$1.7 Billion is the total value of Anomaly Capital Management, LP's 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INC | $174,332,000 | +4.4% | 313,119 | -10.1% | 10.25% | -4.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $162,634,000 | -8.5% | 899,923 | -17.0% | 9.56% | -16.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $161,182,000 | +31.7% | 1,880,549 | -20.5% | 9.47% | +20.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $126,464,000 | +60.1% | 4,388,079 | +38.4% | 7.43% | +46.5% |
| CP | Buy | CANADIAN PAC RY LTD | $126,333,000 | +72.4% | 1,756,082 | +55.9% | 7.43% | +57.8% |
| DHI | Sell | D R HORTON INC | $91,558,000 | +24.7% | 844,240 | -3.5% | 5.38% | +14.1% |
| OVV | Buy | OVINTIV INC | $85,056,000 | +269.4% | 2,523,917 | +260.4% | 5.00% | +238.1% |
| MSFT | Buy | MICROSOFT CORP | $78,536,000 | +96.4% | 233,517 | +64.7% | 4.62% | +79.8% |
| LW | New | LAMB WESTON HLDGS INC | $67,905,000 | – | 1,071,396 | +100.0% | 3.99% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $63,919,000 | +59.4% | 2,383,255 | +49.7% | 3.76% | +45.8% |
| DDOG | Sell | DATADOG INC | $62,741,000 | +11.7% | 352,259 | -11.3% | 3.69% | +2.2% |
| NUAN | NUANCE COMMUNICATIONS INC | $55,320,000 | +0.5% | 1,000,000 | 0.0% | 3.25% | -8.0% | |
| BMBL | Buy | BUMBLE INC | $43,664,000 | -29.4% | 1,289,556 | +4.2% | 2.57% | -35.4% |
| GDDY | New | GODADDY INCcl a | $43,421,000 | – | 511,681 | +100.0% | 2.55% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $40,732,000 | – | 14,060 | +100.0% | 2.39% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $35,563,000 | – | 1,117,280 | +100.0% | 2.09% | – |
| GPN | New | GLOBAL PMTS INC | $35,112,000 | – | 259,740 | +100.0% | 2.06% | – |
| LYFT | Sell | LYFT INC | $31,392,000 | -54.7% | 734,651 | -43.2% | 1.84% | -58.6% |
| TPR | Buy | TAPESTRY INC | $30,165,000 | +28.6% | 742,984 | +17.3% | 1.77% | +17.7% |
| HES | Buy | HESS CORP | $27,776,000 | +34.0% | 375,198 | +41.4% | 1.63% | +22.6% |
| AMZN | New | AMAZON COM INC | $25,341,000 | – | 7,600 | +100.0% | 1.49% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $24,808,000 | +52.7% | 386,413 | +45.5% | 1.46% | +39.7% |
| XPO | New | XPO LOGISTICS INC | $24,024,000 | – | 310,270 | +100.0% | 1.41% | – |
| CCK | Sell | CROWN HLDGS INC | $18,928,000 | -28.7% | 171,107 | -35.1% | 1.11% | -34.8% |
| PFE | New | PFIZER INC | $17,798,000 | – | 301,400 | +100.0% | 1.05% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $17,586,000 | – | 408,120 | +100.0% | 1.03% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $17,384,000 | -47.2% | 250,890 | -45.2% | 1.02% | -51.7% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $10,980,000 | – | 227,140 | +100.0% | 0.64% | – |
| RMNI | Sell | RIMINI STR INC DEL | $615,000 | -94.7% | 102,951 | -91.4% | 0.04% | -95.2% |
| Exit | OLAPLEX HLDGS INC | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -44,897 | -100.0% | -0.46% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -63,929 | -100.0% | -0.64% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -73,250 | -100.0% | -1.60% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -227,550 | -100.0% | -1.92% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -142,584 | -100.0% | -2.39% | – |
| ROKU | Exit | ROKU INC | $0 | – | -165,587 | -100.0% | -3.33% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,007,536 | -100.0% | -3.61% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -878,429 | -100.0% | -4.17% | – |
| FISV | Exit | FISERV INC | $0 | – | -954,986 | -100.0% | -6.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.