Anomaly Capital Management, LP Quant / Systematic

CIK: 0001817534 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,556,739 (100.0% shares, 0.0% debt)

Holdings (29)

EXPE EXPEDIA GROUP INC 11.4%

Value ($000) $177,695 Shares 1,084,165 Est. Cost $163.29 Unrealized -6.1%

PANW PALO ALTO NETWORKS INC 10.7%

Value ($000) $166,922 Shares 348,480 Est. Cost $54.56 Unrealized +28.8%

BLDR BUILDERS FIRSTSOURCE INC 7.9%

Value ($000) $122,367 Shares 2,365,029 Est. Cost $40.13 Unrealized +21.7%

FISV FISERV INC 6.7%

Value ($000) $103,616 Shares 954,986 Est. Cost $115.55 Unrealized -3.3%

TECK TECK RESOURCES LTD 5.1%

Value ($000) $78,986 Shares 3,170,863 Est. Cost $18.31 Unrealized +25.1%

DHI D R HORTON INC 4.7%

Value ($000) $73,450 Shares 874,720 Est. Cost $88.14 Unrealized 0.0%

— CANADIAN PAC RY LTD 4.7%

Value ($000) $73,274 Shares 1,126,072 Est. Cost $65.07 Unrealized —

LYFT LYFT INC 4.5%

Value ($000) $69,361 Shares 1,294,286 Est. Cost $56.75 Unrealized -6.6%

SNAP SNAP INC 4.2%

Value ($000) $64,890 Shares 878,429 Est. Cost $72.25 Unrealized 0.0%

BMBL BUMBLE INC 4.0%

Value ($000) $61,870 Shares 1,237,887 Est. Cost $52.01 Unrealized 0.0%

CF CF INDS HLDGS INC 3.6%

Value ($000) $56,241 Shares 1,007,536 Est. Cost $40.31 Unrealized +8.5%

DDOG DATADOG INC 3.6%

Value ($000) $56,155 Shares 397,279 Est. Cost $112.57 Unrealized +12.2%

— NUANCE COMMUNICATIONS INC 3.5%

Value ($000) $55,040 Shares 1,000,000 Est. Cost $43.90 Unrealized —

ROKU ROKU INC 3.3%

Value ($000) $51,887 Shares 165,587 Est. Cost $342.11 Unrealized +10.1%

— OUTFRONT MEDIA INC 2.6%

Value ($000) $40,107 Shares 1,591,546 Est. Cost $23.03 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $39,981 Shares 141,817 Est. Cost $230.46 Unrealized +21.8%

— FLEETCOR TECHNOLOGIES INC 2.4%

Value ($000) $37,253 Shares 142,584 Est. Cost $261.27 Unrealized —

DAR DARLING INGREDIENTS INC 2.1%

Value ($000) $32,907 Shares 457,680 Est. Cost $71.56 Unrealized 0.0%

EXP EAGLE MATLS INC 1.9%

Value ($000) $29,845 Shares 227,550 Est. Cost $139.95 Unrealized 0.0%

CCK CROWN HLDGS INC 1.7%

Value ($000) $26,558 Shares 263,525 Est. Cost $97.90 Unrealized +2.4%

META FACEBOOK INC 1.6%

Value ($000) $24,860 Shares 73,250 Est. Cost $357.67 Unrealized 0.0%

TPR TAPESTRY INC 1.5%

Value ($000) $23,458 Shares 633,644 Est. Cost $38.43 Unrealized -5.3%

OVV OVINTIV INC 1.5%

Value ($000) $23,025 Shares 700,260 Est. Cost $27.62 Unrealized 0.0%

— HESS CORP 1.3%

Value ($000) $20,729 Shares 265,378 Est. Cost $78.11 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 1.0%

Value ($000) $16,247 Shares 265,510 Est. Cost $59.81 Unrealized 0.0%

RMNI RIMINI STR INC DEL 0.7%

Value ($000) $11,582 Shares 1,200,194 Est. Cost $7.88 Unrealized +10.0%

MTCH MATCH GROUP INC NEW 0.6%

Value ($000) $10,036 Shares 63,929 Est. Cost $134.50 Unrealized +10.6%

FIVN FIVE9 INC 0.5%

Value ($000) $7,172 Shares 44,897 Est. Cost $172.39 Unrealized +5.9%

OLPX OLAPLEX HLDGS INC 0.1%

Value ($000) $1,225 Shares 50,000 Est. Cost $24.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA GROUP INC	1,084,165	$177,695	11.4%	$163.29	-6.1%	COM NEW	30212P303
PANW	PALO ALTO NETWORKS INC	348,480	$166,922	10.7%	$54.56	+28.8%	COM	697435105
BLDR	BUILDERS FIRSTSOURCE INC	2,365,029	$122,367	7.9%	$40.13	+21.7%	COM	12008R107
FISV	FISERV INC	954,986	$103,616	6.7%	$115.55	-3.3%	COM	337738108
TECK	TECK RESOURCES LTD	3,170,863	$78,986	5.1%	$18.31	+25.1%	CL B	878742204
DHI	D R HORTON INC	874,720	$73,450	4.7%	$88.14	0.0%	COM	23331A109
—	CANADIAN PAC RY LTD	1,126,072	$73,274	4.7%	$65.07	—	COM	13645T100
LYFT	LYFT INC	1,294,286	$69,361	4.5%	$56.75	-6.6%	CL A COM	55087P104
SNAP	SNAP INC	878,429	$64,890	4.2%	$72.25	0.0%	CL A	83304A106
BMBL	BUMBLE INC	1,237,887	$61,870	4.0%	$52.01	0.0%	COM CL A	12047B105
CF	CF INDS HLDGS INC	1,007,536	$56,241	3.6%	$40.31	+8.5%	COM	125269100
DDOG	DATADOG INC	397,279	$56,155	3.6%	$112.57	+12.2%	CL A COM	23804L103
—	NUANCE COMMUNICATIONS INC	1,000,000	$55,040	3.5%	$43.90	—	COM	67020Y100
ROKU	ROKU INC	165,587	$51,887	3.3%	$342.11	+10.1%	COM CL A	77543R102
—	OUTFRONT MEDIA INC	1,591,546	$40,107	2.6%	$23.03	—	COM	69007J106
MSFT	MICROSOFT CORP	141,817	$39,981	2.6%	$230.46	+21.8%	COM	594918104
—	FLEETCOR TECHNOLOGIES INC	142,584	$37,253	2.4%	$261.27	—	COM	339041105
DAR	DARLING INGREDIENTS INC	457,680	$32,907	2.1%	$71.56	0.0%	COM	237266101
EXP	EAGLE MATLS INC	227,550	$29,845	1.9%	$139.95	0.0%	COM	26969P108
CCK	CROWN HLDGS INC	263,525	$26,558	1.7%	$97.90	+2.4%	COM	228368106
META	FACEBOOK INC	73,250	$24,860	1.6%	$357.67	0.0%	CL A	30303M102
TPR	TAPESTRY INC	633,644	$23,458	1.5%	$38.43	-5.3%	COM	876030107
OVV	OVINTIV INC	700,260	$23,025	1.5%	$27.62	0.0%	COM	69047Q102
—	HESS CORP	265,378	$20,729	1.3%	$78.11	—	COM	42809H107
GTM	ZOOMINFO TECHNOLOGIES INC	265,510	$16,247	1.0%	$59.81	0.0%	COM CL A	98980F104
RMNI	RIMINI STR INC DEL	1,200,194	$11,582	0.7%	$7.88	+10.0%	COM	76674Q107
MTCH	MATCH GROUP INC NEW	63,929	$10,036	0.6%	$134.50	+10.6%	COM	57667L107
FIVN	FIVE9 INC	44,897	$7,172	0.5%	$172.39	+5.9%	COM	338307101
OLPX	OLAPLEX HLDGS INC	50,000	$1,225	0.1%	$24.50	0.0%	COM	679369108