Lombard Odier Asset Management (USA) Corp Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.7B
Holdings
274
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (274 positions)
| Stock | Value |
|---|---|
—ADTHEORENT HOLDING COMPANY | $4.7M |
—7GC & CO HOLDINGS INC | $4.5M |
RADEURRITE AID CORP | $4.1M |
CHTRCHARTER COMMUNICATIONS INC N | $4.0M |
LENLENNAR CORP | $4.0M |
TAT&T INC | $4.0M |
DELLDELL TECHNOLOGIES INC | $4.0M |
GXOGXO LOGISTICS INCORPORATED | $4.0M |
ARMKARAMARK | $4.0M |
ULCCFRONTIER GROUP HLDGS INC | $4.0M |
LVLNSPDR SER TR | $4.0M |
—PRIVETERRA ACQUISITION CORP | $3.8M |
ECXECARX HOLDINGS INC | $3.7M |
RSTEM INC | $3.0M |
TMHCTAYLOR MORRISON HOME CORP | $3.0M |
DWDMORGAN STANLEY | $3.0M |
PRGOPERRIGO CO PLC | $3.0M |
WFCWELLS FARGO CO NEW | $3.0M |
LMTLOCKHEED MARTIN CORP | $3.0M |
BURUWNUBURU INC | $2.5M |
—THUNDER BRIDGE CAP PRTNRS II | $2.4M |
MVLAWMOVELLA HOLDINGS INC | $2.3M |
CSTAFCONSTELLATION ACQUISITN CORP | $2.1M |
BACBANK AMERICA CORP | $2.0M |
—OCA ACQUISITION CORP | $2.0M |
AVTRAVANTOR INC | $2.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.0M |
ADUNITED STATES CELLULAR CORP | $2.0M |
ACIALBERTSONS COS INC | $1.9M |
PDYNWSARCOS TECHN AND ROBOTICS CO | $1.8M |
DBRGDIGITALBRIDGE GROUP INC | $1.7M |
—NORTHERN REVIVAL ACQUISITION | $1.7M |
NBRNABORS INDUSTRIES LTD | $1.5M |
—ALTIMAR ACQUISITION CORP III | $1.0M |
WBDWARNER BROS DISCOVERY INC | $1.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.0M |
PCARPACCAR INC | $1.0M |
SPAQUSDFISKER INC | $1.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.0M |
HOGHARLEY DAVIDSON INC | $1.0M |
EAELECTRONIC ARTS INC | $1.0M |
LZBLA Z BOY INC | $1.0M |
KSSKOHLS CORP | $1.0M |
NEENEXTERA ENERGY INC | $1.0M |
SKAASKECHERS U S A INC | $1.0M |
0VVBPARAMOUNT GLOBAL | $1.0M |
AOSSMITH A O CORP | $1.0M |
RRYDER SYS INC | $1.0M |
LKQ1LKQ CORP | $1.0M |
GTLSCHART INDS INC | $1.0M |
GOOGLALPHABET INC | $1.0M |
NYTNEW YORK TIMES CO | $1.0M |
ATVIEURACTIVISION BLIZZARD INC | $1.0M |
NMIHNMI HLDGS INC | $1.0M |
FDO.FMACYS INC | $963K |
MOVMOVADO GROUP INC | $953K |
CNNECANNAE HLDGS INC | $926K |
OPTUALTICE USA INC | $906K |
ACNACCENTURE PLC IRELAND | $900K |
CZRCAESARS ENTERTAINMENT INC NE | $892K |
UAAUNDER ARMOUR INC | $833K |
PGRPROGRESSIVE CORP | $827K |
TPRTAPESTRY INC | $809K |
CTVACORTEVA INC | $802K |
LEVILEVI STRAUSS & CO NEW | $799K |
FWRGFIRST WATCH RESTAURANT GROUP | $796K |
PEPPEPSICO INC | $741K |
VVISA INC | $736K |
COSTCOSTCO WHSL CORP NEW | $728K |
ALSALLSTATE CORP | $714K |
CHRCHURCHILL DOWNS INC | $714K |
PGPROCTER AND GAMBLE CO | $711K |
SEATVIVID SEATS INC | $710K |
ROSTROSS STORES INC | $709K |
PBVPRESTIGE CONSMR HEALTHCARE I | $706K |
MEDMEDIFAST INC | $696K |
GRMNGARMIN LTD | $676K |
FISFIDELITY NATL INFORMATION SV | $656K |
ZM3ZUMIEZ INC | $656K |
AZOAUTOZONE INC | $626K |
TNLTRAVEL PLUS LEISURE CO | $587K |
HANHAWAIIAN HOLDINGS INC | $559K |
NUSNU SKIN ENTERPRISES INC | $554K |
CHUYUSDCHUYS HLDGS INC | $550K |
VVVVALVOLINE INC | $543K |
EATBRINKER INTL INC | $525K |
HUBSHUBSPOT INC | $521K |
DTDYNATRACE INC | $519K |
PDDPDD HOLDINGS INC | $519K |
KOCOCA COLA CO | $512K |
SITESITEONE LANDSCAPE SUPPLY INC | $493K |
TREXTREX CO INC | $493K |
YUMCYUM CHINA HLDGS INC | $490K |
BURLBURLINGTON STORES INC | $488K |
ICEINTERCONTINENTAL EXCHANGE IN | $486K |
CARGCARGURUS INC | $478K |
INTUINTUIT | $458K |
CTLTEURCATALENT INC | $455K |
ADBEADOBE SYSTEMS INCORPORATED | $450K |
TXRHTEXAS ROADHOUSE INC | $449K |