Anomaly Capital Management

Anomaly Capital Management as of March 31, 2023

Portfolio Holdings for Anomaly Capital Management

Anomaly Capital Management holds 29 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lamb Weston Hldgs (LW) 11.3 $257M 2.5M 104.52
Hess (HES) 6.8 $154M 1.2M 132.34
Pvh Corporation (PVH) 6.3 $144M 1.6M 89.16
Builders FirstSource (BLDR) 6.0 $137M 1.5M 88.78
Palo Alto Networks (PANW) 6.0 $137M 687k 199.74
Fortinet (FTNT) 5.4 $123M 1.9M 66.46
Norfolk Southern (NSC) 5.0 $113M 531k 212.00
Knight-swift Transn Hldgs In Cl A (KNX) 4.6 $105M 1.9M 56.58
Rh (RH) 4.3 $98M 402k 243.55
Intuit (INTU) 3.9 $89M 199k 445.83
Las Vegas Sands (LVS) 3.9 $88M 1.5M 57.45
Occidental Petroleum Corporation (OXY) 3.7 $83M 1.3M 62.43
Teck Resources CL B (TECK) 3.5 $79M 2.2M 36.50
Dollar Tree (DLTR) 3.4 $76M 532k 143.55
Alteryx Com Cl A 3.1 $70M 1.2M 58.84
stock 2.9 $67M 698k 95.88
Skechers U S A Cl A (SKX) 2.9 $66M 1.4M 47.52
Burlington Stores (BURL) 2.5 $57M 281k 202.10
On Hldg Namen Akt A (ONON) 2.2 $50M 1.6M 31.03
Allegheny Technologies Incorporated (ATI) 2.2 $49M 1.3M 39.46
Alphabet Cap Stk Cl A (GOOGL) 2.0 $45M 437k 103.73
Louisiana-Pacific Corporation (LPX) 1.9 $44M 803k 54.21
Microsoft Corporation (MSFT) 1.4 $32M 111k 288.30
Patterson-UTI Energy (PTEN) 1.4 $31M 2.7M 11.70
Farfetch Ord Sh Cl A (FTCHF) 1.1 $24M 4.9M 4.91
Nutrien (NTR) 0.8 $19M 260k 73.85
Westlake Chemical Corporation (WLK) 0.6 $13M 114k 115.98
Ross Stores (ROST) 0.6 $13M 124k 106.13
Sony Group Corporation Sponsored Adr (SONY) 0.3 $7.9M 88k 90.65