Managers / Q4 2021 · view latest →
Anomaly Capital Management, LP
CIK 0001817534 · 550 MADISON AVENUE, 26TH FLOOR, NEW YORK, NY, 10022 · 212.390.9790
Reported Value
$1.7B
Q4 2021
Positions
29
Filings on Record
22
2019–present window
Filed
Feb 14, 2022
original filing
Summary
Anomaly Capital Management, LP reported $1.7B in U.S.-listed holdings across 29 positions for Q4 2021.
Its largest position, PANW, represents 10.2% of the portfolio.
Compared with Q3 2021, the fund opened 10 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.7% · $1.5B
- Other · 11.2% · $190M
- NY Reg Shrs · 2.1% · $36M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LWLAMB WESTON HLDGS INC | NEW | +1.07M | 1.07M | +$68M | $68M |
| GDDYGODADDY INC | NEW | +511.7K | 511.7K | +$43M | $43M |
| GOOGLALPHABET INC | NEW | +14.1K | 14.1K | +$41M | $41M |
| ARCELORMITTAL SA LUXEMBOURG | NEW | +1.12M | 1.12M | +$36M | $36M |
| GPNGLOBAL PMTS INC | NEW | +259.7K | 259.7K | +$35M | $35M |
| AMZNAMAZON COM INC | NEW | +7.6K | 7.6K | +$25M | $25M |
| XPOXPO LOGISTICS INC | NEW | +310.3K | 310.3K | +$24M | $24M |
| PFEPFIZER INC | NEW | +301.4K | 301.4K | +$18M | $18M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
29 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PANWPALO ALTO NETWORKS INC | COM | 10.25% | $174M | 313.1K |
| 2 | EXPEEXPEDIA GROUP INC | COM NEW | 9.56% | $163M | 899.9K |
| 3 | BLDRBUILDERS FIRSTSOURCE INC | COM | 9.47% | $161M | 1.88M |
| 4 | TECK/BTECK RESOURCES LTD | CL B | 7.43% | $126M | 4.39M |
| 5 | CANADIAN PAC RY LTD | COM | 7.43% | $126M | 1.76M |
| 6 | DHID R HORTON INC | COM | 5.38% | $92M | 844.2K |
| 7 | OVVOVINTIV INC | COM | 5.00% | $85M | 2.52M |
| 8 | MSFTMICROSOFT CORP | COM | 4.62% | $79M | 233.5K |
| 9 | LWLAMB WESTON HLDGS INC | COM | 3.99% | $68M | 1.07M |
| 10 | OUTFRONT MEDIA INC | COM | 3.76% | $64M | 2.38M |
| 11 | DDOGDATADOG INC | CL A COM | 3.69% | $63M | 352.3K |
| 12 | NUANEURNUANCE COMMUNICATIONS INC | COM | 3.25% | $55M | 1.00M |
| 13 | BMBLBUMBLE INC | COM CL A | 2.57% | $44M | 1.29M |
| 14 | GDDYGODADDY INC | CL A | 2.55% | $43M | 511.7K |
| 15 | GOOGLALPHABET INC | CAP STK CL A | 2.39% | $41M | 14.1K |
| 16 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 2.09% | $36M | 1.12M |
| 17 | GPNGLOBAL PMTS INC | COM | 2.06% | $35M | 259.7K |
| 18 | LYFTLYFT INC | CL A COM | 1.85% | $31M | 734.7K |
| 19 | TPRTAPESTRY INC | COM | 1.77% | $30M | 743.0K |
| 20 | HESHESS CORP | COM | 1.63% | $28M | 375.2K |
| 21 | AMZNAMAZON COM INC | COM | 1.49% | $25M | 7.6K |
| 22 | GTMZOOMINFO TECHNOLOGIES INC | COM CL A | 1.46% | $25M | 386.4K |
| 23 | XPOXPO LOGISTICS INC | COM | 1.41% | $24M | 310.3K |
| 24 | CCKCROWN HLDGS INC | COM | 1.11% | $19M | 171.1K |
| 25 | PFEPFIZER INC | COM | 1.05% | $18M | 301.4K |
| 26 | S9QSPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 1.03% | $18M | 408.1K |
| 27 | DARDARLING INGREDIENTS INC | COM | 1.02% | $17M | 250.9K |
| 28 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | COM | 0.65% | $11M | 227.1K |
| 29 | RMNIRIMINI STR INC DEL | COM | 0.04% | $615,000 | 103.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 21 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.8B | 32 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.4B | 35 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.1B | 33 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.1B | 28 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.4B | 36 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.8B | 28 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.6B | 29 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.8B | 31 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.3B | 32 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.2B | 30 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.6B | 35 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.3B | 29 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.2B | 32 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.9B | 25 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.0B | 26 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.3B | 29 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.7B | 29 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.6B | 29 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.6B | 29 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 34 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $823M | 36 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.