Anomaly Capital Management

Anomaly Capital Management as of March 31, 2022

Portfolio Holdings for Anomaly Capital Management

Anomaly Capital Management holds 29 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Expedia Group Com New (EXPE) 9.3 $212M 1.1M 195.67
Encana Corporation (OVV) 8.9 $204M 3.8M 54.07
Palo Alto Networks (PANW) 8.6 $197M 316k 622.51
Lamb Weston Hldgs (LW) 7.1 $163M 2.7M 59.91
Microsoft Corporation (MSFT) 7.1 $163M 528k 308.31
Xpo Logistics Inc equity (XPO) 6.9 $157M 2.2M 72.80
Boeing Company Put Option (BA) 6.3 $144M 750k 191.50
Builders FirstSource (BLDR) 5.5 $127M 2.0M 64.54
Alphabet Cap Stk Cl A (GOOGL) 5.1 $118M 42k 2781.34
Outfront Media (OUT) 4.6 $105M 3.7M 28.43
Occidental Petroleum Corporation (OXY) 4.0 $91M 1.6M 56.74
Canadian Pacific Railway 3.7 $84M 1.0M 82.54
Datadog Cl A Com (DDOG) 3.6 $82M 540k 151.47
Hess (HES) 2.4 $56M 522k 107.04
Lyft Cl A Com (LYFT) 2.4 $56M 1.4M 38.40
Wright Express (WEX) 2.4 $54M 304k 178.45
D.R. Horton (DHI) 1.7 $38M 509k 74.51
Booking Holdings (BKNG) 1.5 $34M 15k 2348.45
Global Payments (GPN) 1.4 $32M 235k 136.84
Zoominfo Technologies Com Cl A (ZI) 1.4 $32M 535k 59.74
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.2 $28M 571k 48.89
Teck Resources CL B (TECK) 1.2 $27M 672k 40.39
United States Steel Corporation (X) 1.0 $24M 637k 37.74
Digital Turbine Com New (APPS) 0.9 $20M 453k 43.81
Crowdstrike Hldgs Cl A (CRWD) 0.5 $12M 54k 227.09
Godaddy Cl A (GDDY) 0.5 $12M 141k 83.70
Tellurian (TELL) 0.4 $8.7M 1.6M 5.30
Valaris Cl A (VAL) 0.4 $8.3M 159k 51.97
Alteryx Com Cl A 0.2 $5.5M 76k 71.53