Filed: 11/14/2022ACC: 0001172661-22-002416
📋 What this filing means
ANOMALY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $1.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.86M
Total AUM (reported)
33.95M
Total Shares
Allocation by class
COM$1.60M86.0%
SPONSORED ADR$106.3K5.7%
COM CL A$60.9K3.3%
CL A$43.9K2.4%
SHS$26.5K1.4%
CL A COM$23.8K1.3%
Portfolio Concentration
Top 3$607.3K32.6%
4–10$722.6K38.8%
11–25$530.2K28.5%
Top 3 weight
32.6%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 33.95M
Sole
Full voting authority
33.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
PALO ALTO NETWORKS INC
SOLEShares1.40M
TypeSH
Market value$229.7K
12.35%
Sole
1.40M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares2.72M
TypeSH
Market value$210.3K
11.30%
Sole
2.72M
Shared
0.00
None
0.00
FORTINET INC
SOLEShares3.41M
TypeSH
Market value$167.3K
8.99%
Sole
3.41M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares3.10M
TypeSH
Market value$142.8K
7.68%
Sole
3.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares504.30K
TypeSH
Market value$117.5K
6.31%
Sole
504.30K
Shared
0.00
None
0.00
XPO LOGISTICS INC
SOLEShares2.64M
TypeSH
Market value$117.4K
6.31%
Sole
2.64M
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares1.66M
TypeSH
Market value$106.3K
5.71%
Sole
1.66M
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares7.57M
TypeSH
Market value$88.4K
4.75%
Sole
7.57M
Shared
0.00
None
0.00
HESS CORP
SOLEShares701.80K
TypeSH
Market value$76.5K
4.11%
Sole
701.80K
Shared
0.00
None
0.00
WEX INC
SOLEShares581.09K
TypeSH
Market value$73.8K
3.97%
Sole
581.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares601.49K
TypeSH
Market value$68.0K
3.65%
Sole
601.49K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares623.76K
TypeSH
Market value$67.4K
3.62%
Sole
623.76K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares679.30K
TypeSH
Market value$55.0K
2.96%
Sole
679.30K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.88M
TypeSH
Market value$43.9K
2.36%
Sole
1.88M
Shared
0.00
None
0.00
SAIA INC
SOLEShares208.56K
TypeSH
Market value$39.6K
2.13%
Sole
208.56K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares1.66M
TypeSH
Market value$36.3K
1.95%
Sole
1.66M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares586.27K
TypeSH
Market value$34.5K
1.86%
Sole
586.27K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares428.07K
TypeSH
Market value$32.5K
1.75%
Sole
428.07K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares836.32K
TypeSH
Market value$27.9K
1.50%
Sole
836.32K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares177.06K
TypeSH
Market value$26.5K
1.43%
Sole
177.06K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares438.83K
TypeSH
Market value$24.5K
1.32%
Sole
438.83K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares268.03K
TypeSH
Market value$23.8K
1.28%
Sole
268.03K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares570.96K
TypeSH
Market value$21.1K
1.13%
Sole
570.96K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares537.92K
TypeSH
Market value$20.2K
1.09%
Sole
537.92K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares172.78K
TypeSH
Market value$8.8K
0.48%
Sole
172.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCSOLE | COM | 1.40M | SH | $229.7K 12.35% | 1.40M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 2.72M | SH | $210.3K 11.30% | 2.72M | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 3.41M | SH | $167.3K 8.99% | 3.41M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 3.10M | SH | $142.8K 7.68% | 3.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 504.30K | SH | $117.5K 6.31% | 504.30K | 0.00 | 0.00 |
XPO LOGISTICS INCSOLE | COM | 2.64M | SH | $117.4K 6.31% | 2.64M | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 1.66M | SH | $106.3K 5.71% | 1.66M | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 7.57M | SH | $88.4K 4.75% | 7.57M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 701.80K | SH | $76.5K 4.11% | 701.80K | 0.00 | 0.00 |
WEX INCSOLE | COM | 581.09K | SH | $73.8K 3.97% | 581.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 601.49K | SH | $68.0K 3.65% | 601.49K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 623.76K | SH | $67.4K 3.62% | 623.76K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 679.30K | SH | $55.0K 2.96% | 679.30K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.88M | SH | $43.9K 2.36% | 1.88M | 0.00 | 0.00 |
SAIA INCSOLE | COM | 208.56K | SH | $39.6K 2.13% | 208.56K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 1.66M | SH | $36.3K 1.95% | 1.66M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 586.27K | SH | $34.5K 1.86% | 586.27K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 428.07K | SH | $32.5K 1.75% | 428.07K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 836.32K | SH | $27.9K 1.50% | 836.32K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 177.06K | SH | $26.5K 1.43% | 177.06K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 438.83K | SH | $24.5K 1.32% | 438.83K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 268.03K | SH | $23.8K 1.28% | 268.03K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 570.96K | SH | $21.1K 1.13% | 570.96K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 537.92K | SH | $20.2K 1.09% | 537.92K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 172.78K | SH | $8.8K 0.48% | 172.78K | 0.00 | 0.00 |