$1.98 Billion is the total value of Anomaly Capital Management, LP's 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | Buy | LAMB WESTON HLDGS INC | $226,656,000 | +38.8% | 3,171,792 | +16.4% | 11.43% | +60.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $189,408,000 | -3.7% | 383,464 | +21.3% | 9.55% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $141,984,000 | -12.8% | 552,834 | +4.7% | 7.16% | +0.8% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $135,048,000 | – | 1,651,560 | +100.0% | 6.81% | – |
| XPO | Buy | XPO LOGISTICS INC | $131,736,000 | -16.1% | 2,735,377 | +26.8% | 6.64% | -3.0% |
| OXY | New | OCCIDENTAL PETE CORPcall | $117,760,000 | – | 2,000,000 | +100.0% | 5.94% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $104,186,000 | -51.0% | 1,098,662 | +1.2% | 5.26% | -43.3% |
| HES | Buy | HESS CORP | $93,867,000 | +68.0% | 886,039 | +69.7% | 4.74% | +94.3% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $89,701,000 | – | 5,691,710 | +100.0% | 4.52% | – |
| WEX | Buy | WEX INC | $89,041,000 | +64.4% | 572,392 | +88.6% | 4.49% | +90.1% |
| FTNT | New | FORTINET INC | $75,532,000 | – | 1,334,960 | +100.0% | 3.81% | – |
| DDOG | Buy | DATADOG INC | $68,626,000 | -16.1% | 720,557 | +33.4% | 3.46% | -3.0% |
| SAIA | New | SAIA INC | $61,681,000 | – | 328,090 | +100.0% | 3.11% | – |
| GPN | Buy | GLOBAL PMTS INC | $43,924,000 | +36.8% | 397,000 | +69.2% | 2.22% | +58.2% |
| V | New | VISA INC | $35,562,000 | – | 180,620 | +100.0% | 1.79% | – |
| HP | New | HELMERICH & PAYNE INC | $20,623,000 | – | 478,943 | +100.0% | 1.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $16,288,000 | – | 415,092 | +100.0% | 0.82% | – |
| New | INFORMATICA INC | $12,999,000 | – | 625,833 | +100.0% | 0.66% | – | |
| New | R1 RCM INC | $12,395,000 | – | 591,366 | +100.0% | 0.62% | – | |
| KHC | New | KRAFT HEINZ CO | $10,902,000 | – | 285,837 | +100.0% | 0.55% | – |
| AYX | Buy | ALTERYX INC | $7,060,000 | +29.4% | 145,810 | +91.2% | 0.36% | +49.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.