Anomaly Capital Management, LP Quant / Systematic

CIK: 0001817534 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,860,121 (100.0% shares, 0.0% debt)

Holdings (25)

PANW PALO ALTO NETWORKS INC 12.3%

Value ($000) $229,710 Shares 1,402,466 Est. Cost $79.48 Unrealized +9.0%

LW LAMB WESTON HLDGS INC 11.3%

Value ($000) $210,280 Shares 2,717,492 Est. Cost $57.21 Unrealized +28.8%

FTNT FORTINET INC 9.0%

Value ($000) $167,300 Shares 3,405,261 Est. Cost $56.22 Unrealized -3.6%

OVV OVINTIV INC 7.7%

Value ($000) $142,822 Shares 3,104,827 Est. Cost $36.65 Unrealized +30.3%

MSFT MICROSOFT CORP 6.3%

Value ($000) $117,452 Shares 504,301 Est. Cost $278.17 Unrealized -7.7%

XPO XPO LOGISTICS INC 6.3%

Value ($000) $117,438 Shares 2,637,863 Est. Cost $40.22 Unrealized -22.6%

SONY SONY GROUP CORPORATION 5.7%

Value ($000) $106,287 Shares 1,659,440 Est. Cost $81.77 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 4.8%

Value ($000) $88,376 Shares 7,566,464 Est. Cost $16.17 Unrealized -11.6%

— HESS CORP 4.1%

Value ($000) $76,489 Shares 701,796 Est. Cost $93.83 Unrealized —

WEX WEX INC 4.0%

Value ($000) $73,763 Shares 581,088 Est. Cost $163.30 Unrealized -3.7%

AMZN AMAZON COM INC 3.7%

Value ($000) $67,968 Shares 601,489 Est. Cost $126.40 Unrealized 0.0%

GPN GLOBAL PMTS INC 3.6%

Value ($000) $67,398 Shares 623,763 Est. Cost $124.95 Unrealized -4.6%

CCK CROWN HLDGS INC 3.0%

Value ($000) $55,044 Shares 679,298 Est. Cost $89.77 Unrealized 0.0%

PINS PINTEREST INC 2.4%

Value ($000) $43,852 Shares 1,882,059 Est. Cost $21.93 Unrealized 0.0%

SAIA SAIA INC 2.1%

Value ($000) $39,627 Shares 208,562 Est. Cost $200.92 Unrealized +5.5%

— SPIRIT AEROSYSTEMS HLDGS INC 2.0%

Value ($000) $36,347 Shares 1,658,178 Est. Cost $21.92 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 1.9%

Value ($000) $34,543 Shares 586,270 Est. Cost $41.44 Unrealized +50.9%

LYV LIVE NATION ENTERTAINMENT IN 1.7%

Value ($000) $32,550 Shares 428,070 Est. Cost $89.57 Unrealized 0.0%

KHC KRAFT HEINZ CO 1.5%

Value ($000) $27,891 Shares 836,319 Est. Cost $32.18 Unrealized -2.2%

— CYBERARK SOFTWARE LTD 1.4%

Value ($000) $26,548 Shares 177,058 Est. Cost $149.94 Unrealized —

— ALTERYX INC 1.3%

Value ($000) $24,504 Shares 438,831 Est. Cost $57.39 Unrealized —

DDOG DATADOG INC 1.3%

Value ($000) $23,796 Shares 268,030 Est. Cost $120.69 Unrealized -16.6%

HP HELMERICH & PAYNE INC 1.1%

Value ($000) $21,108 Shares 570,959 Est. Cost $45.76 Unrealized -8.1%

LVS LAS VEGAS SANDS CORP 1.1%

Value ($000) $20,183 Shares 537,916 Est. Cost $35.57 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.5%

Value ($000) $8,845 Shares 172,782 Est. Cost $56.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	1,402,466	$229,710	12.3%	$79.48	+9.0%	COM	697435105
LW	LAMB WESTON HLDGS INC	2,717,492	$210,280	11.3%	$57.21	+28.8%	COM	513272104
FTNT	FORTINET INC	3,405,261	$167,300	9.0%	$56.22	-3.6%	COM	34959E109
OVV	OVINTIV INC	3,104,827	$142,822	7.7%	$36.65	+30.3%	COM	69047Q102
MSFT	MICROSOFT CORP	504,301	$117,452	6.3%	$278.17	-7.7%	COM	594918104
XPO	XPO LOGISTICS INC	2,637,863	$117,438	6.3%	$40.22	-22.6%	COM	983793100
SONY	SONY GROUP CORPORATION	1,659,440	$106,287	5.7%	$81.77	—	SPONSORED ADR	835699307
PTEN	PATTERSON-UTI ENERGY INC	7,566,464	$88,376	4.8%	$16.17	-11.6%	COM	703481101
—	HESS CORP	701,796	$76,489	4.1%	$93.83	—	COM	42809H107
WEX	WEX INC	581,088	$73,763	4.0%	$163.30	-3.7%	COM	96208T104
AMZN	AMAZON COM INC	601,489	$67,968	3.7%	$126.40	0.0%	COM	023135106
GPN	GLOBAL PMTS INC	623,763	$67,398	3.6%	$124.95	-4.6%	COM	37940X102
CCK	CROWN HLDGS INC	679,298	$55,044	3.0%	$89.77	0.0%	COM	228368106
PINS	PINTEREST INC	1,882,059	$43,852	2.4%	$21.93	0.0%	CL A	72352L106
SAIA	SAIA INC	208,562	$39,627	2.1%	$200.92	+5.5%	COM	78709Y105
—	SPIRIT AEROSYSTEMS HLDGS INC	1,658,178	$36,347	2.0%	$21.92	—	COM CL A	848574109
BLDR	BUILDERS FIRSTSOURCE INC	586,270	$34,543	1.9%	$41.44	+50.9%	COM	12008R107
LYV	LIVE NATION ENTERTAINMENT IN	428,070	$32,550	1.7%	$89.57	0.0%	COM	538034109
KHC	KRAFT HEINZ CO	836,319	$27,891	1.5%	$32.18	-2.2%	COM	500754106
—	CYBERARK SOFTWARE LTD	177,058	$26,548	1.4%	$149.94	—	SHS	M2682V108
—	ALTERYX INC	438,831	$24,504	1.3%	$57.39	—	COM CL A	02156B103
DDOG	DATADOG INC	268,030	$23,796	1.3%	$120.69	-16.6%	CL A COM	23804L103
HP	HELMERICH & PAYNE INC	570,959	$21,108	1.1%	$45.76	-8.1%	COM	423452101
LVS	LAS VEGAS SANDS CORP	537,916	$20,183	1.1%	$35.57	0.0%	COM	517834107
LPX	LOUISIANA PAC CORP	172,782	$8,845	0.5%	$56.84	0.0%	COM	546347105