$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 | Buy | EXPEDIA GROUP INC | $144,100,000 | +263.9% | 880,216 | +282.5% | 9.10% | +135.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $143,889,000 | +90.0% | 387,790 | +65.0% | 9.08% | +22.9% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $132,380,000 | +13.7% | 3,103,152 | +23.6% | 8.36% | -26.5% |
LYFT | Buy | LYFT INC | $120,926,000 | +111.4% | 1,999,437 | +120.8% | 7.64% | +36.7% |
FISV | Buy | FISERV INC | $102,846,000 | +89.7% | 962,166 | +111.2% | 6.49% | +22.6% |
TECK | Buy | TECK RESOURCES LTDcl b | $98,953,000 | +76.2% | 4,294,827 | +46.7% | 6.25% | +13.9% |
MTCH | Buy | MATCH GROUP INC NEW | $97,087,000 | +88.8% | 602,088 | +60.8% | 6.13% | +22.0% |
CF | Buy | CF INDS HLDGS INC | $86,504,000 | +228.3% | 1,681,316 | +189.5% | 5.46% | +112.2% |
LAD | Buy | LITHIA MTRS INC | $84,252,000 | +128.0% | 245,174 | +158.8% | 5.32% | +47.4% |
TPR | Buy | TAPESTRY INC | $83,051,000 | +475.6% | 1,910,087 | +445.5% | 5.24% | +272.2% |
ROKU | Buy | ROKU INC | $67,231,000 | +697.3% | 146,392 | +465.6% | 4.24% | +415.2% |
CCK | Buy | CROWN HLDGS INC | $63,765,000 | +431.4% | 623,864 | +404.5% | 4.03% | +243.5% |
GM | New | GENERAL MTRS CO | $60,452,000 | – | 1,021,663 | +100.0% | 3.82% | – |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $54,440,000 | -33.1% | 1,000,000 | -46.4% | 3.44% | -56.8% |
MSFT | Sell | MICROSOFT CORP | $30,367,000 | -2.1% | 112,097 | -14.8% | 1.92% | -36.7% |
SE | Sell | SEA LTDsponsord ads | $28,227,000 | -21.7% | 102,793 | -36.3% | 1.78% | -49.4% |
TLS | Sell | TELOS CORP MD | $26,217,000 | -34.9% | 770,859 | -27.4% | 1.66% | -57.9% |
OUT | Sell | OUTFRONT MEDIA INC | $24,627,000 | -14.3% | 1,024,847 | -22.1% | 1.56% | -44.6% |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $21,003,000 | +1973.3% | 411,255 | +1956.3% | 1.33% | +1239.4% |
AMZN | New | AMAZON COM INC | $17,679,000 | – | 5,139 | +100.0% | 1.12% | – |
V | Sell | VISA INC | $16,931,000 | -39.6% | 72,410 | -45.3% | 1.07% | -61.0% |
DDOG | New | DATADOG INC | $15,775,000 | – | 151,569 | +100.0% | 1.00% | – |
SAM | New | BOSTON BEER INCcl a | $13,797,000 | – | 13,516 | +100.0% | 0.87% | – |
PATH | New | UIPATH INCcl a | $11,252,000 | – | 165,640 | +100.0% | 0.71% | – |
FIVN | New | FIVE9 INC | $9,457,000 | – | 51,567 | +100.0% | 0.60% | – |
QS | New | QUANTUMSCAPE CORP | $9,221,000 | – | 315,138 | +100.0% | 0.58% | – |
APP | New | APPLOVIN CORP | $7,624,000 | – | 101,425 | +100.0% | 0.48% | – |
EDR | New | ENDEAVOR GROUP HLDGS INC | $6,155,000 | – | 222,117 | +100.0% | 0.39% | – |
RMNI | Buy | RIMINI STR INC DEL | $5,664,000 | -10.3% | 919,464 | +30.6% | 0.36% | -42.0% |
SWBKWS | Exit | SWITCHBACK II CORPORATION*w exp 01/07/202 | $0 | – | -86,191 | -100.0% | -0.02% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -89,340 | -100.0% | -0.28% | – |
SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -430,968 | -100.0% | -0.41% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -149,870 | -100.0% | -0.46% | – |
VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -201,913 | -100.0% | -0.64% | – |
MCFE | Exit | MCAFEE CORP | $0 | – | -503,502 | -100.0% | -1.12% | – |
HES | Exit | HESS CORP | $0 | – | -174,714 | -100.0% | -1.21% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -547,759 | -100.0% | -1.42% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -477,692 | -100.0% | -1.50% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -481,250 | -100.0% | -1.98% | – |
NVR | Exit | NVR INC | $0 | – | -4,316 | -100.0% | -1.99% | – |
APA | Exit | APA CORPORATION | $0 | – | -1,468,499 | -100.0% | -2.57% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -16,439 | -100.0% | -3.74% | – |
SAIA | Exit | SAIA 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
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.