Anomaly Capital Management, LP Quant / Systematic

CIK: 0001817534 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,219,167 (100.0% shares, 0.0% debt)

Holdings (32)

PANW PALO ALTO NETWORKS INC 9.9%

Value ($000) $219,641 Shares 1,574,038 Est. Cost $79.57 Unrealized +0.9%

LW LAMB WESTON HLDGS INC 7.4%

Value ($000) $164,709 Shares 1,843,202 Est. Cost $57.21 Unrealized +40.5%

FTNT FORTINET INC 5.3%

Value ($000) $118,509 Shares 2,423,995 Est. Cost $56.22 Unrealized -7.3%

— HESS CORP 5.0%

Value ($000) $111,187 Shares 784,001 Est. Cost $98.86 Unrealized —

TECK TECK RESOURCES LTD 4.9%

Value ($000) $108,290 Shares 2,863,310 Est. Cost $34.62 Unrealized 0.0%

SONY SONY GROUP CORPORATION 4.7%

Value ($000) $104,371 Shares 1,368,256 Est. Cost $81.77 Unrealized —

XPO XPO INC 4.4%

Value ($000) $96,929 Shares 2,911,665 Est. Cost $39.61 Unrealized -14.9%

LVS LAS VEGAS SANDS CORP 4.3%

Value ($000) $95,850 Shares 1,993,958 Est. Cost $39.18 Unrealized +3.4%

PTEN PATTERSON-UTI ENERGY INC 4.3%

Value ($000) $95,467 Shares 5,669,061 Est. Cost $16.17 Unrealized +2.0%

OXY OCCIDENTAL PETE CORP 4.3%

Value ($000) $95,058 Shares 1,509,092 Est. Cost $64.70 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 3.8%

Value ($000) $85,042 Shares 1,310,751 Est. Cost $53.06 Unrealized +17.7%

LYV LIVE NATION ENTERTAINMENT IN 3.6%

Value ($000) $79,490 Shares 1,139,811 Est. Cost $79.92 Unrealized -7.3%

Value ($000) $76,771 Shares 287,326 Est. Cost $260.61 Unrealized 0.0%

OVV OVINTIV INC 3.4%

Value ($000) $76,187 Shares 1,502,414 Est. Cost $36.65 Unrealized +42.6%

MSFT MICROSOFT CORP 3.1%

Value ($000) $68,153 Shares 284,185 Est. Cost $278.17 Unrealized -15.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.8%

Value ($000) $62,425 Shares 1,191,084 Est. Cost $49.73 Unrealized 0.0%

LPX LOUISIANA PAC CORP 2.4%

Value ($000) $53,937 Shares 911,101 Est. Cost $58.56 Unrealized +0.7%

DLTR DOLLAR TREE INC 2.4%

Value ($000) $53,792 Shares 380,318 Est. Cost $148.81 Unrealized 0.0%

HP HELMERICH & PAYNE INC 2.2%

Value ($000) $49,343 Shares 995,428 Est. Cost $46.55 Unrealized +2.3%

PVH PVH CORPORATION 2.1%

Value ($000) $47,561 Shares 673,768 Est. Cost $59.28 Unrealized 0.0%

WEX WEX INC 1.8%

Value ($000) $40,520 Shares 247,600 Est. Cost $163.30 Unrealized -4.7%

ROG ROGERS CORP 1.8%

Value ($000) $40,461 Shares 339,039 Est. Cost $155.25 Unrealized 0.0%

— ALTERYX INC 1.7%

Value ($000) $38,632 Shares 762,418 Est. Cost $54.54 Unrealized —

SAIA SAIA INC 1.7%

Value ($000) $38,349 Shares 182,893 Est. Cost $200.92 Unrealized +8.4%

— SKECHERS U S A INC 1.5%

Value ($000) $33,905 Shares 808,215 Est. Cost $41.95 Unrealized —

PINS PINTEREST INC 1.4%

Value ($000) $30,573 Shares 1,259,176 Est. Cost $21.93 Unrealized +8.7%

— ARISTA NETWORKS INC 1.3%

Value ($000) $29,272 Shares 241,222 Est. Cost $121.35 Unrealized —

DOW DOW INC 1.2%

Value ($000) $27,662 Shares 548,954 Est. Cost $40.52 Unrealized 0.0%

RXO RXO INC 1.2%

Value ($000) $27,397 Shares 1,592,865 Est. Cost $17.74 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 1.0%

Value ($000) $21,885 Shares 168,799 Est. Cost $149.94 Unrealized —

INTU INTUIT 0.8%

Value ($000) $17,315 Shares 44,487 Est. Cost $388.88 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.5%

Value ($000) $10,485 Shares 85,814 Est. Cost $123.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	1,574,038	$219,641	9.9%	$79.57	+0.9%	COM	697435105
LW	LAMB WESTON HLDGS INC	1,843,202	$164,709	7.4%	$57.21	+40.5%	COM	513272104
FTNT	FORTINET INC	2,423,995	$118,509	5.3%	$56.22	-7.3%	COM	34959E109
—	HESS CORP	784,001	$111,187	5.0%	$98.86	—	COM	42809H107
TECK	TECK RESOURCES LTD	2,863,310	$108,290	4.9%	$34.62	0.0%	CL B	878742204
SONY	SONY GROUP CORPORATION	1,368,256	$104,371	4.7%	$81.77	—	SPONSORED ADR	835699307
XPO	XPO INC	2,911,665	$96,929	4.4%	$39.61	-14.9%	COM	983793100
LVS	LAS VEGAS SANDS CORP	1,993,958	$95,850	4.3%	$39.18	+3.4%	COM	517834107
PTEN	PATTERSON-UTI ENERGY INC	5,669,061	$95,467	4.3%	$16.17	+2.0%	COM	703481101
OXY	OCCIDENTAL PETE CORP	1,509,092	$95,058	4.3%	$64.70	0.0%	COM	674599105
BLDR	BUILDERS FIRSTSOURCE INC	1,310,751	$85,042	3.8%	$53.06	+17.7%	COM	12008R107
LYV	LIVE NATION ENTERTAINMENT IN	1,139,811	$79,490	3.6%	$79.92	-7.3%	COM	538034109
RH	RH	287,326	$76,771	3.5%	$260.61	0.0%	COM	74967X103
OVV	OVINTIV INC	1,502,414	$76,187	3.4%	$36.65	+42.6%	COM	69047Q102
MSFT	MICROSOFT CORP	284,185	$68,153	3.1%	$278.17	-15.9%	COM	594918104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,191,084	$62,425	2.8%	$49.73	0.0%	CL A	499049104
LPX	LOUISIANA PAC CORP	911,101	$53,937	2.4%	$58.56	+0.7%	COM	546347105
DLTR	DOLLAR TREE INC	380,318	$53,792	2.4%	$148.81	0.0%	COM	256746108
HP	HELMERICH & PAYNE INC	995,428	$49,343	2.2%	$46.55	+2.3%	COM	423452101
PVH	PVH CORPORATION	673,768	$47,561	2.1%	$59.28	0.0%	COM	693656100
WEX	WEX INC	247,600	$40,520	1.8%	$163.30	-4.7%	COM	96208T104
ROG	ROGERS CORP	339,039	$40,461	1.8%	$155.25	0.0%	COM	775133101
—	ALTERYX INC	762,418	$38,632	1.7%	$54.54	—	COM CL A	02156B103
SAIA	SAIA INC	182,893	$38,349	1.7%	$200.92	+8.4%	COM	78709Y105
—	SKECHERS U S A INC	808,215	$33,905	1.5%	$41.95	—	CL A	830566105
PINS	PINTEREST INC	1,259,176	$30,573	1.4%	$21.93	+8.7%	CL A	72352L106
—	ARISTA NETWORKS INC	241,222	$29,272	1.3%	$121.35	—	COM	040413106
DOW	DOW INC	548,954	$27,662	1.2%	$40.52	0.0%	COM	260557103
RXO	RXO INC	1,592,865	$27,397	1.2%	$17.74	0.0%	COMMON STOCK	74982T103
—	CYBERARK SOFTWARE LTD	168,799	$21,885	1.0%	$149.94	—	SHS	M2682V108
INTU	INTUIT	44,487	$17,315	0.8%	$388.88	0.0%	COM	461202103
EA	ELECTRONIC ARTS INC	85,814	$10,485	0.5%	$123.46	0.0%	COM	285512109