Lombard Odier Asset Management (USA) Corp Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.5B
Holdings
227
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
AALAMERICAN AIRLS GROUP INC | $142.0M |
CCLCARNIVAL CORP | $72.0M |
XOPSPDR SER TR | $68.0M |
AAPLAPPLE INC | $61.0M |
BHCBAUSCH HEALTH COS INC | $55.0M |
UALUNITED AIRLS HLDGS INC | $47.3M |
ZZILLOW GROUP INC | $47.0M |
GDXVANECK ETF TRUST | $43.0M |
KBHKB HOME | $40.0M |
XLESELECT SECTOR SPDR TR | $36.0M |
SLNSILENCE THERAPEUTICS PLC | $36.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $34.0M |
USX1UNITED STATES STL CORP NEW | $34.0M |
METMETLIFE INC | $26.0M |
DALDELTA AIR LINES INC DEL | $25.3M |
CMCSACOMCAST CORP NEW | $23.0M |
BMYBRISTOL-MYERS SQUIBB CO | $20.0M |
LUMNLUMEN TECHNOLOGIES INC | $19.7M |
RIVNRIVIAN AUTOMOTIVE INC | $19.0M |
IBMINTERNATIONAL BUSINESS MACHS | $19.0M |
TSLATESLA INC | $17.0M |
CCIVGBPLUCID GROUP INC | $17.0M |
CUCAAVIS BUDGET GROUP | $16.0M |
TRVCCITIGROUP INC | $15.0M |
SPGSIMON PPTY GROUP INC NEW | $15.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $14.0M |
TLTISHARES TR | $14.0M |
KMIKINDER MORGAN INC DEL | $13.0M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $13.0M |
GILDGILEAD SCIENCES INC | $12.0M |
BACVERIZON COMMUNICATIONS INC | $11.0M |
PFEPFIZER INC | $11.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $9.0M |
NCLH 5.375 08/01/25NCL CORP LTD | $9.0M |
LENLENNAR CORP | $8.0M |
CSCOCISCO SYS INC | $7.0M |
DYHTARGET CORP | $6.0M |
FDO.FMACYS INC | $6.0M |
EXPEEXPEDIA GROUP INC | $5.0M |
WCCWESCO INTL INC | $5.0M |
FDXFEDEX CORP | $5.0M |
OPCHOPTION CARE HEALTH INC | $5.0M |
HTZHERTZ GLOBAL HLDGS INC | $5.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $4.6M |
CZRCAESARS ENTERTAINMENT INC NE | $4.0M |
HLFHERBALIFE LTD | $4.0M |
DOWDOW INC | $4.0M |
AGOASSURED GUARANTY LTD | $4.0M |
NEMNEWMONT CORP | $3.0M |
LAURLAUREATE EDUCATION INC | $3.0M |
UPSUNITED PARCEL SERVICE INC | $3.0M |
PRGOPERRIGO CO PLC | $3.0M |
CLFCLEVELAND-CLIFFS INC NEW | $2.9M |
SABRSABRE CORP | $2.0M |
TRGPTARGA RES CORP | $2.0M |
QCOMQUALCOMM INC | $2.0M |
LZBLA Z BOY INC | $2.0M |
HOGHARLEY DAVIDSON INC | $2.0M |
AMZNAMAZON COM INC | $2.0M |
WKWORKIVA INC | $2.0M |
MANMANPOWERGROUP INC WIS | $2.0M |
HOUSANYWHERE REAL ESTATE INC | $2.0M |
FEFIRSTENERGY CORP | $2.0M |
DISDISNEY WALT CO | $2.0M |
ICFIICF INTL INC | $2.0M |
BLDRBUILDERS FIRSTSOURCE INC | $2.0M |
GMGENERAL MTRS CO | $2.0M |
TMHCTAYLOR MORRISON HOME CORP | $2.0M |
CRCCALIFORNIA RES CORP | $1.9M |
HALHALLIBURTON CO | $1.7M |
GTGOODYEAR TIRE & RUBR CO | $1.7M |
NBRNABORS INDUSTRIES LTD | $1.4M |
ALITALIGHT INC | $1.2M |
APTVAPTIV PLC | $1.0M |
DELLDELL TECHNOLOGIES INC | $1.0M |
INTCINTEL CORP | $1.0M |
LBLANDBRIDGE COMPANY LLC | $1.0M |
BMIBADGER METER INC | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW | $1.0M |
BWXTBWX TECHNOLOGIES INC | $1.0M |
SKAASKECHERS U S A INC | $1.0M |
BKRBAKER HUGHES COMPANY | $1.0M |
HUBSHUBSPOT INC | $1.0M |
CNHICNH INDL N V | $1.0M |
AESAES CORP | $1.0M |
CPRTCOPART INC | $1.0M |
VVVVALVOLINE INC | $1.0M |
PLYAPLAYA HOTELS & RESORTS NV | $1.0M |
MURMURPHY OIL CORP | $1.0M |
VSTVISTRA CORP | $1.0M |
BABAALIBABA GROUP HLDG LTD | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
APPFAPPFOLIO INC | $1.0M |
TXRHTEXAS ROADHOUSE INC | $1.0M |
NUENUCOR CORP | $1.0M |
GQ9SPDR GOLD TR | $1.0M |
GLNGGOLAR LNG LTD | $1.0M |
CARGCARGURUS INC | $1.0M |
FFORD MTR CO | $1.0M |
EATBRINKER INTL INC | $1.0M |
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