$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 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | Sell | OVINTIV INC | $148,740,000 | -27.1% | 3,365,931 | -10.8% | 7.50% | -15.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $49,588,000 | -60.8% | 923,433 | -52.9% | 2.50% | -54.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $44,053,000 | -51.4% | 748,187 | -53.2% | 2.22% | -43.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $38,432,000 | -63.5% | 2,267,388 | -38.7% | 1.94% | -57.7% |
| CP | Sell | CANADIAN PAC RY LTD | $16,766,000 | -80.0% | 240,070 | -76.3% | 0.85% | -76.8% |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -159,314 | -100.0% | -0.36% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -1,632,740 | -100.0% | -0.38% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -140,870 | -100.0% | -0.51% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -54,340 | -100.0% | -0.54% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -453,420 | -100.0% | -0.87% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -636,720 | -100.0% | -1.05% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -672,239 | -100.0% | -1.18% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -571,170 | -100.0% | -1.22% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -535,313 | -100.0% | -1.40% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -14,490 | -100.0% | -1.48% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -508,595 | -100.0% | -1.65% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,449,711 | -100.0% | -2.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -42,240 | -100.0% | -5.12% | – |
| BA | Exit | BOEING COput | $0 | – | -750,000 | -100.0% | -6.26% | – |
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.