%

PTEN PATTERSON-UTI ENERGY INC 0.5%

Value ($000) $14,950 Shares 1,252,086 Est. Cost $11.11 Unrealized 0.0%

HUBB HUBBELL INC 0.5%

Value ($000) $13,448 Shares 32,402 Est. Cost $353.24 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.4%

Value ($000) $12,141 Shares 1,683,971 Est. Cost $10.63 Unrealized —

SYM SYMBOTIC INC 0.2%

Value ($000) $5,676 Shares 126,134 Est. Cost $43.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LW	LAMB WESTON HLDGS INC	2,515,248	$267,949	9.5%	$86.64	+15.2%	COM	513272104
GOOGL	ALPHABET INC	1,360,675	$205,367	7.2%	$121.37	+17.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,038,649	$187,352	6.6%	$123.67	+35.0%	COM	023135106
—	SKECHERS U S A INC	3,025,957	$185,370	6.5%	$49.67	—	CL A	830566105
SGI	TEMPUR SEALY INTL INC	3,060,945	$173,923	6.1%	$47.08	+10.7%	COM	88023U101
BLDR	BUILDERS FIRSTSOURCE INC	833,070	$173,737	6.1%	$81.42	+127.0%	COM	12008R107
ONON	ON HLDG AG	4,728,877	$167,308	5.9%	$27.41	+11.5%	NAMEN AKT A	H5919C104
CNM	CORE & MAIN INC	2,655,034	$152,001	5.4%	$45.79	0.0%	CL A	21874C102
WMT	WALMART INC	2,100,909	$126,412	4.5%	$55.16	+1.6%	COM	931142103
BURL	BURLINGTON STORES INC	542,415	$125,943	4.4%	$180.26	+13.2%	COM	122017106
XOM	EXXON MOBIL CORP	1,045,434	$121,521	4.3%	$97.88	+0.2%	COM	30231G102
CRM	SALESFORCE INC	393,624	$118,552	4.2%	$285.15	0.0%	COM	79466L302
LVS	LAS VEGAS SANDS CORP	2,200,289	$113,755	4.0%	$45.35	+9.4%	COM	517834107
DDOG	DATADOG INC	714,484	$88,310	3.1%	$118.10	+6.4%	CL A COM	23804L103
KMX	CARMAX INC	761,141	$66,303	2.3%	$75.64	0.0%	COM	143130102
SIG	SIGNET JEWELERS LIMITED	614,917	$61,535	2.2%	$70.44	+38.5%	SHS	G81276100
ELF	E L F BEAUTY INC	302,994	$59,396	2.1%	$115.37	+54.0%	COM	26856L103
FDX	FEDEX CORP	200,728	$58,159	2.1%	$239.79	0.0%	COM	31428X106
FTI	TECHNIPFMC PLC	2,275,746	$57,144	2.0%	$20.77	0.0%	COM	G87110105
GTLB	GITLAB INC	874,508	$51,001	1.8%	$41.58	+57.6%	CLASS A COM	37637K108
DHI	D R HORTON INC	299,285	$49,247	1.7%	$136.26	+8.0%	COM	23331A109
PH	PARKER-HANNIFIN CORP	81,598	$45,351	1.6%	$399.38	+24.8%	COM	701094104
BKNG	BOOKING HOLDINGS INC	9,013	$32,698	1.2%	$3508.24	0.0%	COM	09857L108
—	SPIRIT AEROSYSTEMS HLDGS INC	765,752	$27,621	1.0%	$31.78	—	COM CL A	848574109
PANW	PALO ALTO NETWORKS INC	96,011	$27,280	1.0%	$79.57	+98.3%	COM	697435105
—	HESS CORP	157,127	$23,984	0.8%	$114.38	—	COM	42809H107
RH	RH	57,859	$20,150	0.7%	$269.08	+1.3%	COM	74967X103
PTEN	PATTERSON-UTI ENERGY INC	1,252,086	$14,950	0.5%	$11.11	0.0%	COM	703481101
HUBB	HUBBELL INC	32,402	$13,448	0.5%	$353.24	0.0%	COM	443510607
MLCO	MELCO RESORTS AND ENTMNT LTD	1,683,971	$12,141	0.4%	$10.63	—	ADR	585464100
SYM	SYMBOTIC INC	126,134	$5,676	0.2%	$43.81	0.0%	CLASS A COM	87151X101