13F-HR filed by Anomaly Capital Management, LP
Anomaly Capital Management, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 34 holding rows worth $1,023,873,000.
- Accession
- 0001172661-21-001302
- Filer
- CIK 1817534
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 34 entries on the cover page, a total value of $1,023,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,023,873,000 with VALUE read as thousands by filing date, 13F file number 028-20983. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,511,569 | $116,461,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,865,660 | $81,417,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 235,090 | $75,713,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 905,361 | $57,201,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,927,444 | $56,148,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 455,555 | $54,229,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 374,398 | $51,435,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 193,804 | $44,687,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,061,980 | $40,270,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 230,092 | $39,603,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,439 | $38,300,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 94,724 | $36,951,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 161,400 | $36,029,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 131,524 | $31,009,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,315,844 | $28,725,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 132,418 | $28,037,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 580,697 | $26,352,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,468,499 | $26,286,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,316 | $20,332,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 481,250 | $20,318,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 477,692 | $15,348,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 547,759 | $14,581,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 350,135 | $14,429,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 174,714 | $12,363,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 123,649 | $11,999,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 503,502 | $11,450,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,884 | $8,432,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 201,913 | $6,522,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 704,233 | $6,317,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 149,870 | $4,685,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 430,968 | $4,236,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 89,340 | $2,824,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 20,000 | $1,013,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 86,191 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001302 | this filing | 2021-05-17 | acceptance time not in the bulk data set |