Anomaly Capital Management, LP Quant / Systematic

CIK: 0001817534 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,982,558 (100.0% shares, 0.0% debt)

Holdings (26)

LW LAMB WESTON HLDGS INC 11.4%

Value ($000) $226,656 Shares 3,171,792 Est. Cost $57.21 Unrealized +8.4%

PANW PALO ALTO NETWORKS INC 9.6%

Value ($000) $189,408 Shares 383,464 Est. Cost $60.56 Unrealized +46.4%

OVV OVINTIV INC 7.5%

Value ($000) $148,740 Shares 3,365,931 Est. Cost $36.65 Unrealized +40.6%

MSFT MICROSOFT CORP 7.2%

Value ($000) $141,984 Shares 552,834 Est. Cost $278.17 Unrealized -5.3%

SONY SONY GROUP CORPORATION 6.8%

Value ($000) $135,048 Shares 1,651,560 Est. Cost $81.77 Unrealized —

XPO XPO LOGISTICS INC 6.6%

Value ($000) $131,736 Shares 2,735,377 Est. Cost $40.22 Unrealized -20.9%

OXY OCCIDENTAL PETE CORP 5.9%

Value ($000) $117,760 Shares 2,000,000 Est. Cost $41.76 Unrealized +39.2%

EXPE EXPEDIA GROUP INC 5.3%

Value ($000) $104,186 Shares 1,098,662 Est. Cost $166.79 Unrealized -15.8%

— HESS CORP 4.7%

Value ($000) $93,867 Shares 886,039 Est. Cost $93.83 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 4.5%

Value ($000) $89,701 Shares 5,691,710 Est. Cost $16.79 Unrealized 0.0%

WEX WEX INC 4.5%

Value ($000) $89,041 Shares 572,392 Est. Cost $163.39 Unrealized +0.2%

FTNT FORTINET INC 3.8%

Value ($000) $75,532 Shares 1,334,960 Est. Cost $59.39 Unrealized 0.0%

DDOG DATADOG INC 3.5%

Value ($000) $68,626 Shares 720,557 Est. Cost $120.69 Unrealized -8.9%

SAIA SAIA INC 3.1%

Value ($000) $61,681 Shares 328,090 Est. Cost $200.92 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 2.5%

Value ($000) $49,588 Shares 923,433 Est. Cost $41.44 Unrealized +48.0%

OXY OCCIDENTAL PETE CORP 2.2%

Value ($000) $44,053 Shares 748,187 Est. Cost $41.76 Unrealized +39.2%

GPN GLOBAL PMTS INC 2.2%

Value ($000) $43,924 Shares 397,000 Est. Cost $128.21 Unrealized -4.8%

— OUTFRONT MEDIA INC 1.9%

Value ($000) $38,432 Shares 2,267,388 Est. Cost $25.76 Unrealized —

V VISA INC 1.8%

Value ($000) $35,562 Shares 180,620 Est. Cost $201.06 Unrealized 0.0%

HP HELMERICH & PAYNE INC 1.0%

Value ($000) $20,623 Shares 478,943 Est. Cost $46.47 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.8%

Value ($000) $16,766 Shares 240,070 Est. Cost $67.54 Unrealized —

CMCSA COMCAST CORP NEW 0.8%

Value ($000) $16,288 Shares 415,092 Est. Cost $38.36 Unrealized 0.0%

— INFORMATICA INC 0.7%

Value ($000) $12,999 Shares 625,833 Est. Cost $20.77 Unrealized —

— R1 RCM INC 0.6%

Value ($000) $12,395 Shares 591,366 Est. Cost $20.96 Unrealized —

KHC KRAFT HEINZ CO 0.5%

Value ($000) $10,902 Shares 285,837 Est. Cost $33.56 Unrealized 0.0%

— ALTERYX INC 0.4%

Value ($000) $7,060 Shares 145,810 Est. Cost $60.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LW	LAMB WESTON HLDGS INC	3,171,792	$226,656	11.4%	$57.21	+8.4%	COM	513272104
PANW	PALO ALTO NETWORKS INC	383,464	$189,408	9.6%	$60.56	+46.4%	COM	697435105
OVV	OVINTIV INC	3,365,931	$148,740	7.5%	$36.65	+40.6%	COM	69047Q102
MSFT	MICROSOFT CORP	552,834	$141,984	7.2%	$278.17	-5.3%	COM	594918104
SONY	SONY GROUP CORPORATION	1,651,560	$135,048	6.8%	$81.77	—	SPONSORED ADR	835699307
XPO	XPO LOGISTICS INC	2,735,377	$131,736	6.6%	$40.22	-20.9%	COM	983793100
OXY	OCCIDENTAL PETE CORP	2,000,000	$117,760	5.9%	$41.76	+39.2%	Call	674599105
EXPE	EXPEDIA GROUP INC	1,098,662	$104,186	5.3%	$166.79	-15.8%	COM NEW	30212P303
—	HESS CORP	886,039	$93,867	4.7%	$93.83	—	COM	42809H107
PTEN	PATTERSON-UTI ENERGY INC	5,691,710	$89,701	4.5%	$16.79	0.0%	COM	703481101
WEX	WEX INC	572,392	$89,041	4.5%	$163.39	+0.2%	COM	96208T104
FTNT	FORTINET INC	1,334,960	$75,532	3.8%	$59.39	0.0%	COM	34959E109
DDOG	DATADOG INC	720,557	$68,626	3.5%	$120.69	-8.9%	CL A COM	23804L103
SAIA	SAIA INC	328,090	$61,681	3.1%	$200.92	0.0%	COM	78709Y105
BLDR	BUILDERS FIRSTSOURCE INC	923,433	$49,588	2.5%	$41.44	+48.0%	COM	12008R107
OXY	OCCIDENTAL PETE CORP	748,187	$44,053	2.2%	$41.76	+39.2%	COM	674599105
GPN	GLOBAL PMTS INC	397,000	$43,924	2.2%	$128.21	-4.8%	COM	37940X102
—	OUTFRONT MEDIA INC	2,267,388	$38,432	1.9%	$25.76	—	COM	69007J106
V	VISA INC	180,620	$35,562	1.8%	$201.06	0.0%	COM CL A	92826C839
HP	HELMERICH & PAYNE INC	478,943	$20,623	1.0%	$46.47	0.0%	COM	423452101
—	CANADIAN PAC RY LTD	240,070	$16,766	0.8%	$67.54	—	COM	13645T100
CMCSA	COMCAST CORP NEW	415,092	$16,288	0.8%	$38.36	0.0%	CL A	20030N101
—	INFORMATICA INC	625,833	$12,999	0.7%	$20.77	—	COM CL A	45674M101
—	R1 RCM INC	591,366	$12,395	0.6%	$20.96	—	COM	77634L105
KHC	KRAFT HEINZ CO	285,837	$10,902	0.5%	$33.56	0.0%	COM	500754106
—	ALTERYX INC	145,810	$7,060	0.4%	$60.51	—	COM CL A	02156B103