WhaleCreep

Anomaly Capital Management, LP 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-15

Anomaly Capital Management, LP disclosed 25 US equity positions worth $1.9bn in its Q2 2022 13F filing. Its largest position is LW at 12.2% of the reported book, followed by PANW and OVV. Versus Q1 2022 it opened 10 new positions, added to 10, reduced 5 and exited 13.

$1.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
25
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.2%
Largest position
The largest single position as a share of the reported equity book.
72.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
15
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 Q1 2022: 10 new, 10 added, 5 reduced, 13 exited

25 rows
LW LAMB WESTON HLDGS INCConsumer Defensive12.2%$227m3.17m+16%added
PANW PALO ALTO NETWORKS INCTechnology10.2%$189m383,464+21%added
OVV OVINTIV INCEnergy8.0%$149m3.37m−11%reduced
MSFT MICROSOFT CORPTechnology7.6%$142m552,834+4.7%added
SONY SONY GROUP CORPTechnology7.2%$135m1.65m–new
XPO XPO INCIndustrials7.1%$132m2.74m+27%added
EXPE EXPEDIA GROUP INCConsumer Cyclical5.6%$104m1.10m+1.2%added
HES HESS CORP–5.0%$93.9m886,039+70%added
PTEN PATTERSON-UTI ENERGY INCEnergy4.8%$89.7m5.69m–new
WEX WEX INCTechnology4.8%$89.0m572,392+89%added
FTNT FORTINET INCTechnology4.1%$75.5m1.33m–new
DDOG DATADOG INCTechnology3.7%$68.6m720,557+33%added
SAIA SAIA INCIndustrials3.3%$61.7m328,090–new
BLDR BUILDERS FIRSTSOURCE INCIndustrials2.7%$49.6m923,433−53%reduced
OXY OCCIDENTAL PETE CORPEnergy2.4%$44.1m748,187−53%reduced
GPN GLOBAL PMTS INCIndustrials2.4%$43.9m397,000+69%added
OUT OUTFRONT MEDIA INCReal Estate2.1%$38.4m2.27m−39%reduced
V VISA INCFinancial Services1.9%$35.6m180,620–new
HP HELMERICH & PAYNE INCEnergy1.1%$20.6m478,943–new
CANADIAN PAC RY LTD no ticker–0.9%$16.8m240,070−76%reduced
CMCSA COMCAST CORP NEWCommunication Services0.9%$16.3m415,092–new
INFA1EUR INFORMATICA INC–0.7%$13.0m625,833–new
RCM1USD R1 RCM INC–0.7%$12.4m591,366–new
KHC KRAFT HEINZ COConsumer Defensive0.6%$10.9m285,837–new
AYXEUR ALTERYX INC–0.4%$7.1m145,810+91%added

Exited since Q1 2022

13 rows
GOOGL ALPHABET INC5.5%$117m
LYFT LYFT INC2.6%$55.7m
DHI D R HORTON INC1.8%$37.9m
BKNG BOOKING HOLDINGS INC1.6%$34.0m
GTM ZOOMINFO TECHNOLOGIES INC1.5%$32.0m
S9Q SPIRIT AEROSYSTEMS HLDGS INC1.3%$27.9m
TECK TECK RESOURCES LTD1.3%$27.2m
USX1 UNITED STATES STL CORP NEW1.1%$24.0m
APPS DIGITAL TURBINE INC0.9%$19.9m
CRWD CROWDSTRIKE HLDGS INC0.6%$12.3m
GDDY GODADDY INC0.5%$11.8m
TELLEUR TELLURIAN INC NEW0.4%$8.7m
VALARIS LTD no ticker0.4%$8.3m

Sector mix

  • Technology37.5%
  • Energy16.3%
  • Industrials15.4%
  • Consumer Defensive12.7%
  • Unclassified7.7%
  • Consumer Cyclical5.6%
  • Real Estate2.1%
  • Financial Services1.9%
  • Communication Services0.9%

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