$823 Million is the total value of Anomaly Capital Management, LP's 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | New | MATCH GROUP INC NEW | $59,945,000 | – | 396,485 | +100.0% | 7.29% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $56,158,000 | – | 1,376,081 | +100.0% | 6.83% | – |
| PANW | New | PALO ALTO NETWORKS INC | $52,029,000 | – | 146,401 | +100.0% | 6.32% | – |
| SE | New | SEA LTDsponsord ads | $51,859,000 | – | 260,535 | +100.0% | 6.30% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $47,538,000 | – | 1,078,200 | +100.0% | 5.78% | – |
| TECK | New | TECK RESOURCES LTDcl b | $44,177,000 | – | 2,433,969 | +100.0% | 5.37% | – |
| UBER | New | UBER TECHNOLOGIES INC | $38,776,000 | – | 760,310 | +100.0% | 4.71% | – |
| CCK | New | CROWN HLDGS INC | $36,393,000 | – | 363,206 | +100.0% | 4.42% | – |
| SAIA | New | SAIA INC | $30,550,000 | – | 168,970 | +100.0% | 3.71% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $29,391,000 | – | 44,428 | +100.0% | 3.57% | – |
| PPG | New | PPG INDS INC | $26,464,000 | – | 183,494 | +100.0% | 3.22% | – |
| HES | New | HESS CORP | $26,404,000 | – | 500,174 | +100.0% | 3.21% | – |
| AVLR | New | AVALARA INC | $25,543,000 | – | 154,910 | +100.0% | 3.10% | – |
| CF | New | CF INDS HLDGS INC | $23,353,000 | – | 603,270 | +100.0% | 2.84% | – |
| DD | New | DUPONT DE NEMOURS INC | $22,729,000 | – | 319,630 | +100.0% | 2.76% | – |
| APA | New | APACHE CORP | $22,685,000 | – | 1,598,691 | +100.0% | 2.76% | – |
| LAD | New | LITHIA MTRS INCcl a | $22,265,000 | – | 76,075 | +100.0% | 2.71% | – |
| NVR | New | NVR INC | $22,235,000 | – | 5,450 | +100.0% | 2.70% | – |
| BZUN | New | BAOZUN INCsponsored adr | $20,465,000 | – | 595,770 | +100.0% | 2.49% | – |
| SHAK | New | SHAKE SHACK INCcl a | $16,430,000 | – | 193,790 | +100.0% | 2.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $15,012,000 | – | 6,740 | +100.0% | 1.82% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $14,276,000 | – | 171,550 | +100.0% | 1.74% | – |
| ROKU | New | ROKU INC | $13,888,000 | – | 41,830 | +100.0% | 1.69% | – |
| LEA | New | LEAR CORP | $12,884,000 | – | 81,017 | +100.0% | 1.57% | – |
| OXY | New | OCCIDENTAL PETE CORP | $12,020,000 | – | 694,386 | +100.0% | 1.46% | – |
| WEN | New | WENDYS CO | $11,415,000 | – | 520,780 | +100.0% | 1.39% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $10,079,000 | – | 47,581 | +100.0% | 1.22% | – |
| MSFT | New | MICROSOFT CORP | $10,002,000 | – | 44,970 | +100.0% | 1.22% | – |
| XPEV | New | XPENG INCads | $9,702,000 | – | 226,530 | +100.0% | 1.18% | – |
| ALK | New | ALASKA AIR GROUP INC | $7,189,000 | – | 138,259 | +100.0% | 0.87% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $7,185,000 | – | 134,960 | +100.0% | 0.87% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $6,811,000 | – | 42,150 | +100.0% | 0.83% | – |
| WEX | New | WEX INC | $6,481,000 | – | 31,841 | +100.0% | 0.79% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,611,000 | – | 15,720 | +100.0% | 0.68% | – |
| VLDR | New | VELODYNE LIDAR INC | $3,901,000 | – | 170,947 | +100.0% | 0.47% | – |
| FUBO | New | FUBOTV INC | $856,000 | – | 30,580 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PALO ALTO NETWORKS INC | 12 | Q3 2023 | 12.3% |
| BUILDERS FIRSTSOURCE INC | 12 | Q3 2023 | 11.4% |
| HESS CORP | 11 | Q3 2023 | 8.4% |
| TECK RESOURCES LTD | 10 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 10 | Q1 2023 | 7.2% |
| LAMB WESTON HLDGS INC | 8 | Q3 2023 | 11.4% |
| OCCIDENTAL PETE CORP | 7 | Q3 2023 | 4.3% |
| EXPEDIA GROUP INC | 6 | Q2 2022 | 11.4% |
| OVINTIV INC | 6 | Q4 2022 | 8.9% |
| PATTERSON-UTI ENERGY INC | 6 | Q3 2023 | 4.8% |
View Anomaly Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Anomaly Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.