Anomaly Capital Management, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.9T
Holdings
25
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANWPALO ALTO NETWORKS INC | 1,402,466 | $229.7B | 12.35% | |
| 2 | LWLAMB WESTON HLDGS INC | 2,717,492 | $210.3B | 11.30% | |
| 3 | FTNTFORTINET INC | 3,405,261 | $167.3B | 8.99% | |
| 4 | OVVOVINTIV INC | 3,104,827 | $142.8B | 7.68% | |
| 5 | MSFTMICROSOFT CORP | 504,301 | $117.5B | 6.31% | |
| 6 | XPOXPO LOGISTICS INC | 2,637,863 | $117.4B | 6.31% | |
| 7 | SONYSONY GROUP CORPORATION | 1,659,440 | $106.3B | 5.71% | |
| 8 | PTENPATTERSON-UTI ENERGY INC | 7,566,464 | $88.4B | 4.75% | |
| 9 | HESHESS CORP | 701,796 | $76.5B | 4.11% | |
| 10 | WEXWEX INC | 581,088 | $73.8B | 3.97% | |
| 11 | AMZNAMAZON COM INC | 601,489 | $68.0B | 3.65% | |
| 12 | GPNGLOBAL PMTS INC | 623,763 | $67.4B | 3.62% | |
| 13 | CCKCROWN HLDGS INC | 679,298 | $55.0B | 2.96% | |
| 14 | PINSPINTEREST INC | 1,882,059 | $43.9B | 2.36% | |
| 15 | SAIASAIA INC | 208,562 | $39.6B | 2.13% | |
| 16 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,658,178 | $36.3B | 1.95% | |
| 17 | BLDRBUILDERS FIRSTSOURCE INC | 586,270 | $34.5B | 1.86% | |
| 18 | LYVLIVE NATION ENTERTAINMENT IN | 428,070 | $32.5B | 1.75% | |
| 19 | KHCKRAFT HEINZ CO | 836,319 | $27.9B | 1.50% | |
| 20 | CYBRCYBERARK SOFTWARE LTD | 177,058 | $26.5B | 1.43% | |
| 21 | AYXEURALTERYX INC | 438,831 | $24.5B | 1.32% | |
| 22 | DDOGDATADOG INC | 268,030 | $23.8B | 1.28% | |
| 23 | HPHELMERICH & PAYNE INC | 570,959 | $21.1B | 1.13% | |
| 24 | LVSLAS VEGAS SANDS CORP | 537,916 | $20.2B | 1.09% | |
| 25 | LPXLOUISIANA PAC CORP | 172,782 | $8.8B | 0.48% |