Anomaly Capital Management

Latest statistics and disclosures from Anomaly Capital Management's latest quarterly 13F-HR filing:

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Positions held by Anomaly Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Anomaly Capital Management

Anomaly Capital Management holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lamb Weston Hldgs (LW) 11.4 $227M +16% 3.2M 71.46
Palo Alto Networks (PANW) 9.6 $189M +21% 384k 493.94
Occidental Petroleum Corporation (OXY) 8.2 $162M +71% 2.7M 58.88
Encana Corporation (OVV) 7.5 $149M -10% 3.4M 44.19
Microsoft Corporation (MSFT) 7.2 $142M +4% 553k 256.83
Sony Group Corporation Sponsored Adr (SONY) 6.8 $135M NEW 1.7M 81.77
Xpo Logistics Inc equity (XPO) 6.6 $132M +26% 2.7M 48.16
Expedia Group Com New (EXPE) 5.3 $104M 1.1M 94.83
Hess (HES) 4.7 $94M +69% 886k 105.94
Patterson-UTI Energy (PTEN) 4.5 $90M NEW 5.7M 15.76
Wright Express (WEX) 4.5 $89M +88% 572k 155.56
Fortinet (FTNT) 3.8 $76M NEW 1.3M 56.58
Datadog Cl A Com (DDOG) 3.5 $69M +33% 721k 95.24
Saia (SAIA) 3.1 $62M NEW 328k 188.00
Builders FirstSource (BLDR) 2.5 $50M -52% 923k 53.70
Global Payments (GPN) 2.2 $44M +69% 397k 110.64
Outfront Media (OUT) 1.9 $38M -38% 2.3M 16.95
Visa Com Cl A (V) 1.8 $36M NEW 181k 196.89
Helmerich & Payne (HP) 1.0 $21M NEW 479k 43.06
Canadian Pacific Railway (CP) 0.8 $17M -76% 240k 69.84
Comcast Corp Cl A (CMCSA) 0.8 $16M NEW 415k 39.24
Informatica Com Cl A (INFA) 0.7 $13M NEW 626k 20.77
R1 RCM (RCM) 0.6 $12M NEW 591k 20.96
Kraft Heinz (KHC) 0.5 $11M NEW 286k 38.14
Alteryx Com Cl A (AYX) 0.4 $7.1M +91% 146k 48.42

Past Filings by Anomaly Capital Management

SEC 13F filings are viewable for Anomaly Capital Management going back to 2020