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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 $2.2 Billions as of 30 Sep, 2023.

The top stock holdings of Anomaly Capital Management, LP are HES, LW, SKX. The fund has invested 8.4% of it's portfolio in HESS CORP and 8.1% of portfolio in LAMB WESTON HLDGS INC.

The fund managers got completely rid off LOUISIANA PAC CORP (LPX), FORTINET INC (FTNT) and AXALTA COATING SYS LTD (AXTA) stocks. They significantly reduced their stock positions in LAS VEGAS SANDS CORP (LVS), UNITED STATES STL CORP NEW (X) and NORFOLK SOUTHN CORP (NSC). Anomaly Capital Management, LP opened new stock positions in WALMART INC (WMT), POOL CORP (POOL) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SKECHERS U S A INC (SKX) and TRANSOCEAN LTD (RIG).

New Buys

Ticker$ Bought
ON HLDG AG121,180,000
E L F BEAUTY INC89,045,100
TEMPUR SEALY INTL INC81,031,800
SPIRIT AEROSYSTEMS HLDGS INC56,767,200
EXXON MOBIL CORP42,692,500
DATADOG INC29,048,800
MICROSOFT CORP19,940,600
D R HORTON INC18,587,600

New stocks bought by Anomaly Capital Management, LP

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AERAERCAP HOLDINGS NV0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC7.841,196,560181,805,000ADDED4.25
ATIATI INC0.93473,49821,530,000REDUCED-59.01
BBWIBATH & BODY WORKS INC0.000.000.00SOLD OFF-100
BLDRBUILDERS FIRSTSOURCE INC8.611,197,220199,863,000ADDED9.81
BURLBURLINGTON STORES INC2.84338,35965,804,100ADDED207
DDOGDATADOG INC1.25239,32129,048,800NEW
DGDOLLAR GEN CORP NEW0.69117,86216,023,300NEW
DHID R HORTON INC0.80122,30318,587,600NEW
ELFE L F BEAUTY INC3.84616,91289,045,100NEW
EQTEQT CORP0.000.000.00SOLD OFF-100
GOOGALPHABET INC6.351,054,710147,333,000ADDED1.49
GTLBGITLAB INC2.951,086,05068,377,700REDUCED-14.23
HESHESS CORP1.73278,56140,157,400REDUCED-76.79
KNXKNIGHT-SWIFT TRANSN HLDGS IN4.681,885,850108,719,000REDUCED-15.33
LVSLAS VEGAS SANDS CORP4.241,999,98098,419,100ADDED426
LWLAMB WESTON HLDGS INC4.671,003,470108,465,000REDUCED-47.37
MLCOMELCO RESORTS AND ENTMNT LTD0.441,153,49010,231,400REDUCED-83.31
MSFTMICROSOFT CORP0.8653,02819,940,600NEW
NSCNORFOLK SOUTHN CORP0.000.000.00SOLD OFF-100
ONONON HLDG AG5.224,493,120121,180,000NEW
OXYOCCIDENTAL PETE CORP0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC5.52434,410128,099,000REDUCED-21.66
PHPARKER-HANNIFIN CORP2.12106,70949,160,800ADDED102
POOLPOOL CORP2.05119,38447,599,600REDUCED-35.62
PTENPATTERSON-UTI ENERGY INC0.000.000.00SOLD OFF-100
PVHPVH CORPORATION2.47468,90757,262,900REDUCED-57.98
RHRH1.78141,36841,205,900REDUCED-18.96
RIGTRANSOCEAN LTD0.000.000.00SOLD OFF-100
SAIASAIA INC0.094,4761,961,470NEW
SIGSIGNET JEWELERS LIMITED6.551,417,500152,041,000ADDED28.38
SKXSKECHERS U S A INC6.542,433,260151,690,000REDUCED-21.27
SPLKSPLUNK INC2.20335,80051,159,100REDUCED-2.53
SPRSPIRIT AEROSYSTEMS HLDGS INC2.451,786,25056,767,200NEW
STNGSCORPIO TANKERS INC0.0416,130980,704NEW
TCKRFTECK RESOURCES LTD1.951,069,98045,227,900REDUCED-35.91
TPXTEMPUR SEALY INTL INC3.491,589,80081,031,800NEW
TTDTHE TRADE DESK INC0.000.000.00SOLD OFF-100
WMTWALMART INC2.97437,56068,981,300REDUCED-14.77
XUNITED STATES STL CORP NEW0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP1.84427,01042,692,500NEW