$1.56 Billion is the total value of Anomaly Capital Management, LP's 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INC | $166,922,000 | +16.0% | 348,480 | -10.1% | 10.72% | +18.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $122,367,000 | -7.6% | 2,365,029 | -23.8% | 7.86% | -6.0% |
| FISV | Sell | FISERV INC | $103,616,000 | +0.7% | 954,986 | -0.7% | 6.66% | +2.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $78,986,000 | -20.2% | 3,170,863 | -26.2% | 5.07% | -18.8% |
| LYFT | Sell | LYFT INC | $69,361,000 | -42.6% | 1,294,286 | -35.3% | 4.46% | -41.6% |
| CF | Sell | CF INDS HLDGS INC | $56,241,000 | -35.0% | 1,007,536 | -40.1% | 3.61% | -33.9% |
| CCK | Sell | CROWN HLDGS INC | $26,558,000 | -58.4% | 263,525 | -57.8% | 1.71% | -57.6% |
| TPR | Sell | TAPESTRY INC | $23,458,000 | -71.8% | 633,644 | -66.8% | 1.51% | -71.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $10,036,000 | -89.7% | 63,929 | -89.4% | 0.64% | -89.5% |
| FIVN | Sell | FIVE9 INC | $7,172,000 | -24.2% | 44,897 | -12.9% | 0.46% | -22.8% |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -222,117 | -100.0% | -0.39% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -101,425 | -100.0% | -0.48% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -315,138 | -100.0% | -0.58% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -165,640 | -100.0% | -0.71% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -13,516 | -100.0% | -0.87% | – |
| V | Exit | VISA INC | $0 | – | -72,410 | -100.0% | -1.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,139 | -100.0% | -1.12% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -411,255 | -100.0% | -1.33% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -770,859 | -100.0% | -1.66% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -102,793 | -100.0% | -1.78% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,021,663 | -100.0% | -3.82% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -245,174 | -100.0% | -5.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.