$2.22 Billion is the total value of Anomaly Capital Management, LP's 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $219,641,263 | -4.4% | 1,574,038 | +12.2% | 9.90% | -19.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $164,708,531 | -21.7% | 1,843,202 | -32.2% | 7.42% | -34.3% |
| FTNT | Sell | FORTINET INC | $118,509,116 | -29.2% | 2,423,995 | -28.8% | 5.34% | -40.6% |
| HES | Buy | HESS CORP | $111,187,022 | +45.4% | 784,001 | +11.7% | 5.01% | +21.8% |
| TECK | New | TECK RESOURCES LTDcl b | $108,290,384 | – | 2,863,310 | +100.0% | 4.88% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $104,370,568 | -1.8% | 1,368,256 | -17.5% | 4.70% | -17.7% |
| XPO | Buy | XPO INC | $96,929,328 | -17.5% | 2,911,665 | +10.4% | 4.37% | -30.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $95,849,561 | +374.9% | 1,993,958 | +270.7% | 4.32% | +298.1% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $95,466,987 | +8.0% | 5,669,061 | -25.1% | 4.30% | -9.5% |
| OXY | New | OCCIDENTAL PETE CORP | $95,057,705 | – | 1,509,092 | +100.0% | 4.28% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $85,041,525 | +146.2% | 1,310,751 | +123.6% | 3.83% | +106.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $79,490,419 | +144.2% | 1,139,811 | +166.3% | 3.58% | +104.7% |
| RH | New | RH | $76,770,634 | – | 287,326 | +100.0% | 3.46% | – |
| OVV | Sell | OVINTIV INC | $76,187,414 | -46.7% | 1,502,414 | -51.6% | 3.43% | -55.3% |
| MSFT | Sell | MICROSOFT CORP | $68,153,247 | -42.0% | 284,185 | -43.6% | 3.07% | -51.4% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $62,424,712 | – | 1,191,084 | +100.0% | 2.81% | – |
| LPX | Buy | LOUISIANA PAC CORP | $53,937,179 | +509.8% | 911,101 | +427.3% | 2.43% | +410.7% |
| DLTR | New | DOLLAR TREE INC | $53,792,178 | – | 380,318 | +100.0% | 2.42% | – |
| HP | Buy | HELMERICH & PAYNE INC | $49,343,366 | +133.8% | 995,428 | +74.3% | 2.22% | +95.9% |
| PVH | New | PVH CORPORATION | $47,561,283 | – | 673,768 | +100.0% | 2.14% | – |
| WEX | Sell | WEX INC | $40,519,740 | -45.1% | 247,600 | -57.4% | 1.83% | -53.9% |
| ROG | New | ROGERS CORP | $40,460,914 | – | 339,039 | +100.0% | 1.82% | – |
| AYX | Buy | ALTERYX INC | $38,631,720 | +57.7% | 762,418 | +73.7% | 1.74% | +32.2% |
| SAIA | Sell | SAIA INC | $38,349,004 | -3.2% | 182,893 | -12.3% | 1.73% | -18.9% |
| SKX | New | SKECHERS U S A INCcl a | $33,904,619 | – | 808,215 | +100.0% | 1.53% | – |
| PINS | Sell | PINTEREST INCcl a | $30,572,793 | -30.3% | 1,259,176 | -33.1% | 1.38% | -41.5% |
| ANET | New | ARISTA NETWORKS INC | $29,272,290 | – | 241,222 | +100.0% | 1.32% | – |
| DOW | New | DOW INC | $27,661,792 | – | 548,954 | +100.0% | 1.25% | – |
| New | RXO INC | $27,397,278 | – | 1,592,865 | +100.0% | 1.24% | – | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $21,884,790 | -17.6% | 168,799 | -4.7% | 0.99% | -30.9% |
| INTU | New | INTUIT | $17,315,230 | – | 44,487 | +100.0% | 0.78% | – |
| EA | New | ELECTRONIC ARTS INC | $10,484,755 | – | 85,814 | +100.0% | 0.47% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -268,030 | -100.0% | -1.28% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -836,319 | -100.0% | -1.50% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,658,178 | -100.0% | -1.95% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -679,298 | -100.0% | -2.96% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -623,763 | -100.0% | -3.62% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -601,489 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.