Anomaly Capital Management, LP Quant / Systematic

CIK: 0001817534 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $2,292,624 (100.0% shares, 0.0% debt)

Holdings (29)

EXPE EXPEDIA GROUP INC 9.3%

Value ($000) $212,444 Shares 1,085,724 Est. Cost $167.11 Unrealized +11.1%

OVV OVINTIV INC 8.9%

Value ($000) $204,097 Shares 3,774,690 Est. Cost $36.65 Unrealized +17.6%

PANW PALO ALTO NETWORKS INC 8.6%

Value ($000) $196,750 Shares 316,059 Est. Cost $54.56 Unrealized +64.0%

LW LAMB WESTON HLDGS INC 7.1%

Value ($000) $163,268 Shares 2,725,218 Est. Cost $56.42 Unrealized +3.0%

MSFT MICROSOFT CORP 7.1%

Value ($000) $162,816 Shares 528,092 Est. Cost $278.86 Unrealized +4.5%

XPO XPO LOGISTICS INC 6.9%

Value ($000) $157,062 Shares 2,157,448 Est. Cost $42.47 Unrealized -1.6%

BA BOEING CO 6.3%

Value ($000) $143,625 Shares 750,000 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 5.5%

Value ($000) $126,497 Shares 1,959,981 Est. Cost $41.44 Unrealized +75.2%

GOOGL ALPHABET INC 5.1%

Value ($000) $117,484 Shares 42,240 Est. Cost $137.52 Unrealized -2.0%

— OUTFRONT MEDIA INC 4.6%

Value ($000) $105,184 Shares 3,699,757 Est. Cost $25.76 Unrealized —

OXY OCCIDENTAL PETE CORP 4.0%

Value ($000) $90,685 Shares 1,598,258 Est. Cost $41.76 Unrealized 0.0%

— CANADIAN PAC RY LTD 3.7%

Value ($000) $83,683 Shares 1,013,851 Est. Cost $67.54 Unrealized —

DDOG DATADOG INC 3.6%

Value ($000) $81,816 Shares 540,149 Est. Cost $124.29 Unrealized +17.7%

— HESS CORP 2.4%

Value ($000) $55,875 Shares 522,003 Est. Cost $85.39 Unrealized —

LYFT LYFT INC 2.4%

Value ($000) $55,669 Shares 1,449,711 Est. Cost $48.07 Unrealized -18.5%

WEX WEX INC 2.4%

Value ($000) $54,163 Shares 303,521 Est. Cost $163.08 Unrealized 0.0%

DHI D R HORTON INC 1.7%

Value ($000) $37,895 Shares 508,595 Est. Cost $88.14 Unrealized -5.4%

BKNG BOOKING HOLDINGS INC 1.5%

Value ($000) $34,029 Shares 14,490 Est. Cost $2298.42 Unrealized 0.0%

GPN GLOBAL PMTS INC 1.4%

Value ($000) $32,111 Shares 234,660 Est. Cost $132.51 Unrealized +1.5%

GTM ZOOMINFO TECHNOLOGIES INC 1.4%

Value ($000) $31,980 Shares 535,313 Est. Cost $59.71 Unrealized -10.1%

— SPIRIT AEROSYSTEMS HLDGS INC 1.2%

Value ($000) $27,925 Shares 571,170 Est. Cost $44.75 Unrealized —

TECK TECK RESOURCES LTD 1.2%

Value ($000) $27,152 Shares 672,239 Est. Cost $20.84 Unrealized +71.5%

— UNITED STATES STL CORP NEW 1.0%

Value ($000) $24,030 Shares 636,720 Est. Cost $37.74 Unrealized —

APPS DIGITAL TURBINE INC 0.9%

Value ($000) $19,864 Shares 453,420 Est. Cost $45.12 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $12,340 Shares 54,340 Est. Cost $186.36 Unrealized 0.0%

GDDY GODADDY INC 0.5%

Value ($000) $11,791 Shares 140,870 Est. Cost $71.55 Unrealized +10.4%

— TELLURIAN INC NEW 0.4%

Value ($000) $8,654 Shares 1,632,740 Est. Cost $5.30 Unrealized —

VAL VALARIS LIMITED 0.4%

Value ($000) $8,280 Shares 159,314 Est. Cost $43.29 Unrealized 0.0%

— ALTERYX INC 0.2%

Value ($000) $5,455 Shares 76,260 Est. Cost $71.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA GROUP INC	1,085,724	$212,444	9.3%	$167.11	+11.1%	COM NEW	30212P303
OVV	OVINTIV INC	3,774,690	$204,097	8.9%	$36.65	+17.6%	COM	69047Q102
PANW	PALO ALTO NETWORKS INC	316,059	$196,750	8.6%	$54.56	+64.0%	COM	697435105
LW	LAMB WESTON HLDGS INC	2,725,218	$163,268	7.1%	$56.42	+3.0%	COM	513272104
MSFT	MICROSOFT CORP	528,092	$162,816	7.1%	$278.86	+4.5%	COM	594918104
XPO	XPO LOGISTICS INC	2,157,448	$157,062	6.9%	$42.47	-1.6%	COM	983793100
BA	BOEING CO	750,000	$143,625	6.3%	—	—	Put	097023105
BLDR	BUILDERS FIRSTSOURCE INC	1,959,981	$126,497	5.5%	$41.44	+75.2%	COM	12008R107
GOOGL	ALPHABET INC	42,240	$117,484	5.1%	$137.52	-2.0%	CAP STK CL A	02079K305
—	OUTFRONT MEDIA INC	3,699,757	$105,184	4.6%	$25.76	—	COM	69007J106
OXY	OCCIDENTAL PETE CORP	1,598,258	$90,685	4.0%	$41.76	0.0%	COM	674599105
—	CANADIAN PAC RY LTD	1,013,851	$83,683	3.7%	$67.54	—	COM	13645T100
DDOG	DATADOG INC	540,149	$81,816	3.6%	$124.29	+17.7%	CL A COM	23804L103
—	HESS CORP	522,003	$55,875	2.4%	$85.39	—	COM	42809H107
LYFT	LYFT INC	1,449,711	$55,669	2.4%	$48.07	-18.5%	CL A COM	55087P104
WEX	WEX INC	303,521	$54,163	2.4%	$163.08	0.0%	COM	96208T104
DHI	D R HORTON INC	508,595	$37,895	1.7%	$88.14	-5.4%	COM	23331A109
BKNG	BOOKING HOLDINGS INC	14,490	$34,029	1.5%	$2298.42	0.0%	COM	09857L108
GPN	GLOBAL PMTS INC	234,660	$32,111	1.4%	$132.51	+1.5%	COM	37940X102
GTM	ZOOMINFO TECHNOLOGIES INC	535,313	$31,980	1.4%	$59.71	-10.1%	COM CL A	98980F104
—	SPIRIT AEROSYSTEMS HLDGS INC	571,170	$27,925	1.2%	$44.75	—	COM CL A	848574109
TECK	TECK RESOURCES LTD	672,239	$27,152	1.2%	$20.84	+71.5%	CL B	878742204
—	UNITED STATES STL CORP NEW	636,720	$24,030	1.0%	$37.74	—	COM	912909108
APPS	DIGITAL TURBINE INC	453,420	$19,864	0.9%	$45.12	0.0%	COM NEW	25400W102
CRWD	CROWDSTRIKE HLDGS INC	54,340	$12,340	0.5%	$186.36	0.0%	CL A	22788C105
GDDY	GODADDY INC	140,870	$11,791	0.5%	$71.55	+10.4%	CL A	380237107
—	TELLURIAN INC NEW	1,632,740	$8,654	0.4%	$5.30	—	COM	87968A104
VAL	VALARIS LIMITED	159,314	$8,280	0.4%	$43.29	0.0%	CL A	G9460G101
—	ALTERYX INC	76,260	$5,455	0.2%	$71.53	—	COM CL A	02156B103