Anomaly Capital Management, LP Quant / Systematic

CIK: 0001817534 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,701,269 (100.0% shares, 0.0% debt)

Holdings (29)

PANW PALO ALTO NETWORKS INC 10.2%

Value ($000) $174,332 Shares 313,119 Est. Cost $54.56 Unrealized +58.5%

EXPE EXPEDIA GROUP INC 9.6%

Value ($000) $162,634 Shares 899,923 Est. Cost $163.29 Unrealized +3.3%

BLDR BUILDERS FIRSTSOURCE INC 9.5%

Value ($000) $161,182 Shares 1,880,549 Est. Cost $40.13 Unrealized +68.8%

TECK TECK RESOURCES LTD 7.4%

Value ($000) $126,464 Shares 4,388,079 Est. Cost $20.84 Unrealized +31.6%

— CANADIAN PAC RY LTD 7.4%

Value ($000) $126,333 Shares 1,756,082 Est. Cost $67.54 Unrealized —

DHI D R HORTON INC 5.4%

Value ($000) $91,558 Shares 844,240 Est. Cost $88.14 Unrealized +4.7%

OVV OVINTIV INC 5.0%

Value ($000) $85,056 Shares 2,523,917 Est. Cost $33.46 Unrealized +6.7%

MSFT MICROSOFT CORP 4.6%

Value ($000) $78,536 Shares 233,517 Est. Cost $263.04 Unrealized +19.2%

LW LAMB WESTON HLDGS INC 4.0%

Value ($000) $67,905 Shares 1,071,396 Est. Cost $53.78 Unrealized 0.0%

— OUTFRONT MEDIA INC 3.8%

Value ($000) $63,919 Shares 2,383,255 Est. Cost $24.29 Unrealized —

DDOG DATADOG INC 3.7%

Value ($000) $62,741 Shares 352,259 Est. Cost $112.57 Unrealized +50.8%

— NUANCE COMMUNICATIONS INC 3.3%

Value ($000) $55,320 Shares 1,000,000 Est. Cost $43.90 Unrealized —

BMBL BUMBLE INC 2.6%

Value ($000) $43,664 Shares 1,289,556 Est. Cost $51.63 Unrealized -17.6%

GDDY GODADDY INC 2.6%

Value ($000) $43,421 Shares 511,681 Est. Cost $71.55 Unrealized 0.0%

GOOGL ALPHABET INC 2.4%

Value ($000) $40,732 Shares 14,060 Est. Cost $142.94 Unrealized 0.0%

MT ARCELORMITTAL SA LUXEMBOURG 2.1%

Value ($000) $35,563 Shares 1,117,280 Est. Cost $31.83 Unrealized —

GPN GLOBAL PMTS INC 2.1%

Value ($000) $35,112 Shares 259,740 Est. Cost $132.51 Unrealized 0.0%

LYFT LYFT INC 1.8%

Value ($000) $31,392 Shares 734,651 Est. Cost $56.75 Unrealized -17.6%

TPR TAPESTRY INC 1.8%

Value ($000) $30,165 Shares 742,984 Est. Cost $38.17 Unrealized -4.0%

— HESS CORP 1.6%

Value ($000) $27,776 Shares 375,198 Est. Cost $76.92 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $25,341 Shares 7,600 Est. Cost $171.15 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 1.5%

Value ($000) $24,808 Shares 386,413 Est. Cost $62.04 Unrealized +7.9%

XPO XPO LOGISTICS INC 1.4%

Value ($000) $24,024 Shares 310,270 Est. Cost $46.47 Unrealized 0.0%

CCK CROWN HLDGS INC 1.1%

Value ($000) $18,928 Shares 171,107 Est. Cost $97.90 Unrealized +3.9%

PFE PFIZER INC 1.0%

Value ($000) $17,798 Shares 301,400 Est. Cost $40.23 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 1.0%

Value ($000) $17,586 Shares 408,120 Est. Cost $43.09 Unrealized —

DAR DARLING INGREDIENTS INC 1.0%

Value ($000) $17,384 Shares 250,890 Est. Cost $71.56 Unrealized +1.5%

— SAILPOINT TECHNOLOGIES HLDGS 0.6%

Value ($000) $10,980 Shares 227,140 Est. Cost $48.34 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $615 Shares 102,951 Est. Cost $7.88 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	313,119	$174,332	10.2%	$54.56	+58.5%	COM	697435105
EXPE	EXPEDIA GROUP INC	899,923	$162,634	9.6%	$163.29	+3.3%	COM NEW	30212P303
BLDR	BUILDERS FIRSTSOURCE INC	1,880,549	$161,182	9.5%	$40.13	+68.8%	COM	12008R107
TECK	TECK RESOURCES LTD	4,388,079	$126,464	7.4%	$20.84	+31.6%	CL B	878742204
—	CANADIAN PAC RY LTD	1,756,082	$126,333	7.4%	$67.54	—	COM	13645T100
DHI	D R HORTON INC	844,240	$91,558	5.4%	$88.14	+4.7%	COM	23331A109
OVV	OVINTIV INC	2,523,917	$85,056	5.0%	$33.46	+6.7%	COM	69047Q102
MSFT	MICROSOFT CORP	233,517	$78,536	4.6%	$263.04	+19.2%	COM	594918104
LW	LAMB WESTON HLDGS INC	1,071,396	$67,905	4.0%	$53.78	0.0%	COM	513272104
—	OUTFRONT MEDIA INC	2,383,255	$63,919	3.8%	$24.29	—	COM	69007J106
DDOG	DATADOG INC	352,259	$62,741	3.7%	$112.57	+50.8%	CL A COM	23804L103
—	NUANCE COMMUNICATIONS INC	1,000,000	$55,320	3.3%	$43.90	—	COM	67020Y100
BMBL	BUMBLE INC	1,289,556	$43,664	2.6%	$51.63	-17.6%	COM CL A	12047B105
GDDY	GODADDY INC	511,681	$43,421	2.6%	$71.55	0.0%	CL A	380237107
GOOGL	ALPHABET INC	14,060	$40,732	2.4%	$142.94	0.0%	CAP STK CL A	02079K305
MT	ARCELORMITTAL SA LUXEMBOURG	1,117,280	$35,563	2.1%	$31.83	—	NY REGISTRY SH	03938L203
GPN	GLOBAL PMTS INC	259,740	$35,112	2.1%	$132.51	0.0%	COM	37940X102
LYFT	LYFT INC	734,651	$31,392	1.8%	$56.75	-17.6%	CL A COM	55087P104
TPR	TAPESTRY INC	742,984	$30,165	1.8%	$38.17	-4.0%	COM	876030107
—	HESS CORP	375,198	$27,776	1.6%	$76.92	—	COM	42809H107
AMZN	AMAZON COM INC	7,600	$25,341	1.5%	$171.15	0.0%	COM	023135106
GTM	ZOOMINFO TECHNOLOGIES INC	386,413	$24,808	1.5%	$62.04	+7.9%	COM CL A	98980F104
XPO	XPO LOGISTICS INC	310,270	$24,024	1.4%	$46.47	0.0%	COM	983793100
CCK	CROWN HLDGS INC	171,107	$18,928	1.1%	$97.90	+3.9%	COM	228368106
PFE	PFIZER INC	301,400	$17,798	1.0%	$40.23	0.0%	COM	717081103
—	SPIRIT AEROSYSTEMS HLDGS INC	408,120	$17,586	1.0%	$43.09	—	COM CL A	848574109
DAR	DARLING INGREDIENTS INC	250,890	$17,384	1.0%	$71.56	+1.5%	COM	237266101
—	SAILPOINT TECHNOLOGIES HLDGS	227,140	$10,980	0.6%	$48.34	—	COM	78781P105
RMNI	RIMINI STR INC DEL	102,951	$615	0.0%	$7.88	-0.4%	COM	76674Q107