$1.02 Billion is the total value of Anomaly Capital Management, LP's 34 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 212.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $116,461,000 | +107.4% | 2,511,569 | +82.5% | 11.38% | +66.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $81,417,000 | +71.3% | 1,865,660 | +73.0% | 7.95% | +37.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $75,713,000 | +45.5% | 235,090 | +60.6% | 7.40% | +16.9% |
| LYFT | New | LYFT INC | $57,201,000 | – | 905,361 | +100.0% | 5.59% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $56,148,000 | +27.1% | 2,927,444 | +20.3% | 5.48% | +2.1% |
| FISV | New | FISERV INC | $54,229,000 | – | 455,555 | +100.0% | 5.30% | – |
| SAIA | Buy | SAIA INC | $44,687,000 | +46.3% | 193,804 | +14.7% | 4.36% | +17.6% |
| TLS | New | TELOS CORP MD | $40,270,000 | – | 1,061,980 | +100.0% | 3.93% | – |
| EXPE | New | EXPEDIA GROUP INC | $39,603,000 | – | 230,092 | +100.0% | 3.87% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $38,300,000 | +155.1% | 16,439 | +143.9% | 3.74% | +105.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $36,951,000 | +66.0% | 94,724 | +24.5% | 3.61% | +33.4% |
| MSFT | Buy | MICROSOFT CORP | $31,009,000 | +210.0% | 131,524 | +192.5% | 3.03% | +149.1% |
| OUT | New | OUTFRONT MEDIA INC | $28,725,000 | – | 1,315,844 | +100.0% | 2.81% | – |
| V | New | VISA INC | $28,037,000 | – | 132,418 | +100.0% | 2.74% | – |
| APA | New | APA CORPORATION | $26,286,000 | – | 1,468,499 | +100.0% | 2.57% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $20,318,000 | – | 481,250 | +100.0% | 1.98% | – |
| HWM | New | HOWMET AEROSPACE INC | $15,348,000 | – | 477,692 | +100.0% | 1.50% | – |
| TPR | New | TAPESTRY INC | $14,429,000 | – | 350,135 | +100.0% | 1.41% | – |
| MCFE | New | MCAFEE CORP | $11,450,000 | – | 503,502 | +100.0% | 1.12% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $6,522,000 | – | 201,913 | +100.0% | 0.64% | – |
| RMNI | New | RIMINI STR INC DEL | $6,317,000 | – | 704,233 | +100.0% | 0.62% | – |
| DXC | New | DXC TECHNOLOGY CO | $4,685,000 | – | 149,870 | +100.0% | 0.46% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $4,236,000 | – | 430,968 | +100.0% | 0.41% | – |
| MOS | New | MOSAIC CO NEW | $2,824,000 | – | 89,340 | +100.0% | 0.28% | – |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $171,000 | – | 86,191 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.