Latest Anomaly Capital Management, LP Stock Portfolio
$2.32Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Anomaly Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Anomaly Capital Management, LP reported an equity portfolio of $2.3 Billions as of 31 Dec, 2023.
The top stock holdings of Anomaly Capital Management, LP are BLDR, AMZN, SIG. The fund has invested 8.6% of it's portfolio in BUILDERS FIRSTSOURCE INC and 7.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), TRANSOCEAN LTD (RIG) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in MELCO RESORTS AND ENTMNT LTD (MLCO), HESS CORP (HES) and ATI INC (ATI). Anomaly Capital Management, LP opened new stock positions in ON HLDG AG (ONON), E L F BEAUTY INC (ELF) and TEMPUR SEALY INTL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to LAS VEGAS SANDS CORP (LVS), BURLINGTON STORES INC (BURL) and PARKER-HANNIFIN CORP (PH).
The top stock holdings of Anomaly Capital Management, LP are BLDR, AMZN, SIG. The fund has invested 8.6% of it's portfolio in BUILDERS FIRSTSOURCE INC and 7.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), TRANSOCEAN LTD (RIG) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in MELCO RESORTS AND ENTMNT LTD (MLCO), HESS CORP (HES) and ATI INC (ATI). Anomaly Capital Management, LP opened new stock positions in ON HLDG AG (ONON), E L F BEAUTY INC (ELF) and TEMPUR SEALY INTL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to LAS VEGAS SANDS CORP (LVS), BURLINGTON STORES INC (BURL) and PARKER-HANNIFIN CORP (PH).
New Buys
| Ticker | $ Bought |
|---|---|
| ON HLDG AG | 121,180,000 |
| E L F BEAUTY INC | 89,045,100 |
| TEMPUR SEALY INTL INC | 81,031,800 |
| SPIRIT AEROSYSTEMS HLDGS INC | 56,767,200 |
| EXXON MOBIL CORP | 42,692,500 |
| DATADOG INC | 29,048,800 |
| MICROSOFT CORP | 19,940,600 |
| D R HORTON INC | 18,587,600 |
New stocks bought by Anomaly Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| LAS VEGAS SANDS CORP | 426 |
| BURLINGTON STORES INC | 207 |
| PARKER-HANNIFIN CORP | 102 |
| SIGNET JEWELERS LIMITED | 28.38 |
| BUILDERS FIRSTSOURCE INC | 9.81 |
| AMAZON COM INC | 4.25 |
| ALPHABET INC | 1.49 |
Additions to existing portfolio by Anomaly Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| MELCO RESORTS AND ENTMNT LTD | -83.31 |
| HESS CORP | -76.79 |
| ATI INC | -59.01 |
| PVH CORPORATION | -57.98 |
| LAMB WESTON HLDGS INC | -47.37 |
| TECK RESOURCES LTD | -35.91 |
| POOL CORP | -35.62 |
| PALO ALTO NETWORKS INC | -21.66 |
Anomaly Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRANSOCEAN LTD | -56,692,600 |
| PATTERSON-UTI ENERGY INC | -40,167,300 |
| OCCIDENTAL PETE CORP | -65,157,200 |
| EQT CORP | -40,321,500 |
| BATH & BODY WORKS INC | -26,326,500 |
| UNITED STATES STL CORP NEW | -10,227,300 |
| AERCAP HOLDINGS NV | -19,458,500 |
| THE TRADE DESK INC | -17,909,900 |
Anomaly Capital Management, LP got rid off the above stocks
Current Stock Holdings of Anomaly Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 7.84 | 1,196,560 | 181,805,000 | ADDED | 4.25 | |
| ATI | ATI INC | 0.93 | 473,498 | 21,530,000 | REDUCED | -59.01 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 8.61 | 1,197,220 | 199,863,000 | ADDED | 9.81 | |
| BURL | BURLINGTON STORES INC | 2.84 | 338,359 | 65,804,100 | ADDED | 207 | |
| DDOG | DATADOG INC | 1.25 | 239,321 | 29,048,800 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.69 | 117,862 | 16,023,300 | NEW | ||
| DHI | D R HORTON INC | 0.80 | 122,303 | 18,587,600 | NEW | ||
| ELF | E L F BEAUTY INC | 3.84 | 616,912 | 89,045,100 | NEW | ||
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 6.35 | 1,054,710 | 147,333,000 | ADDED | 1.49 | |
| GTLB | GITLAB INC | 2.95 | 1,086,050 | 68,377,700 | REDUCED | -14.23 | |
| HES | HESS CORP | 1.73 | 278,561 | 40,157,400 | REDUCED | -76.79 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4.68 | 1,885,850 | 108,719,000 | REDUCED | -15.33 | |
| LVS | LAS VEGAS SANDS CORP | 4.24 | 1,999,980 | 98,419,100 | ADDED | 426 | |
| LW | LAMB WESTON HLDGS INC | 4.67 | 1,003,470 | 108,465,000 | REDUCED | -47.37 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.44 | 1,153,490 | 10,231,400 | REDUCED | -83.31 | |
| MSFT | MICROSOFT CORP | 0.86 | 53,028 | 19,940,600 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG | 5.22 | 4,493,120 | 121,180,000 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 5.52 | 434,410 | 128,099,000 | REDUCED | -21.66 | |
| PH | PARKER-HANNIFIN CORP | 2.12 | 106,709 | 49,160,800 | ADDED | 102 | |
| POOL | POOL CORP | 2.05 | 119,384 | 47,599,600 | REDUCED | -35.62 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORPORATION | 2.47 | 468,907 | 57,262,900 | REDUCED | -57.98 | |
| RH | RH | 1.78 | 141,368 | 41,205,900 | REDUCED | -18.96 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.09 | 4,476 | 1,961,470 | NEW | ||
| SIG | SIGNET JEWELERS LIMITED | 6.55 | 1,417,500 | 152,041,000 | ADDED | 28.38 | |
| SKX | SKECHERS U S A INC | 6.54 | 2,433,260 | 151,690,000 | REDUCED | -21.27 | |
| SPLK | SPLUNK INC | 2.20 | 335,800 | 51,159,100 | REDUCED | -2.53 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 2.45 | 1,786,250 | 56,767,200 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.04 | 16,130 | 980,704 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 1.95 | 1,069,980 | 45,227,900 | REDUCED | -35.91 | |
| TPX | TEMPUR SEALY INTL INC | 3.49 | 1,589,800 | 81,031,800 | NEW | ||
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 2.97 | 437,560 | 68,981,300 | REDUCED | -14.77 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.84 | 427,010 | 42,692,500 | NEW |