Anomaly Capital Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001817534 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value: $823M (100.0% shares, 0.0% debt)

Holdings (36)

MTCH MATCH GROUP INC NEW 7.3%

Value $59.95M Shares 396,485 Est. Cost $129.23 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 6.8%

Value $56.16M Shares 1,376,081 Est. Cost $35.42 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 6.3%

Value $52.03M Shares 146,401 Est. Cost $46.72 Unrealized 0.0%

SE SEA LTD 6.3%

Value $51.86M Shares 260,535 Est. Cost $199.05 Unrealized —

— NUANCE COMMUNICATIONS INC 5.8%

Value $47.54M Shares 1,078,200 Est. Cost $44.09 Unrealized —

TECK TECK RESOURCES LTD 5.4%

Value $44.18M Shares 2,433,969 Est. Cost $15.42 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 4.7%

Value $38.78M Shares 760,310 Est. Cost $44.81 Unrealized 0.0%

CCK CROWN HLDGS INC 4.4%

Value $36.39M Shares 363,206 Est. Cost $87.33 Unrealized 0.0%

SAIA SAIA INC 3.7%

Value $30.55M Shares 168,970 Est. Cost $164.12 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 3.6%

Value $29.39M Shares 44,428 Est. Cost $636.54 Unrealized 0.0%

PPG PPG INDS INC 3.2%

Value $26.46M Shares 183,494 Est. Cost $125.98 Unrealized 0.0%

— HESS CORP 3.2%

Value $26.4M Shares 500,174 Est. Cost $52.79 Unrealized —

— AVALARA INC 3.1%

Value $25.54M Shares 154,910 Est. Cost $164.89 Unrealized —

CF CF INDS HLDGS INC 2.8%

Value $23.35M Shares 603,270 Est. Cost $29.47 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 2.8%

Value $22.73M Shares 319,630 Est. Cost $23.71 Unrealized 0.0%

— APACHE CORP 2.8%

Value $22.68M Shares 1,598,691 Est. Cost $14.19 Unrealized —

LAD LITHIA MTRS INC 2.7%

Value $22.27M Shares 76,075 Est. Cost $273.54 Unrealized 0.0%

NVR NVR INC 2.7%

Value $22.23M Shares 5,450 Est. Cost $4157.18 Unrealized 0.0%

BZUN BAOZUN INC 2.5%

Value $20.46M Shares 595,770 Est. Cost $34.35 Unrealized —

SHAK SHAKE SHACK INC 2.0%

Value $16.43M Shares 193,790 Est. Cost $77.61 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.8%

Value $15.01M Shares 6,740 Est. Cost $1898.79 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 1.7%

Value $14.28M Shares 171,550 Est. Cost $83.22 Unrealized —

ROKU ROKU INC 1.7%

Value $13.89M Shares 41,830 Est. Cost $262.32 Unrealized 0.0%

LEA LEAR CORP 1.6%

Value $12.88M Shares 81,017 Est. Cost $125.70 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 1.5%

Value $12.02M Shares 694,386 Est. Cost $12.92 Unrealized 0.0%

WEN WENDYS CO 1.4%

Value $11.41M Shares 520,780 Est. Cost $22.78 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value $10.08M Shares 47,581 Est. Cost $155.87 Unrealized 0.0%

MSFT MICROSOFT CORP 1.2%

Value $10M Shares 44,970 Est. Cost $206.04 Unrealized 0.0%

XPEV XPENG INC 1.2%

Value $9.702M Shares 226,530 Est. Cost $42.83 Unrealized —

ALK ALASKA AIR GROUP INC 0.9%

Value $7.189M Shares 138,259 Est. Cost $44.98 Unrealized 0.0%

— SAILPOINT TECHNOLOGIES HLDGS 0.9%

Value $7.185M Shares 134,960 Est. Cost $53.24 Unrealized —

— CYBERARK SOFTWARE LTD 0.8%

Value $6.811M Shares 42,150 Est. Cost $161.59 Unrealized —

WEX WEX INC 0.8%

Value $6.481M Shares 31,841 Est. Cost $168.23 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.7%

Value $5.611M Shares 15,720 Est. Cost $323.35 Unrealized 0.0%

— VELODYNE LIDAR INC 0.5%

Value $3.901M Shares 170,947 Est. Cost $22.82 Unrealized —

FUBO FUBOTV INC 0.1%

Value $856K Shares 30,580 Est. Cost $21.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTCH	MATCH GROUP INC NEW	396,485	$59.95M	7.3%	$129.23	0.0%	COM	57667L107
BLDR	BUILDERS FIRSTSOURCE INC	1,376,081	$56.16M	6.8%	$35.42	0.0%	COM	12008R107
PANW	PALO ALTO NETWORKS INC	146,401	$52.03M	6.3%	$46.72	0.0%	COM	697435105
SE	SEA LTD	260,535	$51.86M	6.3%	$199.05	—	SPONSORD ADS	81141R100
—	NUANCE COMMUNICATIONS INC	1,078,200	$47.54M	5.8%	$44.09	—	COM	67020Y100
TECK	TECK RESOURCES LTD	2,433,969	$44.18M	5.4%	$15.42	0.0%	CL B	878742204
UBER	UBER TECHNOLOGIES INC	760,310	$38.78M	4.7%	$44.81	0.0%	COM	90353T100
CCK	CROWN HLDGS INC	363,206	$36.39M	4.4%	$87.33	0.0%	COM	228368106
SAIA	SAIA INC	168,970	$30.55M	3.7%	$164.12	0.0%	COM	78709Y105
CHTR	CHARTER COMMUNICATIONS INC N	44,428	$29.39M	3.6%	$636.54	0.0%	CL A	16119P108
PPG	PPG INDS INC	183,494	$26.46M	3.2%	$125.98	0.0%	COM	693506107
—	HESS CORP	500,174	$26.4M	3.2%	$52.79	—	COM	42809H107
—	AVALARA INC	154,910	$25.54M	3.1%	$164.89	—	COM	05338G106
CF	CF INDS HLDGS INC	603,270	$23.35M	2.8%	$29.47	0.0%	COM	125269100
DD	DUPONT DE NEMOURS INC	319,630	$22.73M	2.8%	$23.71	0.0%	COM	26614N102
—	APACHE CORP	1,598,691	$22.68M	2.8%	$14.19	—	COM	037411105
LAD	LITHIA MTRS INC	76,075	$22.27M	2.7%	$273.54	0.0%	CL A	536797103
NVR	NVR INC	5,450	$22.23M	2.7%	$4157.18	0.0%	COM	62944T105
BZUN	BAOZUN INC	595,770	$20.46M	2.5%	$34.35	—	SPONSORED ADR	06684L103
SHAK	SHAKE SHACK INC	193,790	$16.43M	2.0%	$77.61	0.0%	CL A	819047101
BKNG	BOOKING HOLDINGS INC	6,740	$15.01M	1.8%	$1898.79	0.0%	COM	09857L108
LAMR	LAMAR ADVERTISING CO NEW	171,550	$14.28M	1.7%	$83.22	—	CL A	512816109
ROKU	ROKU INC	41,830	$13.89M	1.7%	$262.32	0.0%	COM CL A	77543R102
LEA	LEAR CORP	81,017	$12.88M	1.6%	$125.70	0.0%	COM NEW	521865204
OXY	OCCIDENTAL PETE CORP	694,386	$12.02M	1.5%	$12.92	0.0%	COM	674599105
WEN	WENDYS CO	520,780	$11.41M	1.4%	$22.78	0.0%	COM	95058W100
CRWD	CROWDSTRIKE HLDGS INC	47,581	$10.08M	1.2%	$155.87	0.0%	CL A	22788C105
MSFT	MICROSOFT CORP	44,970	$10M	1.2%	$206.04	0.0%	COM	594918104
XPEV	XPENG INC	226,530	$9.702M	1.2%	$42.83	—	ADS	98422D105
ALK	ALASKA AIR GROUP INC	138,259	$7.189M	0.9%	$44.98	0.0%	COM	011659109
—	SAILPOINT TECHNOLOGIES HLDGS	134,960	$7.185M	0.9%	$53.24	—	COM	78781P105
—	CYBERARK SOFTWARE LTD	42,150	$6.811M	0.8%	$161.59	—	SHS	M2682V108
WEX	WEX INC	31,841	$6.481M	0.8%	$168.23	0.0%	COM	96208T104
MA	MASTERCARD INCORPORATED	15,720	$5.611M	0.7%	$323.35	0.0%	CL A	57636Q104
—	VELODYNE LIDAR INC	170,947	$3.901M	0.5%	$22.82	—	COM	92259F101
FUBO	FUBOTV INC	30,580	$856K	0.1%	$21.99	0.0%	COM	35953D104