Funds › Anomaly Capital Management, LP › Q1 2022Anomaly Capital Management, LP 13F holdings, Q1 2022 Anomaly Capital Management, LP disclosed 28 US equity positions worth $2.1bn in its Q1 2022 13F filing. Its largest position is EXPE at 9.9% of the reported book, followed by OVV and PANW. Versus Q4 2021 it opened 9 new positions, added to 14, reduced 5 and exited 10.
$2.1bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
28 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.9% Largest position The largest single position as a share of the reported equity book.
71.5% Top 10 weight The ten largest positions together, as a share of the reported equity book.
16 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 Q4 2021: 9 new , 14 added , 5 reduced , 10 exited
28 rows
Stock Sector Weight Value Shares Δ shares Action EXPE EXPEDIA GROUP INC Consumer Cyclical 9.9% $212m 1.09m +21% added OVV OVINTIV INC Energy 9.5% $204m 3.77m +50% added PANW PALO ALTO NETWORKS INC Technology 9.2% $197m 316,059 +0.9% added LW LAMB WESTON HLDGS INC Consumer Defensive 7.6% $163m 2.73m +154% added MSFT MICROSOFT CORP Technology 7.6% $163m 528,092 +126% added XPO XPO INC Industrials 7.3% $157m 2.16m +595% added BLDR BUILDERS FIRSTSOURCE INC Industrials 5.9% $126m 1.96m +4.2% added GOOGL ALPHABET INC Communication Services 5.5% $117m 42,240 +200% added OUT OUTFRONT MEDIA INC Real Estate 4.9% $105m 3.70m +55% added OXY OCCIDENTAL PETE CORP Energy 4.2% $90.7m 1.60m – new CANADIAN PAC RY LTD no ticker – 3.9% $83.7m 1.01m −42% reduced DDOG DATADOG INC Technology 3.8% $81.8m 540,149 +53% added HES HESS CORP – 2.6% $55.9m 522,003 +39% added LYFT LYFT INC Technology 2.6% $55.7m 1.45m +97% added WEX WEX INC Technology 2.5% $54.2m 303,521 – new DHI D R HORTON INC Consumer Cyclical 1.8% $37.9m 508,595 −40% reduced BKNG BOOKING HOLDINGS INC Consumer Cyclical 1.6% $34.0m 14,490 – new GPN GLOBAL PMTS INC Industrials 1.5% $32.1m 234,660 −9.7% reduced GTM ZOOMINFO TECHNOLOGIES INC Technology 1.5% $32.0m 535,313 +39% added S9Q SPIRIT AEROSYSTEMS HLDGS INC – 1.3% $27.9m 571,170 +40% added TECK TECK RESOURCES LTD Basic Materials 1.3% $27.2m 672,239 −85% reduced USX1 UNITED STATES STL CORP NEW – 1.1% $24.0m 636,720 – new APPS DIGITAL TURBINE INC Technology 0.9% $19.9m 453,420 – new CRWD CROWDSTRIKE HLDGS INC Technology 0.6% $12.3m 54,340 – new GDDY GODADDY INC Technology 0.5% $11.8m 140,870 −72% reduced TELLEUR TELLURIAN INC NEW – 0.4% $8.7m 1.63m – new VALARIS LTD no ticker – 0.4% $8.3m 159,314 – new AYXEUR ALTERYX INC – 0.3% $5.5m 76,260 – new
Exited since Q4 2021 Sector mix Technology 29.2% Industrials 14.7% Energy 13.7% Consumer Cyclical 13.2% Unclassified 10.0% Consumer Defensive 7.6% Communication Services 5.5% Real Estate 4.9% Basic Materials 1.3% 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