Anomaly Capital Management, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.0T
Holdings
34
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLDRBUILDERS FIRSTSOURCE INC | 2,511,569 | $116.5B | 11.37% | |
| 2 | NUANEURNUANCE COMMUNICATIONS INC | 1,865,660 | $81.4B | 7.95% | |
| 3 | PANWPALO ALTO NETWORKS INC | 235,090 | $75.7B | 7.39% | |
| 4 | LYFTLYFT INC | 905,361 | $57.2B | 5.59% | |
| 5 | TECK/BTECK RESOURCES LTD | 2,927,444 | $56.1B | 5.48% | |
| 6 | FISVFISERV INC | 455,555 | $54.2B | 5.30% | |
| 7 | MTCHMATCH GROUP INC NEW | 374,398 | $51.4B | 5.02% | |
| 8 | SAIASAIA INC | 193,804 | $44.7B | 4.36% | |
| 9 | TLSTELOS CORP MD | 1,061,980 | $40.3B | 3.93% | |
| 10 | EXPEEXPEDIA GROUP INC | 230,092 | $39.6B | 3.87% | |
| 11 | BKNGBOOKING HOLDINGS INC | 16,439 | $38.3B | 3.74% | |
| 12 | LADLITHIA MTRS INC | 94,724 | $37.0B | 3.61% | |
| 13 | SESEA LTD | 161,400 | $36.0B | 3.52% | |
| 14 | MSFTMICROSOFT CORP | 131,524 | $31.0B | 3.03% | |
| 15 | OUTOUTFRONT MEDIA INC | 1,315,844 | $28.7B | 2.81% | |
| 16 | VVISA INC | 132,418 | $28.0B | 2.74% | |
| 17 | CFCF INDS HLDGS INC | 580,697 | $26.4B | 2.57% | |
| 18 | APAAPA CORPORATION | 1,468,499 | $26.3B | 2.57% | |
| 19 | NVRNVR INC | 4,316 | $20.3B | 1.99% | |
| 20 | CARRCARRIER GLOBAL CORPORATION | 481,250 | $20.3B | 1.98% | |
| 21 | HWMHOWMET AEROSPACE INC | 477,692 | $15.3B | 1.50% | |
| 22 | OXYOCCIDENTAL PETE CORP | 547,759 | $14.6B | 1.42% | |
| 23 | TPRTAPESTRY INC | 350,135 | $14.4B | 1.41% | |
| 24 | HESHESS CORP | 174,714 | $12.4B | 1.21% | |
| 25 | CCKCROWN HLDGS INC | 123,649 | $12.0B | 1.17% | |
| 26 | —MCAFEE CORP | 503,502 | $11.4B | 1.12% | |
| 27 | ROKUROKU INC | 25,884 | $8.4B | 0.82% | |
| 28 | VNET21VIANET GROUP INC | 201,913 | $6.5B | 0.64% | |
| 29 | RMNIRIMINI STR INC DEL | 704,233 | $6.3B | 0.62% | |
| 30 | DXCDXC TECHNOLOGY CO | 149,870 | $4.7B | 0.46% | |
| 31 | —SWITCHBACK II CORPORATION | 430,968 | $4.2B | 0.41% | |
| 32 | MOSMOSAIC CO NEW | 89,340 | $2.8B | 0.28% | |
| 33 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 20,000 | $1.0B | 0.10% | |
| 34 | —SWITCHBACK II CORPORATION | 86,191 | $171.0M | 0.02% |