WhaleCreep

Anomaly Capital Management, LP 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-02-14

Anomaly Capital Management, LP disclosed 32 US equity positions worth $2.2bn in its Q4 2022 13F filing. Its largest position is PANW at 9.9% of the reported book, followed by LW and FTNT. Versus Q3 2022 it opened 13 new positions, added to 9, reduced 10 and exited 6.

$2.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
32
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.
54.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
23
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 2022: 13 new, 9 added, 10 reduced, 6 exited

32 rows
PANW PALO ALTO NETWORKS INCTechnology9.9%$220m1.57m+12%added
LW LAMB WESTON HLDGS INCConsumer Defensive7.4%$165m1.84m−32%reduced
FTNT FORTINET INCTechnology5.3%$119m2.42m−29%reduced
HES HESS CORP–5.0%$111m784,001+12%added
TECK TECK RESOURCES LTDBasic Materials4.9%$108m2.86m–new
SONY SONY GROUP CORPTechnology4.7%$104m1.37m−18%reduced
XPO XPO INCIndustrials4.4%$96.9m2.91m+10%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical4.3%$95.8m1.99m+271%added
PTEN PATTERSON-UTI ENERGY INCEnergy4.3%$95.5m5.67m−25%reduced
OXY OCCIDENTAL PETE CORPEnergy4.3%$95.1m1.51m–new
BLDR BUILDERS FIRSTSOURCE INCIndustrials3.8%$85.0m1.31m+124%added
LYV LIVE NATION ENTERTAINMENT INCommunication Services3.6%$79.5m1.14m+166%added
RH RHConsumer Cyclical3.5%$76.8m287,326–new
OVV OVINTIV INCEnergy3.4%$76.2m1.50m−52%reduced
MSFT MICROSOFT CORPTechnology3.1%$68.2m284,185−44%reduced
KNX KNIGHT-SWIFT TRANSN HLDGS INIndustrials2.8%$62.4m1.19m–new
LPX LOUISIANA PAC CORPIndustrials2.4%$53.9m911,101+427%added
DLTR DOLLAR TREE INCConsumer Defensive2.4%$53.8m380,318–new
HP HELMERICH & PAYNE INCEnergy2.2%$49.3m995,428+74%added
PVH PVH CORPORATIONConsumer Cyclical2.1%$47.6m673,768–new
WEX WEX INCTechnology1.8%$40.5m247,600−57%reduced
ROG ROGERS CORPTechnology1.8%$40.5m339,039–new
AYXEUR ALTERYX INC–1.7%$38.6m762,418+74%added
SAIA SAIA INCIndustrials1.7%$38.3m182,893−12%reduced
SKAA SKECHERS U S A INC–1.5%$33.9m808,215–new
PINS PINTEREST INCCommunication Services1.4%$30.6m1.26m−33%reduced
ANET ARISTA NETWORKS INCTechnology1.3%$29.3m241,222–new
DOW DOW HLDGS INCBasic Materials1.2%$27.7m548,954–new
RXO RXO INCIndustrials1.2%$27.4m1.59m–new
CYBERARK SOFTWARE LTD no ticker–1.0%$21.9m168,799−4.7%reduced
INTU INTUITTechnology0.8%$17.3m44,487–new
EA ELECTRONIC ARTS INCCommunication Services0.5%$10.5m85,814–new

Exited since Q3 2022

6 rows
AMZN AMAZON COM INC3.7%$68.0m
GPN GLOBAL PMTS INC3.6%$67.4m
CCK CROWN HLDGS INC3.0%$55.0m
S9Q SPIRIT AEROSYSTEMS HLDGS INC2.0%$36.3m
KHC KRAFT HEINZ CO1.5%$27.9m
DDOG DATADOG INC1.3%$23.8m

Sector mix

  • Technology28.8%
  • Industrials16.4%
  • Energy14.2%
  • Consumer Cyclical9.9%
  • Consumer Defensive9.8%
  • Unclassified9.3%
  • Basic Materials6.1%
  • Communication Services5.4%

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