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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ONON |
+4,493,122 | +$121,180 | | ELF |
+616,912 | +$89,045 | | TPX |
+1,589,795 | +$81,032 | | SPR |
+1,786,254 | +$56,767 | | XOM |
+427,010 | +$42,692 | | DDOG |
+239,321 | +$29,049 | | MSFT |
+53,028 | +$19,941 | | DHI |
+122,303 | +$18,588 | | DG |
+117,862 | +$16,023 | | SAIA |
+4,476 | +$1,961 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| OXY |
-1,004,272 | -$65,157 | | RIG |
-6,905,312 | -$56,693 | | EQT |
-993,630 | -$40,322 | | PTEN |
-2,902,264 | -$40,167 | | NSC |
-169,190 | -$33,319 | | BBWI |
-778,890 | -$26,326 | | AER |
-310,491 | -$19,458 | | TTD |
-229,173 | -$17,910 | | X |
-314,879 | -$10,227 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| LVS |
+1,620,391 | +$81,019 | | SIG |
+313,369 | +$72,754 | | BURL |
+228,443 | +$50,932 | | BLDR |
+106,920 | +$64,132 | | PH |
+54,051 | +$28,650 | | AMZN |
+48,773 | +$35,899 | | GOOGL |
+15,516 | +$11,344 | | SPLK |
-8,713 | +$774 | | RH |
-33,065 | -$4,907 | | POOL |
-66,064 | -$18,438 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MLCO |
-5,755,989 | -$58,104 | | HES |
-921,652 | -$143,476 | | LW |
-903,312 | -$67,836 | | ATI |
-681,778 | -$26,010 | | SKX |
-657,358 | +$404 | | PVH |
-647,045 | -$28,118 | | TECK |
-599,436 | -$26,707 | | KNX |
-341,518 | -$2,984 | | GTLB |
-180,230 | +$11,117 |
Size ($ in 1000's)
At 12/31/2023: $2,320,391
At 09/30/2023: $2,187,288
Anomaly Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Anomaly Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Anomaly Capital Management LP to be as follows, presented in the
table below with each row detailing each Anomaly Capital Management LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Anomaly Capital Management LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Anomaly Capital Management LP as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | SCORPIO TANKERS INC |
16,130 |
+16,130 |
$981 | | STNG | 16,130 | +16,130 | $981 |  AERCAP HOLDINGS NV |
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$0 (exited) | | AER | 0 | -310,491 | $0 | | BATH & BODY WORKS INC |
|
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$0 (exited) | | BBWI | 0 | -778,890 | $0 | | EQT CORP |
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$0 (exited) | | EQT | 0 | -993,630 | $0 | | NORFOLK SOUTHN CORP |
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$0 (exited) | | NSC | 0 | -169,190 | $0 | | OCCIDENTAL PETE CORP |
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$0 (exited) | | OXY | 0 | -1,004,272 | $0 | | PATTERSON UTI ENERGY INC |
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$0 (exited) | | PTEN | 0 | -2,902,264 | $0 | | TRANSOCEAN LTD |
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$0 (exited) | | RIG | 0 | -6,905,312 | $0 | | THE TRADE DESK INC |
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$0 (exited) | | TTD | 0 | -229,173 | $0 | | UNITED STATES STL CORP NEW |
0 |
-314,879 |
$0 (exited) | | X | 0 | -314,879 | $0 |
See Summary: Anomaly Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By Anomaly Capital Management LP
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