Anomaly Capital Management, LP Quant / Systematic

CIK: 0001817534 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,023,873 (100.0% shares, 0.0% debt)

Holdings (34)

BLDR BUILDERS FIRSTSOURCE INC 11.4%

Value ($000) $116,461 Shares 2,511,569 Est. Cost $38.66 Unrealized +10.1%

— NUANCE COMMUNICATIONS INC 8.0%

Value ($000) $81,417 Shares 1,865,660 Est. Cost $43.90 Unrealized —

PANW PALO ALTO NETWORKS INC 7.4%

Value ($000) $75,713 Shares 235,090 Est. Cost $51.52 Unrealized +15.4%

LYFT LYFT INC 5.6%

Value ($000) $57,201 Shares 905,361 Est. Cost $55.82 Unrealized 0.0%

TECK TECK RESOURCES LTD 5.5%

Value ($000) $56,148 Shares 2,927,444 Est. Cost $16.24 Unrealized +24.8%

FISV FISERV INC 5.3%

Value ($000) $54,229 Shares 455,555 Est. Cost $114.76 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 5.0%

Value ($000) $51,435 Shares 374,398 Est. Cost $129.23 Unrealized +13.6%

SAIA SAIA INC 4.4%

Value ($000) $44,687 Shares 193,804 Est. Cost $169.20 Unrealized +20.4%

TLS TELOS CORP MD 3.9%

Value ($000) $40,270 Shares 1,061,980 Est. Cost $35.24 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 3.9%

Value ($000) $39,603 Shares 230,092 Est. Cost $152.66 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 3.7%

Value ($000) $38,300 Shares 16,439 Est. Cost $2067.77 Unrealized +5.7%

LAD LITHIA MTRS INC 3.6%

Value ($000) $36,951 Shares 94,724 Est. Cost $290.43 Unrealized +23.7%

SE SEA LTD 3.5%

Value ($000) $36,029 Shares 161,400 Est. Cost $199.05 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $31,009 Shares 131,524 Est. Cost $217.13 Unrealized +2.7%

— OUTFRONT MEDIA INC 2.8%

Value ($000) $28,725 Shares 1,315,844 Est. Cost $21.83 Unrealized —

V VISA INC 2.7%

Value ($000) $28,037 Shares 132,418 Est. Cost $203.18 Unrealized 0.0%

CF CF INDS HLDGS INC 2.6%

Value ($000) $26,352 Shares 580,697 Est. Cost $29.47 Unrealized +38.0%

APA APA CORPORATION 2.6%

Value ($000) $26,286 Shares 1,468,499 Est. Cost $16.01 Unrealized 0.0%

NVR NVR INC 2.0%

Value ($000) $20,332 Shares 4,316 Est. Cost $4157.18 Unrealized +7.9%

CARR CARRIER GLOBAL CORPORATION 2.0%

Value ($000) $20,318 Shares 481,250 Est. Cost $36.44 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 1.5%

Value ($000) $15,348 Shares 477,692 Est. Cost $28.40 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 1.4%

Value ($000) $14,581 Shares 547,759 Est. Cost $12.92 Unrealized +82.5%

TPR TAPESTRY INC 1.4%

Value ($000) $14,429 Shares 350,135 Est. Cost $34.03 Unrealized 0.0%

— HESS CORP 1.2%

Value ($000) $12,363 Shares 174,714 Est. Cost $52.79 Unrealized —

CCK CROWN HLDGS INC 1.2%

Value ($000) $11,999 Shares 123,649 Est. Cost $87.33 Unrealized +4.9%

— MCAFEE CORP 1.1%

Value ($000) $11,450 Shares 503,502 Est. Cost $22.74 Unrealized —

ROKU ROKU INC 0.8%

Value ($000) $8,432 Shares 25,884 Est. Cost $262.32 Unrealized +49.4%

VNET 21VIANET GROUP INC 0.6%

Value ($000) $6,522 Shares 201,913 Est. Cost $32.30 Unrealized —

RMNI RIMINI STR INC DEL 0.6%

Value ($000) $6,317 Shares 704,233 Est. Cost $7.74 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.5%

Value ($000) $4,685 Shares 149,870 Est. Cost $27.43 Unrealized 0.0%

SWBK SWITCHBACK II CORPORATION 0.4%

Value ($000) $4,236 Shares 430,968 Est. Cost $9.83 Unrealized —

MOS MOSAIC CO NEW 0.3%

Value ($000) $2,824 Shares 89,340 Est. Cost $26.57 Unrealized 0.0%

— SAILPOINT TECHNOLOGIES HLDGS 0.1%

Value ($000) $1,013 Shares 20,000 Est. Cost $53.24 Unrealized —

— SWITCHBACK II CORPORATION 0.0%

Value ($000) $171 Shares 86,191 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	2,511,569	$116,461	11.4%	$38.66	+10.1%	COM	12008R107
—	NUANCE COMMUNICATIONS INC	1,865,660	$81,417	8.0%	$43.90	—	COM	67020Y100
PANW	PALO ALTO NETWORKS INC	235,090	$75,713	7.4%	$51.52	+15.4%	COM	697435105
LYFT	LYFT INC	905,361	$57,201	5.6%	$55.82	0.0%	CL A COM	55087P104
TECK	TECK RESOURCES LTD	2,927,444	$56,148	5.5%	$16.24	+24.8%	CL B	878742204
FISV	FISERV INC	455,555	$54,229	5.3%	$114.76	0.0%	COM	337738108
MTCH	MATCH GROUP INC NEW	374,398	$51,435	5.0%	$129.23	+13.6%	COM	57667L107
SAIA	SAIA INC	193,804	$44,687	4.4%	$169.20	+20.4%	COM	78709Y105
TLS	TELOS CORP MD	1,061,980	$40,270	3.9%	$35.24	0.0%	COM	87969B101
EXPE	EXPEDIA GROUP INC	230,092	$39,603	3.9%	$152.66	0.0%	COM NEW	30212P303
BKNG	BOOKING HOLDINGS INC	16,439	$38,300	3.7%	$2067.77	+5.7%	COM	09857L108
LAD	LITHIA MTRS INC	94,724	$36,951	3.6%	$290.43	+23.7%	CL A	536797103
SE	SEA LTD	161,400	$36,029	3.5%	$199.05	—	SPONSORD ADS	81141R100
MSFT	MICROSOFT CORP	131,524	$31,009	3.0%	$217.13	+2.7%	COM	594918104
—	OUTFRONT MEDIA INC	1,315,844	$28,725	2.8%	$21.83	—	COM	69007J106
V	VISA INC	132,418	$28,037	2.7%	$203.18	0.0%	COM CL A	92826C839
CF	CF INDS HLDGS INC	580,697	$26,352	2.6%	$29.47	+38.0%	COM	125269100
APA	APA CORPORATION	1,468,499	$26,286	2.6%	$16.01	0.0%	COM	03743Q108
NVR	NVR INC	4,316	$20,332	2.0%	$4157.18	+7.9%	COM	62944T105
CARR	CARRIER GLOBAL CORPORATION	481,250	$20,318	2.0%	$36.44	0.0%	COM	14448C104
HWM	HOWMET AEROSPACE INC	477,692	$15,348	1.5%	$28.40	0.0%	COM	443201108
OXY	OCCIDENTAL PETE CORP	547,759	$14,581	1.4%	$12.92	+82.5%	COM	674599105
TPR	TAPESTRY INC	350,135	$14,429	1.4%	$34.03	0.0%	COM	876030107
—	HESS CORP	174,714	$12,363	1.2%	$52.79	—	COM	42809H107
CCK	CROWN HLDGS INC	123,649	$11,999	1.2%	$87.33	+4.9%	COM	228368106
—	MCAFEE CORP	503,502	$11,450	1.1%	$22.74	—	COM CL A	579063108
ROKU	ROKU INC	25,884	$8,432	0.8%	$262.32	+49.4%	COM CL A	77543R102
VNET	21VIANET GROUP INC	201,913	$6,522	0.6%	$32.30	—	SPONSORED ADS A	90138A103
RMNI	RIMINI STR INC DEL	704,233	$6,317	0.6%	$7.74	0.0%	COM	76674Q107
DXC	DXC TECHNOLOGY CO	149,870	$4,685	0.5%	$27.43	0.0%	COM	23355L106
SWBK	SWITCHBACK II CORPORATION	430,968	$4,236	0.4%	$9.83	—	COM CL A	G8633T115
MOS	MOSAIC CO NEW	89,340	$2,824	0.3%	$26.57	0.0%	COM	61945C103
—	SAILPOINT TECHNOLOGIES HLDGS	20,000	$1,013	0.1%	$53.24	—	COM	78781P105
—	SWITCHBACK II CORPORATION	86,191	$171	0.0%	$1.98	—	*W EXP 01/07/202	G8633T107