Anomaly Capital Management, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.3T
Holdings
29
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEEXPEDIA GROUP INC | 1,085,724 | $212.4B | 9.27% | |
| 2 | OVVOVINTIV INC | 3,774,690 | $204.1B | 8.90% | |
| 3 | PANWPALO ALTO NETWORKS INC | 316,059 | $196.8B | 8.58% | |
| 4 | LWLAMB WESTON HLDGS INC | 2,725,218 | $163.3B | 7.12% | |
| 5 | MSFTMICROSOFT CORP | 528,092 | $162.8B | 7.10% | |
| 6 | XPOXPO LOGISTICS INC | 2,157,448 | $157.1B | 6.85% | |
| 7 | BABOEING CO | 750,000 | $143.6B | 6.26% | Put |
| 8 | BLDRBUILDERS FIRSTSOURCE INC | 1,959,981 | $126.5B | 5.52% | |
| 9 | GOOGLALPHABET INC | 42,240 | $117.5B | 5.12% | |
| 10 | OUTOUTFRONT MEDIA INC | 3,699,757 | $105.2B | 4.59% | |
| 11 | OXYOCCIDENTAL PETE CORP | 1,598,258 | $90.7B | 3.96% | |
| 12 | CP.TOCANADIAN PAC RY LTD | 1,013,851 | $83.7B | 3.65% | |
| 13 | DDOGDATADOG INC | 540,149 | $81.8B | 3.57% | |
| 14 | HESHESS CORP | 522,003 | $55.9B | 2.44% | |
| 15 | LYFTLYFT INC | 1,449,711 | $55.7B | 2.43% | |
| 16 | WEXWEX INC | 303,521 | $54.2B | 2.36% | |
| 17 | DHID R HORTON INC | 508,595 | $37.9B | 1.65% | |
| 18 | BKNGBOOKING HOLDINGS INC | 14,490 | $34.0B | 1.48% | |
| 19 | GPNGLOBAL PMTS INC | 234,660 | $32.1B | 1.40% | |
| 20 | GTMZOOMINFO TECHNOLOGIES INC | 535,313 | $32.0B | 1.39% | |
| 21 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 571,170 | $27.9B | 1.22% | |
| 22 | TECK/BTECK RESOURCES LTD | 672,239 | $27.2B | 1.18% | |
| 23 | USX1UNITED STATES STL CORP NEW | 636,720 | $24.0B | 1.05% | |
| 24 | APPSDIGITAL TURBINE INC | 453,420 | $19.9B | 0.87% | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 54,340 | $12.3B | 0.54% | |
| 26 | GDDYGODADDY INC | 140,870 | $11.8B | 0.51% | |
| 27 | TELLEURTELLURIAN INC NEW | 1,632,740 | $8.7B | 0.38% | |
| 28 | VALVALARIS LIMITED | 159,314 | $8.3B | 0.36% | |
| 29 | AYXEURALTERYX INC | 76,260 | $5.5B | 0.24% |