Anomaly Capital Management, LP [Rocket]

Holdings

Anomaly Capital Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Lamb Weston Holdings, Inc.	LW	COM	1,880,566	-581,952	216,171,062,000	-41,211,319,000	8.34	1.29	Hist	06/30/2023
PVH CORP. /DE/	PVH	COM	2,025,812	408,764	172,133,246,000	27,957,246,000	6.64	3.23	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	713,710	182,955	161,840,880,000	49,320,820,000	6.25	0.31	Hist	06/30/2023
HESS CORP	HES	Common	1,072,113	-90,309	145,753,762,000	-8,081,165,000	5.63	0.35	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	567,766	-118,808	145,069,891,000	7,933,600,000	5.60	0.19	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	2,504,499	643,087	139,149,964,000	33,831,273,000	5.37		Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	1,693,516	890,833	126,979,830,000	83,466,385,000	4.90		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	830,111	-717,614	112,895,096,000	-24,511,930,000	4.36	0.60	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	1,936,653	413,269	112,325,874,000	24,807,463,000	4.34		Hist	06/30/2023
RH	RH	Common Stock	290,912	-111,027	95,881,686,000	-2,010,557,000	3.70	1.32	Hist	06/30/2023
ATI INC	ATI	Common	2,038,421	786,979	90,159,361,000	40,777,460,000	3.48	1.59	Hist	06/30/2023
Melco Resorts & Entertainment LTD	MPEL	ADR	6,878,004	6,878,004	83,980,429,000	83,980,429,000	3.24		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	639,056	639,056	83,307,340,000	83,307,340,000	3.22		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	1,096,915	-755,322	82,915,805,000	-40,183,866,000	3.20	0.14	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	1,388,033	-36	73,093,818,000	7,132,779,000	2.82		Hist	06/30/2023
PATTERSON UTI ENERGY INC	PTEN	Common	6,011,863	3,357,669	71,962,000,000	40,907,930,000	2.78	2.89	Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	455,209	173,951	71,645,345,000	14,803,103,000	2.77	0.70	Hist	06/30/2023
SPLUNK INC	SPLK	COM	658,383	-39,882	69,847,852,000	2,898,204,000	2.70	0.40	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	1,452,050	-700,095	61,131,305,000	-17,421,988,000	2.36		Hist	06/30/2023
SIGNET JEWELERS LTD	SIG	Common	932,077	932,077	60,827,345,000	60,827,345,000	2.35		Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	1,786,325	1,786,325	58,609,323,000	58,609,323,000	2.26	0.81	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	415,786	-20,916	49,769,584,000	4,470,486,000	1.92		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	270,919	-261,297	38,876,877,000	-37,522,730,000	1.50	0.12	Hist	06/30/2023
Gitlab Inc.	GTLB	Common	744,200	744,200	38,036,062,000	38,036,062,000	1.47		Hist	06/30/2023
Alteryx, Inc.	AYX	Common	786,810	-406,911	35,721,174,000	-34,517,370,000	1.38		Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	1,417,596	1,417,596	35,454,076,000	35,454,076,000	1.37	0.63	Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	740,901	740,901	29,687,903,000	29,687,903,000	1.15	0.43	Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	3,804,050	3,804,050	26,666,391,000	26,666,391,000	1.03		Hist	06/30/2023
LGI Homes, Inc.	LGIH	COM	181,967	181,967	24,545,529,000	24,545,529,000	0.95		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	171,353	47,683	19,213,812,000	6,088,715,000	0.74	0.05	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	34,610	34,610	16,231,398,000	16,231,398,000	0.63	0.00	Hist	06/30/2023
On Holding AG	ONON	Common	449,365	-1,148,779	14,829,045,000	-34,761,363,000	0.57	0.16	Hist	06/30/2023
INTUIT INC.	INTU	Common	26,437	-172,941	12,113,169,000	-76,775,525,000	0.47	0.01	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	62,979	62,979	10,206,377,000	10,206,377,000	0.39		Hist	06/30/2023
Arhaus, Inc.	ARHS	Common	354,154	354,154	3,693,826,000	3,693,826,000	0.14		Hist	06/30/2023
<< Prev Next >>