Anomaly Capital Management, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.7T
Holdings
29
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANWPALO ALTO NETWORKS INC | 313,119 | $174.3B | 10.25% | |
| 2 | EXPEEXPEDIA GROUP INC | 899,923 | $162.6B | 9.56% | |
| 3 | BLDRBUILDERS FIRSTSOURCE INC | 1,880,549 | $161.2B | 9.47% | |
| 4 | TECK/BTECK RESOURCES LTD | 4,388,079 | $126.5B | 7.43% | |
| 5 | CP.TOCANADIAN PAC RY LTD | 1,756,082 | $126.3B | 7.43% | |
| 6 | DHID R HORTON INC | 844,240 | $91.6B | 5.38% | |
| 7 | OVVOVINTIV INC | 2,523,917 | $85.1B | 5.00% | |
| 8 | MSFTMICROSOFT CORP | 233,517 | $78.5B | 4.62% | |
| 9 | LWLAMB WESTON HLDGS INC | 1,071,396 | $67.9B | 3.99% | |
| 10 | OUTOUTFRONT MEDIA INC | 2,383,255 | $63.9B | 3.76% | |
| 11 | DDOGDATADOG INC | 352,259 | $62.7B | 3.69% | |
| 12 | NUANEURNUANCE COMMUNICATIONS INC | 1,000,000 | $55.3B | 3.25% | |
| 13 | BMBLBUMBLE INC | 1,289,556 | $43.7B | 2.57% | |
| 14 | GDDYGODADDY INC | 511,681 | $43.4B | 2.55% | |
| 15 | GOOGLALPHABET INC | 14,060 | $40.7B | 2.39% | |
| 16 | MTARCELORMITTAL SA LUXEMBOURG | 1,117,280 | $35.6B | 2.09% | |
| 17 | GPNGLOBAL PMTS INC | 259,740 | $35.1B | 2.06% | |
| 18 | LYFTLYFT INC | 734,651 | $31.4B | 1.85% | |
| 19 | TPRTAPESTRY INC | 742,984 | $30.2B | 1.77% | |
| 20 | HESHESS CORP | 375,198 | $27.8B | 1.63% | |
| 21 | AMZNAMAZON COM INC | 7,600 | $25.3B | 1.49% | |
| 22 | GTMZOOMINFO TECHNOLOGIES INC | 386,413 | $24.8B | 1.46% | |
| 23 | XPOXPO LOGISTICS INC | 310,270 | $24.0B | 1.41% | |
| 24 | CCKCROWN HLDGS INC | 171,107 | $18.9B | 1.11% | |
| 25 | PFEPFIZER INC | 301,400 | $17.8B | 1.05% | |
| 26 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 408,120 | $17.6B | 1.03% | |
| 27 | DARDARLING INGREDIENTS INC | 250,890 | $17.4B | 1.02% | |
| 28 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 227,140 | $11.0B | 0.65% | |
| 29 | RMNIRIMINI STR INC DEL | 102,951 | $615.0M | 0.04% |