WhaleCreep

Anomaly Capital Management, LP 13F holdings, Q4 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2021-02-16

Anomaly Capital Management, LP disclosed 36 US equity positions worth $822.7m in its Q4 2020 13F filing. Its largest position is MTCH at 7.3% of the reported book, followed by BLDR and PANW.

$823m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
36
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.3%
Largest position
The largest single position as a share of the reported equity book.
54.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
24
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
23
Quarters on file since Q4 2020
Quarters for which this manager's 13F holdings are on record.

Holdings

36 rows
MTCH MATCH GROUP INC NEWCommunication Services7.3%$59.9m396,485–
BLDR BUILDERS FIRSTSOURCE INCIndustrials6.8%$56.2m1.38m–
PANW PALO ALTO NETWORKS INCTechnology6.3%$52.0m146,401–
SE SEA LTDConsumer Cyclical6.3%$51.9m260,535–
NUANEUR NUANCE COMMUNICATIONS INC–5.8%$47.5m1.08m–
TECK TECK RESOURCES LTDBasic Materials5.4%$44.2m2.43m–
UBER UBER TECHNOLOGIES INCTechnology4.7%$38.8m760,310–
CCK CROWN HLDGS INCConsumer Cyclical4.4%$36.4m363,206–
SAIA SAIA INCIndustrials3.7%$30.6m168,970–
CHTR CHARTER COMMUNICATIONS INCCommunication Services3.6%$29.4m44,428–
PPG PPG INDS INCBasic Materials3.2%$26.5m183,494–
HES HESS CORP–3.2%$26.4m500,174–
AVLRUSD AVALARA INC–3.1%$25.5m154,910–
CF CF Industries Holdings IncBasic Materials2.8%$23.4m603,270–
DD DUPONT DE NEMOURS INCBasic Materials2.8%$22.7m319,630–
9990302D APACHE CORP–2.8%$22.7m1.60m–
LAD LITHIA MTRS INCConsumer Cyclical2.7%$22.3m76,075–
NVR NVR INCConsumer Cyclical2.7%$22.2m5,450–
BZUN BAOZUN INCConsumer Cyclical2.5%$20.5m595,770–
SHAK SHAKE SHACK INCConsumer Cyclical2.0%$16.4m193,790–
BKNG BOOKING HOLDINGS INCConsumer Cyclical1.8%$15.0m6,740–
LAMR LAMAR ADVERTISING CO NEWReal Estate1.7%$14.3m171,550–
ROKU ROKU INCCommunication Services1.7%$13.9m41,830–
LEA LEAR CORPConsumer Cyclical1.6%$12.9m81,017–
OXY OCCIDENTAL PETE CORPEnergy1.5%$12.0m694,386–
WEN The Wendy's CoConsumer Cyclical1.4%$11.4m520,780–
CRWD CROWDSTRIKE HLDGS INCTechnology1.2%$10.1m47,581–
MSFT MICROSOFT CORPTechnology1.2%$10.0m44,970–
XPEV XPENG INCConsumer Cyclical1.2%$9.7m226,530–
ALK ALASKA AIR GROUP INCIndustrials0.9%$7.2m138,259–
SAILEUR SAILPOINT TECHNOLOGIES HLDGS–0.9%$7.2m134,960–
CYBERARK SOFTWARE LTD no ticker–0.8%$6.8m42,150–
WEX WEX INCTechnology0.8%$6.5m31,841–
MA MASTERCARD INCFinancial Services0.7%$5.6m15,720–
GRAFUSD VELODYNE LIDAR INC–0.5%$3.9m170,947–
FUBO FUBOTV INCCommunication Services0.1%$856k30,580–

Sector mix

  • Consumer Cyclical26.6%
  • Unclassified17.0%
  • Technology14.3%
  • Basic Materials14.2%
  • Communication Services12.7%
  • Industrials11.4%
  • Real Estate1.7%
  • Energy1.5%
  • Financial Services0.7%

Book over time

Every quarter on file (23)
QuarterPositionsEquity book
Q2 202624$2.6bn
Q1 202621$1.7bn
Q4 202532$2.8bn
Q3 202535$3.4bn
Q2 202533$3.1bn
Q1 202528$2.1bn
Q4 202436$3.4bn
Q3 202428$2.8bn
Q2 202429$2.6bn
Q1 202431$2.8bn
Q4 202332$2.3bn
Q3 202330$2.2bn
Q2 202335$2.6bn
Q1 202329$2.3bn
Q4 202232$2.2bn
Q3 202225$1.9bn
Q2 202225$1.9bn
Q1 202228$2.1bn
Q4 202129$1.7bn
Q3 202129$1.6bn
Q2 202129$1.6bn
Q1 202134$1.0bn
Q4 202036$823m

Where Anomaly Capital Management, LP was early

5 rows
TLS TELOS CORP MDQ1 20218 of 863.9%3.9%2Exited by Q3 2021−10%
DDOG DATADOG INCQ2 202127 of 2671.0%3.8%12Exited by Q3 2025+29%
BMBL BUMBLE INCQ3 20215 of 1324.0%4.0%2Exited by Q1 2022−32%
OVV OVINTIV INCQ3 20217 of 1561.5%9.5%6Exited by Q1 2023+54%
GTM ZOOMINFO TECHNOLOGIES INCQ3 202113 of 1971.0%1.5%3Exited by Q2 2022−2.4%

Concentration and tenure

9.9%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
60.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters