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| Name: |
Anomaly Capital Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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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 |
|
BLDR |
Builders Firstsource Inc |
1 |
- |
$187.66 |
$199,863,000 |
1,197,216 |
8.61% |
64,132,000 |
106,920 |
0.578 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$181,805,000 |
1,196,557 |
7.84% |
35,899,000 |
48,773 |
0.012 |
Internet Software & S... |
|
|
SIG |
Signet Group Plc (ADR) |
3 |
- |
$101.80 |
$152,041,000 |
1,417,495 |
6.55% |
72,754,000 |
313,369 |
2.708 |
Jewelry Stores |
|
|
SKX |
Skechers USA Inc |
4 |
- |
$65.41 |
$151,690,000 |
2,433,262 |
6.54% |
404,000 |
-657,358 |
1.795 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$147,333,000 |
1,054,714 |
6.35% |
11,344,000 |
15,516 |
0.018 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
6 |
- |
$291.42 |
$128,099,000 |
434,410 |
5.52% |
-1,901,000 |
-120,105 |
0.145 |
Networking & Communic... |
|
|
ONON |
On Holding AG |
7 |
- |
$32.79 |
$121,180,000 |
4,493,122 |
5.22% |
121,180,000 |
4,493,122 |
1.498 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
8 |
- |
$46.89 |
$108,719,000 |
1,885,852 |
4.69% |
-2,984,000 |
-341,518 |
1.06 |
Trucking |
|
|
LW |
Lamb Weston Holdings, Inc. |
9 |
- |
$83.85 |
$108,465,000 |
1,003,466 |
4.67% |
-67,836,000 |
-903,312 |
0.686 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
10 |
- |
$45.45 |
$98,419,000 |
1,999,981 |
4.24% |
81,019,000 |
1,620,391 |
0.262 |
Gambling/Resorts |
|
|
ELF |
E L F Beauty Inc |
11 |
New |
$179.63 |
$89,045,000 |
616,912 |
3.84% |
89,045,000 |
616,912 |
1.149 |
N/A |
|
|
TPX |
Tempur-Pedic International |
12 |
- |
$49.92 |
$81,032,000 |
1,589,795 |
3.49% |
81,032,000 |
1,589,795 |
0.776 |
Textile Manufacturing |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.16 |
$68,981,000 |
437,560 |
2.97% |
-13,121,000 |
-75,804 |
0.015 |
Discount, Variety Stores |
|
|
GTLB |
Gitlab Inc. |
14 |
- |
$55.46 |
$68,378,000 |
1,086,050 |
2.95% |
11,117,000 |
-180,230 |
1.191 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
15 |
- |
$184.19 |
$65,804,000 |
338,359 |
2.84% |
50,932,000 |
228,443 |
0.467 |
Discount, Variety Stores |
|
|
PVH |
Pvh Corp |
16 |
- |
$111.03 |
$57,263,000 |
468,907 |
2.47% |
-28,118,000 |
-647,045 |
0.657 |
Textile - Apparel Clo... |
|
|
SPR |
Spirit AeroSystems Holdings... |
17 |
New |
$32.49 |
$56,767,000 |
1,786,254 |
2.45% |
56,767,000 |
1,786,254 |
1.691 |
Aerospace/Defense Pro... |
|
|
SPLK |
Splunk Inc |
18 |
- |
$156.90 |
$51,159,000 |
335,800 |
2.2% |
774,000 |
-8,713 |
0.211 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
19 |
- |
$553.64 |
$49,161,000 |
106,709 |
2.12% |
28,650,000 |
54,051 |
0.083 |
Industrial Equipment ... |
|
|
POOL |
Pool Corporation |
20 |
- |
$371.17 |
$47,600,000 |
119,384 |
2.05% |
-18,438,000 |
-66,064 |
0.283 |
Wholesale, Other |
|
|
TCK |
Teck Resources Ltd |
21 |
- |
$50.38 |
$45,228,000 |
1,069,977 |
1.95% |
-26,707,000 |
-599,436 |
0.186 |
Industrial Metals & M... |
|
|
XOM |
Exxon Mobil Corp |
22 |
New |
$117.96 |
$42,692,000 |
427,010 |
1.84% |
42,692,000 |
427,010 |
0.01 |
Integrated Oil & Gas |
|
|
RH |
Restoration Hardware Holdin... |
23 |
- |
$248.91 |
$41,206,000 |
141,368 |
1.78% |
-4,907,000 |
-33,065 |
0.59 |
Home Furnishing Stores |
|
|
HES |
Hess Corporation |
24 |
- |
$162.53 |
$40,157,000 |
278,561 |
1.73% |
-143,476,000 |
-921,652 |
0.091 |
Oil & Gas Refining, P... |
|
|
DDOG |
Datadog, Inc. |
25 |
New |
$0.00 |
$29,049,000 |
239,321 |
1.25% |
29,049,000 |
239,321 |
0.093 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
26 |
- |
$51.75 |
$21,530,000 |
473,498 |
0.93% |
-26,010,000 |
-681,778 |
0.338 |
Steel & Iron |
|
|
MSFT |
Microsoft Corp |
27 |
New |
$406.32 |
$19,941,000 |
53,028 |
0.86% |
19,941,000 |
53,028 |
0.001 |
Application Software |
|
|
DHI |
DR Horton Inc |
28 |
New |
$145.33 |
$18,588,000 |
122,303 |
0.8% |
18,588,000 |
122,303 |
0.034 |
Residential Construct... |
|
|
DG |
Dollar General Corp |
29 |
New |
$142.07 |
$16,023,000 |
117,862 |
0.69% |
16,023,000 |
117,862 |
0.005 |
Discount, Variety Stores |
|
|
MPEL |
Melco Crown Entertainment Ltd |
30 |
- |
$6.34 |
$10,231,000 |
1,153,489 |
0.44% |
-58,104,000 |
-5,755,989 |
0.07 |
Gambling/Resorts |
|
|
SAIA |
Saia Inc |
31 |
New |
$428.81 |
$1,961,000 |
4,476 |
0.08% |
1,961,000 |
4,476 |
0.013 |
Trucking |
|
|
STNG |
Scorpio Tankers Inc |
32 |
New |
$72.77 |
$981,000 |
16,130 |
0.04% |
981,000 |
16,130 |
0.028 |
AirDelivery & Freight... |
|
|
TTD |
Trade Desk, Inc. |
34 |
Closed |
$84.73 |
$0 |
0 |
0% |
-17,910,000 |
-229,173 |
0 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
41 |
Closed |
$11.25 |
$0 |
0 |
0% |
-40,167,000 |
-2,902,264 |
0 |
Oil & Gas Drilling & ... |
|
|
RIG |
Transocean Inc |
40 |
Closed |
$5.87 |
$0 |
0 |
0% |
-56,693,000 |
-6,905,312 |
0 |
Oil & Gas Drilling & ... |
|
|
X |
United States Steel Corp |
39 |
Closed |
$37.42 |
$0 |
0 |
0% |
-10,227,000 |
-314,879 |
0 |
Metal Fabrication |
|
|
OXY |
Occidental Petroleum Corp |
38 |
Closed |
$67.78 |
$0 |
0 |
0% |
-65,157,000 |
-1,004,272 |
0 |
Independent Oil & Gas |
|
|
BBWI |
Bath & Body Works, Inc |
36 |
Closed |
$46.04 |
$0 |
0 |
0% |
-26,326,000 |
-778,890 |
0 |
Apparel Stores |
|
|
NSC |
Norfolk Southern Corp |
33 |
Closed |
$249.65 |
$0 |
0 |
0% |
-33,319,000 |
-169,190 |
0 |
Railroads |
|
|
AER |
Aercap Holdings (NV) |
37 |
Closed |
$85.49 |
$0 |
0 |
0% |
-19,458,000 |
-310,491 |
0 |
Rental & Leasing Serv... |
|
|
EQT |
EQT Corp |
35 |
Closed |
$40.61 |
$0 |
0 |
0% |
-40,322,000 |
-993,630 |
0 |
Gas Utilities |
|
