Anomaly Capital Management, LP - Q2 2021 holdings

$1.58 Billion is the total value of Anomaly Capital Management, LP's 29 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 67.6% .

 Value Shares↓ Weighting
EXPE BuyEXPEDIA GROUP INC$144,100,000
+263.9%
880,216
+282.5%
9.10%
+135.2%
PANW BuyPALO ALTO NETWORKS INC$143,889,000
+90.0%
387,790
+65.0%
9.08%
+22.9%
BLDR BuyBUILDERS FIRSTSOURCE INC$132,380,000
+13.7%
3,103,152
+23.6%
8.36%
-26.5%
LYFT BuyLYFT INC$120,926,000
+111.4%
1,999,437
+120.8%
7.64%
+36.7%
FISV BuyFISERV INC$102,846,000
+89.7%
962,166
+111.2%
6.49%
+22.6%
TECK BuyTECK RESOURCES LTDcl b$98,953,000
+76.2%
4,294,827
+46.7%
6.25%
+13.9%
MTCH BuyMATCH GROUP INC NEW$97,087,000
+88.8%
602,088
+60.8%
6.13%
+22.0%
CF BuyCF INDS HLDGS INC$86,504,000
+228.3%
1,681,316
+189.5%
5.46%
+112.2%
LAD BuyLITHIA MTRS INC$84,252,000
+128.0%
245,174
+158.8%
5.32%
+47.4%
TPR BuyTAPESTRY INC$83,051,000
+475.6%
1,910,087
+445.5%
5.24%
+272.2%
ROKU BuyROKU INC$67,231,000
+697.3%
146,392
+465.6%
4.24%
+415.2%
CCK BuyCROWN HLDGS INC$63,765,000
+431.4%
623,864
+404.5%
4.03%
+243.5%
GM NewGENERAL MTRS CO$60,452,0001,021,663
+100.0%
3.82%
NUAN SellNUANCE COMMUNICATIONS INC$54,440,000
-33.1%
1,000,000
-46.4%
3.44%
-56.8%
MSFT SellMICROSOFT CORP$30,367,000
-2.1%
112,097
-14.8%
1.92%
-36.7%
SE SellSEA LTDsponsord ads$28,227,000
-21.7%
102,793
-36.3%
1.78%
-49.4%
TLS SellTELOS CORP MD$26,217,000
-34.9%
770,859
-27.4%
1.66%
-57.9%
OUT SellOUTFRONT MEDIA INC$24,627,000
-14.3%
1,024,847
-22.1%
1.56%
-44.6%
SAIL BuySAILPOINT TECHNOLOGIES HLDGS$21,003,000
+1973.3%
411,255
+1956.3%
1.33%
+1239.4%
AMZN NewAMAZON COM INC$17,679,0005,139
+100.0%
1.12%
V SellVISA INC$16,931,000
-39.6%
72,410
-45.3%
1.07%
-61.0%
DDOG NewDATADOG INC$15,775,000151,569
+100.0%
1.00%
SAM NewBOSTON BEER INCcl a$13,797,00013,516
+100.0%
0.87%
PATH NewUIPATH INCcl a$11,252,000165,640
+100.0%
0.71%
FIVN NewFIVE9 INC$9,457,00051,567
+100.0%
0.60%
QS NewQUANTUMSCAPE CORP$9,221,000315,138
+100.0%
0.58%
APP NewAPPLOVIN CORP$7,624,000101,425
+100.0%
0.48%
EDR NewENDEAVOR GROUP HLDGS INC$6,155,000222,117
+100.0%
0.39%
RMNI BuyRIMINI STR INC DEL$5,664,000
-10.3%
919,464
+30.6%
0.36%
-42.0%
SWBKWS ExitSWITCHBACK II CORPORATION*w exp 01/07/202$0-86,191
-100.0%
-0.02%
MOS ExitMOSAIC CO NEW$0-89,340
-100.0%
-0.28%
SWBK ExitSWITCHBACK II CORPORATION$0-430,968
-100.0%
-0.41%
DXC ExitDXC TECHNOLOGY CO$0-149,870
-100.0%
-0.46%
VNET Exit21VIANET GROUP INCsponsored ads a$0-201,913
-100.0%
-0.64%
MCFE ExitMCAFEE CORP$0-503,502
-100.0%
-1.12%
HES ExitHESS CORP$0-174,714
-100.0%
-1.21%
OXY ExitOCCIDENTAL PETE CORP$0-547,759
-100.0%
-1.42%
HWM ExitHOWMET AEROSPACE INC$0-477,692
-100.0%
-1.50%
CARR ExitCARRIER GLOBAL CORPORATION$0-481,250
-100.0%
-1.98%
NVR ExitNVR INC$0-4,316
-100.0%
-1.99%
APA ExitAPA CORPORATION$0-1,468,499
-100.0%
-2.57%
BKNG ExitBOOKING HOLDINGS INC$0-16,439
-100.0%
-3.74%
SAIA ExitSAIA INC$0-193,804
-100.0%
-4.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PALO ALTO NETWORKS INC12Q3 202312.3%
BUILDERS FIRSTSOURCE INC12Q3 202311.4%
HESS CORP11Q3 20238.4%
TECK RESOURCES LTD10Q3 20237.4%
MICROSOFT CORP10Q1 20237.2%
LAMB WESTON HLDGS INC8Q3 202311.4%
OCCIDENTAL PETE CORP7Q3 20234.3%
EXPEDIA GROUP INC6Q2 202211.4%
OVINTIV INC6Q4 20228.9%
PATTERSON-UTI ENERGY INC6Q3 20234.8%

View Anomaly Capital Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Anomaly Capital Management, LP's complete filings history.

Compare quarters

Export Anomaly Capital Management, LP's holdings