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| Name: |
Anomaly Capital Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LW |
Lamb Weston Holdings, Inc. |
1 |
- |
$88.77 |
$267,949,000 |
2,515,248 |
9.46% |
159,484,000 |
1,511,782 |
1.719 |
N/A |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$176.38 |
$205,367,000 |
1,360,675 |
7.25% |
58,034,000 |
305,961 |
0.023 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.13 |
$187,352,000 |
1,038,649 |
6.61% |
5,547,000 |
-157,908 |
0.01 |
Internet Software & S... |
|
|
SKX |
Skechers USA Inc |
4 |
- |
$67.85 |
$185,370,000 |
3,025,957 |
6.54% |
33,680,000 |
592,695 |
2.232 |
Textile - Apparel Foo... |
|
|
TPX |
Tempur-Pedic International |
5 |
- |
$50.98 |
$173,923,000 |
3,060,945 |
6.14% |
92,891,000 |
1,471,150 |
1.494 |
Textile Manufacturing |
|
|
BLDR |
Builders Firstsource Inc |
6 |
- |
$165.97 |
$173,737,000 |
833,070 |
6.13% |
-26,126,000 |
-364,146 |
0.402 |
Home Improvement Stores |
|
|
ONON |
On Holding AG |
7 |
- |
$37.59 |
$167,308,000 |
4,728,877 |
5.9% |
46,128,000 |
235,755 |
1.576 |
N/A |
|
|
CNM |
Core & Main, Inc. |
8 |
New |
$59.73 |
$152,001,000 |
2,655,034 |
5.36% |
152,001,000 |
2,655,034 |
1.021 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$126,412,000 |
2,100,909 |
4.46% |
57,431,000 |
1,663,349 |
0.074 |
Discount, Variety Stores |
|
|
BURL |
Burlington Stores, Inc. |
10 |
- |
$185.20 |
$125,943,000 |
542,415 |
4.44% |
60,139,000 |
204,056 |
0.749 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$115.48 |
$121,521,000 |
1,045,434 |
4.29% |
78,829,000 |
618,424 |
0.025 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
12 |
New |
$283.82 |
$118,552,000 |
393,624 |
4.18% |
118,552,000 |
393,624 |
0.043 |
Internet Software & S... |
|
|
LVS |
Las Vegas Sands Corp |
13 |
- |
$45.87 |
$113,755,000 |
2,200,289 |
4.01% |
15,336,000 |
200,308 |
0.288 |
Gambling/Resorts |
|
|
DDOG |
Datadog, Inc. |
14 |
- |
$0.00 |
$88,310,000 |
714,484 |
3.12% |
59,261,000 |
475,163 |
0.278 |
N/A |
|
|
KMX |
CarMax Inc |
15 |
New |
$69.76 |
$66,303,000 |
761,141 |
2.34% |
66,303,000 |
761,141 |
0.425 |
Auto Dealerships |
|
|
SIG |
Signet Group Plc (ADR) |
16 |
- |
$99.04 |
$61,535,000 |
614,917 |
2.17% |
-90,506,000 |
-802,578 |
1.175 |
Jewelry Stores |
|
|
ELF |
E L F Beauty Inc |
17 |
- |
$155.63 |
$59,396,000 |
302,994 |
2.1% |
-29,649,000 |
-313,918 |
0.546 |
N/A |
|
|
FDX |
Fedex Corp |
18 |
New |
$252.07 |
$58,159,000 |
200,728 |
2.05% |
58,159,000 |
200,728 |
0.077 |
AirDelivery & Freight... |
|
|
FTI |
Technipfmc Limited |
19 |
New |
$25.39 |
$57,144,000 |
2,275,746 |
2.02% |
57,144,000 |
2,275,746 |
0.506 |
Oil & Gas Equipment &... |
|
|
GTLB |
Gitlab Inc. |
20 |
- |
$57.44 |
$51,001,000 |
874,508 |
1.8% |
-17,377,000 |
-211,542 |
0.959 |
N/A |
|
|
DHI |
DR Horton Inc |
21 |
- |
$144.59 |
$49,247,000 |
299,285 |
1.74% |
30,659,000 |
176,982 |
0.082 |
Residential Construct... |
|
|
PH |
Parker Hannifin Corp |
22 |
- |
$546.07 |
$45,351,000 |
81,598 |
1.6% |
-3,810,000 |
-25,111 |
0.063 |
Industrial Equipment ... |
|
|
BKNG |
Booking Holdings Inc |
23 |
New |
$3,825.10 |
$32,698,000 |
9,013 |
1.15% |
32,698,000 |
9,013 |
0.018 |
Internet Software & S... |
|
|
SPR |
Spirit AeroSystems Holdings... |
24 |
- |
$31.48 |
$27,621,000 |
765,752 |
0.97% |
-29,146,000 |
-1,020,502 |
0.66 |
Aerospace/Defense Pro... |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$308.58 |
$27,280,000 |
96,011 |
0.96% |
-100,819,000 |
-338,399 |
0.032 |
Networking & Communic... |
|
|
HES |
Hess Corporation |
26 |
- |
$151.33 |
$23,984,000 |
157,127 |
0.85% |
-16,173,000 |
-121,434 |
0.051 |
Oil & Gas Refining, P... |
|
|
RH |
Restoration Hardware Holdin... |
27 |
- |
$254.31 |
$20,150,000 |
57,859 |
0.71% |
-21,056,000 |
-83,509 |
0.242 |
Home Furnishing Stores |
|
|
PTEN |
Patterson-UTI Energy |
28 |
- |
$10.98 |
$14,950,000 |
1,252,086 |
0.53% |
14,950,000 |
1,252,086 |
0.3 |
Oil & Gas Drilling & ... |
|
|
HUBB |
Hubbell Inc |
29 |
New |
$401.14 |
$13,448,000 |
32,402 |
0.47% |
13,448,000 |
32,402 |
0.06 |
Electronics Wholesale |
|
|
MPEL |
Melco Crown Entertainment Ltd |
30 |
- |
$8.59 |
$12,141,000 |
1,683,971 |
0.43% |
1,910,000 |
530,482 |
0.102 |
Gambling/Resorts |
|
|
SYM |
Symbotic Inc |
31 |
New |
$42.78 |
$5,676,000 |
126,134 |
0.2% |
5,676,000 |
126,134 |
0.142 |
N/A |
|
|
SAIA |
Saia Inc |
33 |
Closed |
$377.26 |
$0 |
0 |
0% |
-1,961,000 |
-4,476 |
0 |
Trucking |
|
|
MSFT |
Microsoft Corp |
38 |
Closed |
$430.52 |
$0 |
0 |
0% |
-19,941,000 |
-53,028 |
0 |
Application Software |
|
|
POOL |
Pool Corporation |
37 |
Closed |
$367.60 |
$0 |
0 |
0% |
-47,600,000 |
-119,384 |
0 |
Wholesale, Other |
|
|
TCK |
Teck Resources Ltd |
32 |
Closed |
$50.71 |
$0 |
0 |
0% |
-45,228,000 |
-1,069,977 |
0 |
Industrial Metals & M... |
|
|
PVH |
Pvh Corp |
36 |
Closed |
$111.27 |
$0 |
0 |
0% |
-57,263,000 |
-468,907 |
0 |
Textile - Apparel Clo... |
|
|
SPLK |
Splunk Inc |
35 |
Closed |
$156.90 |
$0 |
0 |
0% |
-51,159,000 |
-335,800 |
0 |
Application Software |
|
|
ATI |
Allegheny Technologies Inc |
41 |
Closed |
$59.70 |
$0 |
0 |
0% |
-21,530,000 |
-473,498 |
0 |
Steel & Iron |
|
|
DG |
Dollar General Corp |
40 |
Closed |
$141.55 |
$0 |
0 |
0% |
-16,023,000 |
-117,862 |
0 |
Discount, Variety Stores |
|
|
STNG |
Scorpio Tankers Inc |
34 |
Closed |
$81.33 |
$0 |
0 |
0% |
-981,000 |
-16,130 |
0 |
AirDelivery & Freight... |
|
|
SWFT |
Knight-Swift Transportation... |
39 |
Closed |
$47.11 |
$0 |
0 |
0% |
-108,719,000 |
-1,885,852 |
0 |
Trucking |
|
