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Anomaly Capital Management, LP

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Consumer Cyclical

Home Improvement Retail

2024-09-30

0.253

0.143

354.1k

$807.1k

$3.3m

Allegheny Technologies Incorporated

Metal Fabrication

2024-09-30

1.598

3.48

2m

$26.5m

$114.4m

AYX.NYSE

-

-

-

-

1.107

1.379

786.8k

-

-

Bath & Body Works Inc.

Consumer Cyclical

Specialty Retail

2024-10-31

1.623

3.999

3.5m

-$28m

$134.2m

BLDR.NASDAQ

-

-

-

-

1.209

6.049

1.5m

-

-

Builders FirstSource Inc

Building Products & Equipment

2024-09-30

0.982

8.613

1.1m

$45.5m

$177.4m

Burlington Stores Inc

Consumer Cyclical

2024-10-31

1.243

7.409

788.8k

$13.9m

$232.7m

Core & Main Inc

Industrial Distribution

2024-10-31

2.716

8.174

5.1m

$44.9m

$265.8m

Consumer Defensive

Household & Personal Products

2024-09-30

1.111

3.838

616.9k

$7.6m

$80.7m

FTCH.NYSE

-

-

-

-

1.231

1.052

4.8m

-

-

Oil & Gas Equipment & Services

2024-09-30

1.166

4.638

4.9m

$37.2m

$144.6m

Software - Infrastructure

2024-10-31

0.813

2.618

1.2m

$6.1m

$76.5m

Helmerich and Payne Inc

Oil & Gas Drilling

2024-09-30

0.953

2.224

995.4k

$29.3m

$30.7m

Informatica Inc

Software - Infrastructure

2024-09-30

0.223

0.656

625.8k

$4.9m

$16.8m

Knight Transportation Inc

2024-09-30

1.171

4.685

1.8m

$82.1m

$101.3m

LB_old1.NYSE

-

-

-

-

1.332

4.338

2.9m

-

-

Consumer Cyclical

Residential Construction

2024-09-30

1.426

1.417

335.3k

$28.4m

$30.5m

Louisiana-Pacific Corporation

Building Products & Equipment

2024-09-30

2.348

4.901

1.6m

$39.7m

$177.4m

Lamb Weston Holdings Inc

Consumer Defensive

2024-11-30

1.751

9.456

2.5m

$32m

$164.1m

Melco Resorts & Entertainment Ltd

Consumer Cyclical

Resorts & Casinos

2024-09-30

0.385

0.429

1.6m

-$3.2m

$9.9m

Consumer Cyclical

Footwear & Accessories

2024-09-30

0.67

3.874

2.1m

$9m

$122.3m

Outfront Media Inc

REIT - Specialty

2024-09-30

1.382

1.939

2.2m

$10.2m

$41.3m

2024-09-30

1.251

7.678

3.1m

$125.3m

$120.1m

Palo Alto Networks Inc

Software - Infrastructure

2024-10-31

0.467

12.35

1.4m

$23.3m

$265.7m

Planet Fitness Inc

Consumer Cyclical

2024-09-30

1.75

4.266

1.4m

-$4.6m

$148m

Patterson-UTI Energy Inc

Oil & Gas Drilling

2024-09-30

1.448

2.778

6m

$54.8m

$47m

Consumer Cyclical

Apparel Manufacturing

2024-11-30

1.871

3.904

1.1m

$104.8m

$120.9m

Consumer Cyclical

Specialty Retail

2024-11-30

2.361

5.235

439.1k

-$4m

$181.6m

Oil & Gas Drilling

2024-09-30

0.854

2.592

6.9m

$74m

$24.3m

Rogers Corporation

Electronic Components

2024-09-30

1.822

1.823

339k

$23.6m

$34.8m

Signet Jewelers Ltd

Consumer Cyclical

2024-10-31

1.57

2.357

691.4k

$27.8m

$56.1m

Skechers USA Inc

Consumer Cyclical

Footwear & Accessories

2024-09-30

1.31

4.717

1.9m

$63.2m

$133.9m

Sony Group Corp

Consumer Electronics

2024-09-30

0.111

4.703

1.3m

$11.5m

$28.9m

Spirit Aerosystems Holdings Inc

Aerospace & Defense

2024-09-30

1.537

2.447

1.7m

-$29.5m

$59.9m

Tempur Sealy International Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

1.763

6.138

3m

$9.8m

$171.4m

Software - Infrastructure

2024-09-30

1.333

3.966

581k

$23.8m

$99.7m

XPO Logistics Inc

2024-09-30

2.516

4.368

2.9m

$39.8m

$387.7m

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBWI.NYSE	2.9m	-	134m	38-53	$38.20	-0.6%
LB_old1.NYSE	2.9m	-	0.00	0-0	-	-
PLNT.NYSE	1.4m	-	94.1m	58-75	$100.49	74.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNM.NYSE	2.6m	-	121.5m	39-58	$51.47	33.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ELF.NYSE	616.9k	-	71.1m	88-154	$130.90	48.0%
ONON.NYSE	4.4m	-	122.3m	23-32	$56.45	141.1%
SPR.NYSE	1.7m	-	43.8m	15-33	$33.57	117.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARHS.NASDAQ	354.1k	-	2.8m	7-11	$9.57	41.8%
MLCO.NASDAQ	6.8m	-	85.1m	10-14	$5.92	-42.5%
SIG.NYSE	932k	-	64.7m	57-80	$81.21	42.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FTCH.NYSE	4.8m	-	26.4m	4-8	-	-
ONON.NYSE	1.5m	-	36.1m	17-32	$56.45	240.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PVH.NYSE	673.7k	-	40.1m	45-78	$108.34	142.0%
RH.NYSE	287.3k	-	74.8m	227-303	$413.70	82.2%
ROG.NYSE	339k	-	52.6m	98-246	$102.78	4.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SPR.NYSE	1.6m	-	50.3m	22-36	$33.57	55.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INFA.NYSE	625.8k	-	12.3m	17-23	$26.98	61.8%
PTEN.NASDAQ	5.6m	-	95.3m	14-21	$7.82	-43.4%
SONY.NYSE	1.6m	-	147m	80-106	$21.14	-73.6%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBWI.NYSE	594.9k	20.4	19.7m	26-41	$38.20	45.8%
BURL.NYSE	58.6k	8.0	15.1m	231-282	$295.05	27.9%
CNM.NYSE	1.5m	43.1	74.5m	37-55	$51.47	38.3%
FTI.NYSE	1.5m	45.0	40.8m	23-30	$29.16	26.8%
LGIH.NASDAQ	283.5k	547.3	29.8m	84-126	$91.02	8.4%
PLNT.NYSE	22.2k	1.5	1.7m	69-85	$100.49	46.2%
RH.NYSE	89.8k	25.7	24.7m	233-350	$413.70	77.4%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BURL.NYSE	187.7k	34.6	38.6m	175-245	$295.05	68.9%
CNM.NYSE	953.4k	35.9	52.9m	46-62	$51.47	13.1%
RH.NYSE	291.3k	503.6	76.6m	212-350	$413.70	94.7%
SIG.NYSE	76.5k	12.4	7.5m	86-112	$81.21	-5.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LW.NYSE	1.5m	150.7	157.3m	99-112	$65.28	-33.8%
MLCO.NASDAQ	530.4k	46.0	4.2m	7-10	$5.92	-10.5%
ONON.NYSE	235.7k	5.2	7.2m	26-36	$56.45	119.0%
SKX.NYSE	592.6k	24.4	36.1m	57-65	$67.73	19.7%
TPX.NYSE	1.4m	92.5	76.6m	48-57	$56.01	17.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLDR.NYSE	106.9k	9.8	14.2m	105-171	$148.18	40.8%
SIG.NYSE	313.3k	28.4	25.6m	65-109	$81.21	24.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLDR.NYSE	260.1k	31.3	35.8m	120-157	$148.18	23.2%
GTLB.NASDAQ	522k	70.2	25m	42-55	$60.45	45.3%
LW.NYSE	26.2k	1.4	2.6m	91-117	$65.28	-28.1%
MLCO.NASDAQ	31.4k	0.5	365.2k	9-14	$5.92	-34.8%
RIG.NYSE	3.1m	81.5	25.2m	6-9	$3.53	-45.5%
SIG.NYSE	172k	18.5	12.7m	64-83	$81.21	26.5%
SKX.NYSE	1.7m	122.7	87m	46-57	$67.73	47.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATI.NYSE	786.9k	62.9	30.1m	34-44	$56.14	64.6%
KNX.NYSE	643k	34.5	35.8m	53-59	$53.75	1.6%
LPX.NYSE	890.8k	111.0	54.8m	52-76	$104.77	103.0%
PTEN.NASDAQ	3.3m	126.5	37.9m	10-13	$7.82	-19.4%
PVH.NYSE	408.7k	25.3	34.5m	76-91	$108.34	43.3%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AYX.NYSE	431.3k	56.6	25.1m	46-71	-	-
BLDR.NASDAQ	236.9k	18.1	0.00	0-0	-	-
BLDR.NYSE	236.9k	18.1	18.7m	65-90	$148.18	129.6%
KNX.NYSE	670.3k	56.3	38.3m	52-64	$53.75	4.1%
LW.NYSE	619.3k	33.6	61.2m	86-105	$65.28	-24.3%
PVH.NYSE	943.2k	140.0	76.9m	69-95	$108.34	56.2%
RH.NYSE	114.6k	39.9	33.2m	234-352	$413.70	76.8%
SKX.NYSE	579.8k	71.7	26.2m	42-50	$67.73	63.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AYX.NYSE	323.5k	73.7	15.4m	40-59	-	-
HP.NYSE	424.4k	74.3	20.2m	38-54	$30.89	-19.2%
LPX.NYSE	738.3k	427.3	43.5m	51-69	$104.77	107.1%
XPO.NYSE	273.8k	10.4	9.2m	26-41	$133.17	409.0%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PANW.NASDAQ	252k	21.9	113.7m	161-579	$189.51	18.0%
PTEN.NASDAQ	1.8m	32.9	26.8m	11-17	$7.82	-26.8%
SONY.NYSE	7.8k	0.5	631.5k	64-88	$21.14	-66.9%
WEX.NYSE	8.6k	1.5	1.3m	125-174	$171.67	37.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LW.NYSE	446.5k	16.4	29.4m	59-74	$65.28	10.6%
WEX.NYSE	268.8k	88.6	44.1m	147-180	$171.67	16.5%
XPO.NYSE	577.9k	26.8	31.3m	45-78	$133.17	194.3%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ONON.NYSE	-939.6k	-30.2	-40.3m	35-52	$56.45	60.2%
SKX.NYSE	-906.6k	-31.4	-59.5m	57-71	$67.73	19.4%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ONON.NYSE	-1.6m	-34.3	-59.2m	30-44	$56.45	89.2%
SKX.NYSE	-142.1k	-4.7	-9.4m	56-75	$67.73	21.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SIG.NYSE	-802.5k	-56.6	-80.2m	86-109	$81.21	-5.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KNX.NYSE	-341.5k	-15.3	-17.8m	46-59	$53.75	17.5%
SKX.NYSE	-657.3k	-21.3	-35.4m	46-64	$67.73	48.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KNX.NYSE	-277.1k	-11.1	-15.3m	49-61	$53.75	9.3%
PVH.NYSE	-909.8k	-44.9	-75.3m	73-93	$108.34	49.0%
RH.NYSE	-116.4k	-40.0	-40.4m	253-406	$413.70	63.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AYX.NYSE	-406.9k	-34.1	-17.9m	35-60	-	-
LW.NYSE	-581.9k	-23.6	-64.7m	102-116	$65.28	-35.9%
RH.NYSE	-111k	-27.6	-28.9m	231-331	$413.70	79.4%
SKX.NYSE	-36.00	0.0	-1.8k	46-55	$67.73	48.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LPX.NYSE	-108.4k	-11.9	-6.6m	54-73	$104.77	95.4%
PTEN.NASDAQ	-3m	-53.2	-44m	10-18	$7.82	-24.8%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LW.NYSE	-874.2k	-32.2	-74.3m	77-91	$65.28	-14.7%
PTEN.NASDAQ	-1.8m	-25.1	-31.3m	12-20	$7.82	-36.8%
SONY.NYSE	-291.1k	-17.5	-21.7m	62-84	$21.14	-65.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LW.NYSE	-454.3k	-14.3	-35.4m	71-83	$65.28	-7.5%
OVV.NYSE	-261.1k	-7.8	-12.4m	37-56	$38.69	3.8%
XPO.NYSE	-97.5k	-3.6	-5.1m	42-62	$133.17	219.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OUT.NYSE	-1.4m	-38.7	-31.9m	16-29	$18.25	13.6%
OVV.NYSE	-408.7k	-10.8	-21.1m	41-63	$38.69	-5.7%

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