Lombard Odier Asset Management (USA) Corp Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.5B
Holdings
240
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
TMHCTAYLOR MORRISON HOME CORP | $3.0M |
PRGOPERRIGO CO PLC | $3.0M |
AMZNAMAZON COM INC | $3.0M |
CMCSACOMCAST CORP NEW | $3.0M |
PLUNPLUG POWER INC | $3.0M |
ATVIEURACTIVISION BLIZZARD INC | $2.9M |
ULCCFRONTIER GROUP HLDGS INC | $2.2M |
AVTRAVANTOR INC | $2.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.0M |
BABAALIBABA GROUP HLDG LTD | $2.0M |
ACIALBERTSONS COS INC | $2.0M |
DBRGDIGITALBRIDGE GROUP INC | $2.0M |
USX1UNITED STATES STL CORP NEW | $1.7M |
CZRCAESARS ENTERTAINMENT INC NE | $1.3M |
ETDETHAN ALLEN INTERIORS INC | $1.0M |
SATSECHOSTAR CORP | $1.0M |
NBRNABORS INDUSTRIES LTD | $1.0M |
TXRHTEXAS ROADHOUSE INC | $1.0M |
SPAQUSDFISKER INC | $1.0M |
AOSSMITH A O CORP | $1.0M |
0VVBPARAMOUNT GLOBAL | $1.0M |
WENWENDYS CO | $1.0M |
FDO.FMACYS INC | $1.0M |
EAELECTRONIC ARTS INC | $1.0M |
CPRTCOPART INC | $1.0M |
TNLTRAVEL PLUS LEISURE CO | $1.0M |
GOOGLALPHABET INC | $1.0M |
RSTEM INC | $1.0M |
WBDWARNER BROS DISCOVERY INC | $1.0M |
RRYDER SYS INC | $1.0M |
HRLHORMEL FOODS CORP | $1.0M |
KSSKOHLS CORP | $1.0M |
ZGNERMENEGILDO ZEGNA N V | $1.0M |
NMIHNMI HLDGS INC | $1.0M |
OPTUALTICE USA INC | $981K |
GPCGENUINE PARTS CO | $979K |
FISVFISERV INC | $968K |
CHUYUSDCHUYS HLDGS INC | $953K |
TJXTJX COS INC NEW | $950K |
COSTCOSTCO WHSL CORP NEW | $915K |
HGVHILTON GRAND VACATIONS INC | $911K |
NEWREURNEW RELIC INC | $856K |
AEOAMERICAN EAGLE OUTFITTERS IN | $850K |
CNNECANNAE HLDGS INC | $829K |
VACMARRIOTT VACATIONS WORLDWIDE | $824K |
ORLYOREILLY AUTOMOTIVE INC | $816K |
VVISA INC | $805K |
CTVACORTEVA INC | $788K |
WBAWALGREENS BOOTS ALLIANCE INC | $775K |
IMAIMAX CORP | $699K |
NTGRNETGEAR INC | $683K |
BIDUNBAIDU INC | $672K |
GMEGAMESTOP CORP NEW | $658K |
MEDMEDIFAST INC | $637K |
NYTNEW YORK TIMES CO | $635K |
TLRYEURTILRAY BRANDS INC | $623K |
—ROVER GROUP INC | $609K |
CRMSALESFORCE INC | $608K |
FFIVF5 INC | $606K |
EATBRINKER INTL INC | $575K |
PLNTPLANET FITNESS INC | $558K |
FISFIDELITY NATL INFORMATION SV | $553K |
DDOGDATADOG INC | $547K |
SHAKSHAKE SHACK INC | $505K |
PZZAPAPA JOHNS INTL INC | $505K |
DGDOLLAR GEN CORP NEW | $499K |
TPDTEMPUR SEALY INTL INC | $473K |
ICEINTERCONTINENTAL EXCHANGE IN | $473K |
ADBEADOBE INC | $469K |
DRVNDRIVEN BRANDS HLDGS INC | $466K |
OXMOXFORD INDS INC | $456K |
WEXWEX INC | $455K |
HUBSHUBSPOT INC | $447K |
UAAUNDER ARMOUR INC | $445K |
SPGIS&P GLOBAL INC | $438K |
CUTREURCUTERA INC | $423K |
DENNDENNYS CORP | $397K |
APTVAPTIV PLC | $394K |
WRBYWARBY PARKER INC | $388K |
PAGSPAGSEGURO DIGITAL LTD | $387K |
CYHCOMMUNITY HEALTH SYS INC NEW | $386K |
HHYATT HOTELS CORP | $373K |
GCOGENESCO INC | $373K |
SITESITEONE LANDSCAPE SUPPLY INC | $367K |
SKAASKECHERS U S A INC | $367K |
CHWYCHEWY INC | $365K |
ALGTALLEGIANT TRAVEL CO | $361K |
DOCSDOXIMITY INC | $360K |
RLRALPH LAUREN CORP | $351K |
SAHSONIC AUTOMOTIVE INC | $349K |
MBIMBIA INC | $349K |
TEAMATLASSIAN CORPORATION | $345K |
TWNKEURHOSTESS BRANDS INC | $333K |
CNKCINEMARK HLDGS INC | $328K |
TYLTYLER TECHNOLOGIES INC | $324K |
HOODROBINHOOD MKTS INC | $321K |
ITGARTNER INC | $310K |
CALCALERES INC | $304K |
BBWBUILD-A-BEAR WORKSHOP INC | $299K |
WOOFOOT LOCKER INC | $293K |