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Size ($ in 1000's)
At 12/31/2023: $2,320,391
At 09/30/2023: $2,187,288
Anomaly Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Anomaly Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Anomaly Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Anomaly Capital Management LP.
In the Anomaly Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Anomaly Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Anomaly Capital Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| BUILDERS FIRSTSOURCE INC |
1,197,216 |
+106,920 |
$199,863 | | BLDR | 1,197,216 | +106,920 | $199,863 | | AMAZON COM INC |
1,196,557 |
+48,773 |
$181,805 | | AMZN | 1,196,557 | +48,773 | $181,805 | | SIGNET JEWELERS LIMITED |
1,417,495 |
+313,369 |
$152,041 | | SIG | 1,417,495 | +313,369 | $152,041 | | SKECHERS U S A INC |
2,433,262 |
-657,358 |
$151,690 | | SKX | 2,433,262 | -657,358 | $151,690 | | ALPHABET INC |
1,054,714 |
+15,516 |
$147,333 | | GOOGL | 1,054,714 | +15,516 | $147,333 | | PALO ALTO NETWORKS INC |
434,410 |
-120,105 |
$128,099 | | PANW | 434,410 | -120,105 | $128,099 | | ON HLDG AG |
4,493,122 |
+4,493,122 |
$121,180 | | ONON | 4,493,122 | +4,493,122 | $121,180 | | KNIGHT SWIFT TRANSN HLDGS IN |
1,885,852 |
-341,518 |
$108,719 | | KNX | 1,885,852 | -341,518 | $108,719 | | LAMB WESTON HLDGS INC |
1,003,466 |
-903,312 |
$108,465 | | LW | 1,003,466 | -903,312 | $108,465 | | LAS VEGAS SANDS CORP |
1,999,981 |
+1,620,391 |
$98,419 | | LVS | 1,999,981 | +1,620,391 | $98,419 | | E L F BEAUTY INC |
616,912 |
+616,912 |
$89,045 | | ELF | 616,912 | +616,912 | $89,045 | | TEMPUR SEALY INTL INC |
1,589,795 |
+1,589,795 |
$81,032 | | TPX | 1,589,795 | +1,589,795 | $81,032 | | WALMART INC |
437,560 |
-75,804 |
$68,981 | | WMT | 437,560 | -75,804 | $68,981 | | GITLAB INC |
1,086,050 |
-180,230 |
$68,378 | | GTLB | 1,086,050 | -180,230 | $68,378 | | BURLINGTON STORES INC |
338,359 |
+228,443 |
$65,804 | | BURL | 338,359 | +228,443 | $65,804 | | PVH CORPORATION |
468,907 |
-647,045 |
$57,263 | | PVH | 468,907 | -647,045 | $57,263 | | SPIRIT AEROSYSTEMS HLDGS INC |
1,786,254 |
+1,786,254 |
$56,767 | | SPR | 1,786,254 | +1,786,254 | $56,767 | | SPLUNK INC |
335,800 |
-8,713 |
$51,159 | | SPLK | 335,800 | -8,713 | $51,159 | | PARKER HANNIFIN CORP |
106,709 |
+54,051 |
$49,161 | | PH | 106,709 | +54,051 | $49,161 | | POOL CORP |
119,384 |
-66,064 |
$47,600 | | POOL | 119,384 | -66,064 | $47,600 | | TECK RESOURCES LTD |
1,069,977 |
-599,436 |
$45,228 | | TECK | 1,069,977 | -599,436 | $45,228 | | EXXON MOBIL CORP |
427,010 |
+427,010 |
$42,692 | | XOM | 427,010 | +427,010 | $42,692 | | RH |
141,368 |
-33,065 |
$41,206 | | RH | 141,368 | -33,065 | $41,206 | | HESS CORP |
278,561 |
-921,652 |
$40,157 | | HES | 278,561 | -921,652 | $40,157 | | DATADOG INC |
239,321 |
+239,321 |
$29,049 | | DDOG | 239,321 | +239,321 | $29,049 | | ATI INC |
473,498 |
-681,778 |
$21,530 | | ATI | 473,498 | -681,778 | $21,530 | | MICROSOFT CORP |
53,028 |
+53,028 |
$19,941 | | MSFT | 53,028 | +53,028 | $19,941 | | D R HORTON INC |
122,303 |
+122,303 |
$18,588 | | DHI | 122,303 | +122,303 | $18,588 | | DOLLAR GEN CORP NEW |
117,862 |
+117,862 |
$16,023 | | DG | 117,862 | +117,862 | $16,023 | | MELCO RESORTS AND ENTMNT LTD |
1,153,489 |
-5,755,989 |
$10,231 | | MLCO | 1,153,489 | -5,755,989 | $10,231 | | SAIA INC |
4,476 |
+4,476 |
$1,961 | | SAIA | 4,476 | +4,476 | $1,961 |
See Full List: All Stocks Held By Anomaly Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Anomaly Capital Management LP
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