WhaleCreep

Anomaly Capital Management, LP 13F holdings, Q3 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-09-30, filed 2022-11-14

Anomaly Capital Management, LP disclosed 25 US equity positions worth $1.9bn in its Q3 2022 13F filing. Its largest position is PANW at 12.3% of the reported book, followed by LW and FTNT. Versus Q2 2022 it opened 8 new positions, added to 8, reduced 8 and exited 8.

$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.
12.3%
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.
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 Q2 2022: 8 new, 8 added, 8 reduced, 8 exited

25 rows
PANW PALO ALTO NETWORKS INCTechnology12.3%$230m1.40m+266%added
LW LAMB WESTON HLDGS INCConsumer Defensive11.3%$210m2.72m−14%reduced
FTNT FORTINET INCTechnology9.0%$167m3.41m+155%added
OVV OVINTIV INCEnergy7.7%$143m3.10m−7.8%reduced
MSFT MICROSOFT CORPTechnology6.3%$117m504,301−8.8%reduced
XPO XPO INCIndustrials6.3%$117m2.64m−3.6%reduced
SONY SONY GROUP CORPTechnology5.7%$106m1.66m+0.5%held
PTEN PATTERSON-UTI ENERGY INCEnergy4.8%$88.4m7.57m+33%added
HES HESS CORP–4.1%$76.5m701,796−21%reduced
WEX WEX INCTechnology4.0%$73.8m581,088+1.5%added
AMZN AMAZON COM INCConsumer Cyclical3.7%$68.0m601,489–new
GPN GLOBAL PMTS INCIndustrials3.6%$67.4m623,763+57%added
CCK CROWN HLDGS INCConsumer Cyclical3.0%$55.0m679,298–new
PINS PINTEREST INCCommunication Services2.4%$43.9m1.88m–new
SAIA SAIA INCIndustrials2.1%$39.6m208,562−36%reduced
S9Q SPIRIT AEROSYSTEMS HLDGS INC–2.0%$36.3m1.66m–new
BLDR BUILDERS FIRSTSOURCE INCIndustrials1.9%$34.5m586,270−37%reduced
LYV LIVE NATION ENTERTAINMENT INCommunication Services1.7%$32.5m428,070–new
KHC KRAFT HEINZ COConsumer Defensive1.5%$27.9m836,319+193%added
CYBERARK SOFTWARE LTD no ticker–1.4%$26.5m177,058–new
AYXEUR ALTERYX INC–1.3%$24.5m438,831+201%added
DDOG DATADOG INCTechnology1.3%$23.8m268,030−63%reduced
HP HELMERICH & PAYNE INCEnergy1.1%$21.1m570,959+19%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical1.1%$20.2m537,916–new
LPX LOUISIANA PAC CORPIndustrials0.5%$8.8m172,782–new

Exited since Q2 2022

8 rows
EXPE EXPEDIA GROUP INC5.6%$104m
OXY OCCIDENTAL PETE CORP2.4%$44.1m
OUT OUTFRONT MEDIA INC2.1%$38.4m
V VISA INC1.9%$35.6m
CANADIAN PAC RY LTD no ticker0.9%$16.8m
CMCSA COMCAST CORP NEW0.9%$16.3m
INFA1EUR INFORMATICA INC0.7%$13.0m
RCM1USD R1 RCM INC0.7%$12.4m

Sector mix

  • Technology38.6%
  • Industrials14.4%
  • Energy13.6%
  • Consumer Defensive12.8%
  • Unclassified8.8%
  • Consumer Cyclical7.7%
  • Communication Services4.1%

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