Anomaly Capital Management, LP Quant / Systematic

CIK: 0001817534 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $822,701 (100.0% shares, 0.0% debt)

Holdings (36)

MTCH MATCH GROUP INC NEW 7.3%

Value ($000) $59,945 Shares 396,485 Est. Cost $129.23 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 6.8%

Value ($000) $56,158 Shares 1,376,081 Est. Cost $35.42 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 6.3%

Value ($000) $52,029 Shares 146,401 Est. Cost $46.72 Unrealized 0.0%

SE SEA LTD 6.3%

Value ($000) $51,859 Shares 260,535 Est. Cost $199.05 Unrealized —

— NUANCE COMMUNICATIONS INC 5.8%

Value ($000) $47,538 Shares 1,078,200 Est. Cost $44.09 Unrealized —

TECK TECK RESOURCES LTD 5.4%

Value ($000) $44,177 Shares 2,433,969 Est. Cost $15.42 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 4.7%

Value ($000) $38,776 Shares 760,310 Est. Cost $44.81 Unrealized 0.0%

CCK CROWN HLDGS INC 4.4%

Value ($000) $36,393 Shares 363,206 Est. Cost $87.33 Unrealized 0.0%

SAIA SAIA INC 3.7%

Value ($000) $30,550 Shares 168,970 Est. Cost $164.12 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 3.6%

Value ($000) $29,391 Shares 44,428 Est. Cost $636.54 Unrealized 0.0%

PPG PPG INDS INC 3.2%

Value ($000) $26,464 Shares 183,494 Est. Cost $125.98 Unrealized 0.0%

— HESS CORP 3.2%

Value ($000) $26,404 Shares 500,174 Est. Cost $52.79 Unrealized —

— AVALARA INC 3.1%

Value ($000) $25,543 Shares 154,910 Est. Cost $164.89 Unrealized —

CF CF INDS HLDGS INC 2.8%

Value ($000) $23,353 Shares 603,270 Est. Cost $29.47 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 2.8%

Value ($000) $22,729 Shares 319,630 Est. Cost $23.71 Unrealized 0.0%

— APACHE CORP 2.8%

Value ($000) $22,685 Shares 1,598,691 Est. Cost $14.19 Unrealized —

LAD LITHIA MTRS INC 2.7%

Value ($000) $22,265 Shares 76,075 Est. Cost $273.54 Unrealized 0.0%

NVR NVR INC 2.7%

Value ($000) $22,235 Shares 5,450 Est. Cost $4157.18 Unrealized 0.0%

BZUN BAOZUN INC 2.5%

Value ($000) $20,465 Shares 595,770 Est. Cost $34.35 Unrealized —

SHAK SHAKE SHACK INC 2.0%

Value ($000) $16,430 Shares 193,790 Est. Cost $77.61 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.8%

Value ($000) $15,012 Shares 6,740 Est. Cost $1898.79 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 1.7%

Value ($000) $14,276 Shares 171,550 Est. Cost $83.22 Unrealized —

ROKU ROKU INC 1.7%

Value ($000) $13,888 Shares 41,830 Est. Cost $262.32 Unrealized 0.0%

LEA LEAR CORP 1.6%

Value ($000) $12,884 Shares 81,017 Est. Cost $125.70 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 1.5%

Value ($000) $12,020 Shares 694,386 Est. Cost $12.92 Unrealized 0.0%

WEN WENDYS CO 1.4%

Value ($000) $11,415 Shares 520,780 Est. Cost $22.78 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value ($000) $10,079 Shares 47,581 Est. Cost $155.87 Unrealized 0.0%

MSFT MICROSOFT CORP 1.2%

Value ($000) $10,002 Shares 44,970 Est. Cost $206.04 Unrealized 0.0%

XPEV XPENG INC 1.2%

Value ($000) $9,702 Shares 226,530 Est. Cost $42.83 Unrealized —

ALK ALASKA AIR GROUP INC 0.9%

Value ($000) $7,189 Shares 138,259 Est. Cost $44.98 Unrealized 0.0%

— SAILPOINT TECHNOLOGIES HLDGS 0.9%

Value ($000) $7,185 Shares 134,960 Est. Cost $53.24 Unrealized —

— CYBERARK SOFTWARE LTD 0.8%

Value ($000) $6,811 Shares 42,150 Est. Cost $161.59 Unrealized —

WEX WEX INC 0.8%

Value ($000) $6,481 Shares 31,841 Est. Cost $168.23 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $5,611 Shares 15,720 Est. Cost $323.35 Unrealized 0.0%

— VELODYNE LIDAR INC 0.5%

Value ($000) $3,901 Shares 170,947 Est. Cost $22.82 Unrealized —

FUBO FUBOTV INC 0.1%

Value ($000) $856 Shares 30,580 Est. Cost $21.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTCH	MATCH GROUP INC NEW	396,485	$59,945	7.3%	$129.23	0.0%	COM	57667L107
BLDR	BUILDERS FIRSTSOURCE INC	1,376,081	$56,158	6.8%	$35.42	0.0%	COM	12008R107
PANW	PALO ALTO NETWORKS INC	146,401	$52,029	6.3%	$46.72	0.0%	COM	697435105
SE	SEA LTD	260,535	$51,859	6.3%	$199.05	—	SPONSORD ADS	81141R100
—	NUANCE COMMUNICATIONS INC	1,078,200	$47,538	5.8%	$44.09	—	COM	67020Y100
TECK	TECK RESOURCES LTD	2,433,969	$44,177	5.4%	$15.42	0.0%	CL B	878742204
UBER	UBER TECHNOLOGIES INC	760,310	$38,776	4.7%	$44.81	0.0%	COM	90353T100
CCK	CROWN HLDGS INC	363,206	$36,393	4.4%	$87.33	0.0%	COM	228368106
SAIA	SAIA INC	168,970	$30,550	3.7%	$164.12	0.0%	COM	78709Y105
CHTR	CHARTER COMMUNICATIONS INC N	44,428	$29,391	3.6%	$636.54	0.0%	CL A	16119P108
PPG	PPG INDS INC	183,494	$26,464	3.2%	$125.98	0.0%	COM	693506107
—	HESS CORP	500,174	$26,404	3.2%	$52.79	—	COM	42809H107
—	AVALARA INC	154,910	$25,543	3.1%	$164.89	—	COM	05338G106
CF	CF INDS HLDGS INC	603,270	$23,353	2.8%	$29.47	0.0%	COM	125269100
DD	DUPONT DE NEMOURS INC	319,630	$22,729	2.8%	$23.71	0.0%	COM	26614N102
—	APACHE CORP	1,598,691	$22,685	2.8%	$14.19	—	COM	037411105
LAD	LITHIA MTRS INC	76,075	$22,265	2.7%	$273.54	0.0%	CL A	536797103
NVR	NVR INC	5,450	$22,235	2.7%	$4157.18	0.0%	COM	62944T105
BZUN	BAOZUN INC	595,770	$20,465	2.5%	$34.35	—	SPONSORED ADR	06684L103
SHAK	SHAKE SHACK INC	193,790	$16,430	2.0%	$77.61	0.0%	CL A	819047101
BKNG	BOOKING HOLDINGS INC	6,740	$15,012	1.8%	$1898.79	0.0%	COM	09857L108
LAMR	LAMAR ADVERTISING CO NEW	171,550	$14,276	1.7%	$83.22	—	CL A	512816109
ROKU	ROKU INC	41,830	$13,888	1.7%	$262.32	0.0%	COM CL A	77543R102
LEA	LEAR CORP	81,017	$12,884	1.6%	$125.70	0.0%	COM NEW	521865204
OXY	OCCIDENTAL PETE CORP	694,386	$12,020	1.5%	$12.92	0.0%	COM	674599105
WEN	WENDYS CO	520,780	$11,415	1.4%	$22.78	0.0%	COM	95058W100
CRWD	CROWDSTRIKE HLDGS INC	47,581	$10,079	1.2%	$155.87	0.0%	CL A	22788C105
MSFT	MICROSOFT CORP	44,970	$10,002	1.2%	$206.04	0.0%	COM	594918104
XPEV	XPENG INC	226,530	$9,702	1.2%	$42.83	—	ADS	98422D105
ALK	ALASKA AIR GROUP INC	138,259	$7,189	0.9%	$44.98	0.0%	COM	011659109
—	SAILPOINT TECHNOLOGIES HLDGS	134,960	$7,185	0.9%	$53.24	—	COM	78781P105
—	CYBERARK SOFTWARE LTD	42,150	$6,811	0.8%	$161.59	—	SHS	M2682V108
WEX	WEX INC	31,841	$6,481	0.8%	$168.23	0.0%	COM	96208T104
MA	MASTERCARD INCORPORATED	15,720	$5,611	0.7%	$323.35	0.0%	CL A	57636Q104
—	VELODYNE LIDAR INC	170,947	$3,901	0.5%	$22.82	—	COM	92259F101
FUBO	FUBOTV INC	30,580	$856	0.1%	$21.99	0.0%	COM	35953D104