Funds › Anomaly Capital Management, LP › Q4 2021Anomaly Capital Management, LP 13F holdings, Q4 2021 Anomaly Capital Management, LP disclosed 29 US equity positions worth $1.7bn in its Q4 2021 13F filing. Its largest position is PANW at 10.2% of the reported book, followed by EXPE and BLDR. Versus Q3 2021 it opened 10 new positions, added to 9, reduced 9 and exited 10.
$1.7bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
29 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.2% Largest position The largest single position as a share of the reported equity book.
66.9% Top 10 weight The ten largest positions together, as a share of the reported equity book.
17 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 Against Q3 2021: 10 new , 9 added , 9 reduced , 10 exited
29 rows
Stock Sector Weight Value Shares Δ shares Action PANW PALO ALTO NETWORKS INC Technology 10.2% $174m 313,119 −10% reduced EXPE EXPEDIA GROUP INC Consumer Cyclical 9.6% $163m 899,923 −17% reduced BLDR BUILDERS FIRSTSOURCE INC Industrials 9.5% $161m 1.88m −20% reduced TECK TECK RESOURCES LTD Basic Materials 7.4% $126m 4.39m +38% added CANADIAN PAC RY LTD no ticker – 7.4% $126m 1.76m +56% added DHI D R HORTON INC Consumer Cyclical 5.4% $91.6m 844,240 −3.5% reduced OVV OVINTIV INC Energy 5.0% $85.1m 2.52m +260% added MSFT MICROSOFT CORP Technology 4.6% $78.5m 233,517 +65% added LW LAMB WESTON HLDGS INC Consumer Defensive 4.0% $67.9m 1.07m – new OUT OUTFRONT MEDIA INC Real Estate 3.8% $63.9m 2.38m +50% added DDOG DATADOG INC Technology 3.7% $62.7m 352,259 −11% reduced NUANEUR NUANCE COMMUNICATIONS INC – 3.3% $55.3m 1.00m 0.0% held BMBL BUMBLE INC Communication Services 2.6% $43.7m 1.29m +4.2% added GDDY GODADDY INC Technology 2.6% $43.4m 511,681 – new GOOGL ALPHABET INC Communication Services 2.4% $40.7m 14,060 – new ARCELORMITTAL SA LUXEMBOURG no ticker – 2.1% $35.6m 1.12m – new GPN GLOBAL PMTS INC Industrials 2.1% $35.1m 259,740 – new LYFT LYFT INC Technology 1.8% $31.4m 734,651 −43% reduced TPR TAPESTRY INC Consumer Cyclical 1.8% $30.2m 742,984 +17% added HES HESS CORP – 1.6% $27.8m 375,198 +41% added AMZN AMAZON COM INC Consumer Cyclical 1.5% $25.3m 7,600 – new GTM ZOOMINFO TECHNOLOGIES INC Technology 1.5% $24.8m 386,413 +46% added XPO XPO INC Industrials 1.4% $24.0m 310,270 – new CCK CROWN HLDGS INC Consumer Cyclical 1.1% $18.9m 171,107 −35% reduced PFE PFIZER INC Healthcare 1.0% $17.8m 301,400 – new S9Q SPIRIT AEROSYSTEMS HLDGS INC – 1.0% $17.6m 408,120 – new DAR DARLING INGREDIENTS INC Consumer Defensive 1.0% $17.4m 250,890 −45% reduced SAILEUR SAILPOINT TECHNOLOGIES HLDGS – 0.6% $11.0m 227,140 – new RMNI RIMINI STR INC DEL – 0.04% $615k 102,951 −91% reduced
Exited since Q3 2021 Sector mix Technology 24.4% Consumer Cyclical 19.3% Unclassified 16.1% Industrials 13.0% Basic Materials 7.4% Consumer Defensive 5.0% Energy 5.0% Communication Services 5.0% Real Estate 3.8% Healthcare 1.0% Book over time Every quarter on file (23) Where Anomaly Capital Management, LP was early 5 rows
Stock First reported Entry rank Initial weight Peak weight Quarters held Status Stock since TLS TELOS CORP MD Q1 2021 8 of 86 3.9% 3.9% 2 Exited by Q3 2021 −10% DDOG DATADOG INC Q2 2021 27 of 267 1.0% 3.8% 12 Exited by Q3 2025 +29% BMBL BUMBLE INC Q3 2021 5 of 132 4.0% 4.0% 2 Exited by Q1 2022 −32% OVV OVINTIV INC Q3 2021 7 of 156 1.5% 9.5% 6 Exited by Q1 2023 +54% GTM ZOOMINFO TECHNOLOGIES INC Q3 2021 13 of 197 1.0% 1.5% 3 Exited 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