$1.86 Billion is the total value of Anomaly Capital Management, LP's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $229,710,000 | +21.3% | 1,402,466 | +265.7% | 12.35% | +29.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $210,280,000 | -7.2% | 2,717,492 | -14.3% | 11.30% | -1.1% |
| FTNT | Buy | FORTINET INC | $167,300,000 | +121.5% | 3,405,261 | +155.1% | 8.99% | +136.1% |
| OVV | Sell | OVINTIV INC | $142,822,000 | -4.0% | 3,104,827 | -7.8% | 7.68% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $117,452,000 | -17.3% | 504,301 | -8.8% | 6.31% | -11.8% |
| XPO | Sell | XPO LOGISTICS INC | $117,438,000 | -10.9% | 2,637,863 | -3.6% | 6.31% | -5.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $106,287,000 | -21.3% | 1,659,440 | +0.5% | 5.71% | -16.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $88,376,000 | -1.5% | 7,566,464 | +32.9% | 4.75% | +5.0% |
| HES | Sell | HESS CORP | $76,489,000 | -18.5% | 701,796 | -20.8% | 4.11% | -13.2% |
| WEX | Buy | WEX INC | $73,763,000 | -17.2% | 581,088 | +1.5% | 3.96% | -11.7% |
| AMZN | New | AMAZON COM INC | $67,968,000 | – | 601,489 | +100.0% | 3.65% | – |
| GPN | Buy | GLOBAL PMTS INC | $67,398,000 | +53.4% | 623,763 | +57.1% | 3.62% | +63.5% |
| CCK | New | CROWN HLDGS INC | $55,044,000 | – | 679,298 | +100.0% | 2.96% | – |
| PINS | New | PINTEREST INCcl a | $43,852,000 | – | 1,882,059 | +100.0% | 2.36% | – |
| SAIA | Sell | SAIA INC | $39,627,000 | -35.8% | 208,562 | -36.4% | 2.13% | -31.5% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $36,347,000 | – | 1,658,178 | +100.0% | 1.95% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $34,543,000 | -30.3% | 586,270 | -36.5% | 1.86% | -25.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $32,550,000 | – | 428,070 | +100.0% | 1.75% | – |
| KHC | Buy | KRAFT HEINZ CO | $27,891,000 | +155.8% | 836,319 | +192.6% | 1.50% | +172.5% |
| CYBR | New | CYBERARK SOFTWARE LTD | $26,548,000 | – | 177,058 | +100.0% | 1.43% | – |
| AYX | Buy | ALTERYX INC | $24,504,000 | +247.1% | 438,831 | +201.0% | 1.32% | +269.9% |
| DDOG | Sell | DATADOG INC | $23,796,000 | -65.3% | 268,030 | -62.8% | 1.28% | -63.0% |
| HP | Buy | HELMERICH & PAYNE INC | $21,108,000 | +2.4% | 570,959 | +19.2% | 1.14% | +9.1% |
| LVS | New | LAS VEGAS SANDS CORP | $20,183,000 | – | 537,916 | +100.0% | 1.08% | – |
| LPX | New | LOUISIANA PAC CORP | $8,845,000 | – | 172,782 | +100.0% | 0.48% | – |
| Exit | R1 RCM INC | $0 | – | -591,366 | -100.0% | -0.62% | – | |
| Exit | INFORMATICA INC | $0 | – | -625,833 | -100.0% | -0.66% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -415,092 | -100.0% | -0.82% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -240,070 | -100.0% | -0.85% | – |
| V | Exit | VISA INC | $0 | – | -180,620 | -100.0% | -1.79% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -2,267,388 | -100.0% | -1.94% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -748,187 | -100.0% | -2.22% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,098,662 | -100.0% | -5.26% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -2,000,000 | -100.0% | -5.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.