Anomaly Capital Management as of Sept. 30, 2022
Portfolio Holdings for Anomaly Capital Management
Anomaly Capital Management holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 12.3 | $230M | 1.4M | 163.79 | |
| Lamb Weston Hldgs (LW) | 11.3 | $210M | 2.7M | 77.38 | |
| Fortinet (FTNT) | 9.0 | $167M | 3.4M | 49.13 | |
| Encana Corporation (OVV) | 7.7 | $143M | 3.1M | 46.00 | |
| Microsoft Corporation (MSFT) | 6.3 | $118M | 504k | 232.90 | |
| Xpo Logistics Inc equity (XPO) | 6.3 | $117M | 2.6M | 44.52 | |
| Sony Group Corporation Sponsored Adr (SONY) | 5.7 | $106M | 1.7M | 64.05 | |
| Patterson-UTI Energy (PTEN) | 4.8 | $88M | 7.6M | 11.68 | |
| Hess (HES) | 4.1 | $77M | 702k | 108.99 | |
| Wright Express (WEX) | 4.0 | $74M | 581k | 126.94 | |
| Amazon (AMZN) | 3.7 | $68M | 602k | 113.00 | |
| Global Payments (GPN) | 3.6 | $67M | 624k | 108.05 | |
| Crown Holdings (CCK) | 3.0 | $55M | 679k | 81.03 | |
| Pinterest Cl A (PINS) | 2.4 | $44M | 1.9M | 23.30 | |
| Saia (SAIA) | 2.1 | $40M | 209k | 190.00 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.0 | $36M | 1.7M | 21.92 | |
| Builders FirstSource (BLDR) | 1.9 | $35M | 586k | 58.92 | |
| Live Nation Entertainment (LYV) | 1.7 | $33M | 428k | 76.04 | |
| Kraft Heinz (KHC) | 1.5 | $28M | 836k | 33.35 | |
| Cyberark Software SHS (CYBR) | 1.4 | $27M | 177k | 149.94 | |
| Alteryx Com Cl A | 1.3 | $25M | 439k | 55.84 | |
| Datadog Cl A Com (DDOG) | 1.3 | $24M | 268k | 88.78 | |
| Helmerich & Payne (HP) | 1.1 | $21M | 571k | 36.97 | |
| Las Vegas Sands (LVS) | 1.1 | $20M | 538k | 37.52 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $8.8M | 173k | 51.19 |
