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)

StockValue
TACTRANSALTA CORP
$1.0M
GSMFERROGLOBE PLC
$1.0M
NRANRG ENERGY INC
$1.0M
BYDBOYD GAMING CORP
$1.0M
DBRGDIGITALBRIDGE GROUP INC
$1.0M
DDOMINION ENERGY INC
$1.0M
STLDSTEEL DYNAMICS INC
$1.0M
GEVGE VERNOVA INC
$1.0M
ITRIITRON INC
$1.0M
AGXARGAN INC
$1.0M
ELLAUDER ESTEE COS INC
$1.0M
CVSCVS HEALTH CORP
$1.0M
BERYEURBERRY GLOBAL GROUP INC
$1.0M
WPMWHEATON PRECIOUS METALS CORP
$1.0M
NMIHNMI HLDGS INC
$971K
LDOSLEIDOS HOLDINGS INC
$970K
NABLN-ABLE INC
$960K
3M4MASIMO CORP
$956K
HASHASBRO INC
$951K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$943K
FSLRFIRST SOLAR INC
$926K
AEOAMERICAN EAGLE OUTFITTERS IN
$917K
PYCRPAYCOR HCM INC
$916K
TLNTALEN ENERGY CORP
$905K
TRUTRANSUNION
$904K
TJXTJX COS INC NEW
$903K
ADMARCHER DANIELS MIDLAND CO
$896K
SOYSUNOPTA INC
$894K
ZUOUSDZUORA INC
$881K
MCSMARCUS CORP DEL
$875K
CCOCAMECO CORP
$860K
COHRCOHERENT CORP
$854K
KMXCARMAX INC
$852K
WSCWILLSCOT HLDGS CORP
$841K
MGMMGM RESORTS INTERNATIONAL
$840K
DNBDUN & BRADSTREET HLDGS INC
$834K
SWKSTANLEY BLACK & DECKER INC
$832K
HEESEURH & E EQUIPMENT SERVICES INC
$828K
WDAYWORKDAY INC
$828K
MRCYMERCURY SYS INC
$822K
ASPNASPEN AEROGELS INC
$818K
BFAMBRIGHT HORIZONS FAM SOL IN D
$810K
ALBALBEMARLE CORP
$773K
CXMSPRINKLR INC
$772K
CNCCENTENE CORP DEL
$757K
NXENEXGEN ENERGY LTD
$751K
ALGTALLEGIANT TRAVEL CO
$741K
SFMSPROUTS FMRS MKT INC
$732K
LKQ1LKQ CORP
$728K
PCTPURECYCLE TECHNOLOGIES INC
$717K
CYHCOMMUNITY HEALTH SYS INC NEW
$698K
RBLXROBLOX CORP
$693K
MCWMISTER CAR WASH INC
$687K
WOLF 1.75 05/01/26WOLFSPEED INC
$687K
UDMYUDEMY INC
$675K
GIIIG III APPAREL GROUP LTD
$656K
BURLBURLINGTON STORES INC
$652K
CALCALERES INC
$642K
CSIQCANADIAN SOLAR INC
$632K
RCLROYAL CARIBBEAN GROUP
$618K
MBLYMOBILEYE GLOBAL INC
$617K
B7SBROOKDALE SR LIVING INC
$602K
TWLOTWILIO INC
$590K
EPCEDGEWELL PERS CARE CO
$584K
SRJSPARTANNASH CO
$566K
PCORPROCORE TECHNOLOGIES INC
$558K
FRPTFRESHPET INC
$557K
IWMISHARES TR
$552K
PINCPREMIER INC
$550K
HIMSHIMS & HERS HEALTH INC
$535K
SAHSONIC AUTOMOTIVE INC
$530K
POWLPOWELL INDS INC
$527K
VMEO*VIMEO INC
$511K
FLNCFLUENCE ENERGY INC
$511K
PINSPINTEREST INC
$508K
FTNTFORTINET INC
$507K
EWCZEUROPEAN WAX CTR INC
$501K
BF/BBROWN FORMAN CORP
$489K
DGDOLLAR GEN CORP NEW
$483K
MLB1MERCADOLIBRE INC
$468K
HN9HANESBRANDS INC
$459K
COURCOURSERA INC
$442K
UNFIUNITED NAT FOODS INC
$437K
ITGARTNER INC
$432K
DRVNDRIVEN BRANDS HLDGS INC
$430K
CNKCINEMARK HLDGS INC
$430K
CYBRCYBERARK SOFTWARE LTD
$430K
CNNECANNAE HLDGS INC
$397K
OSPNONESPAN INC
$371K
AZPN1USDASPEN TECHNOLOGY INC
$365K
PZZAPAPA JOHNS INTL INC
$363K
BBWBUILD-A-BEAR WORKSHOP INC
$357K
THOTHOR INDS INC
$354K
CSGSCSG SYS INTL INC
$354K
JAMFJAMF HLDG CORP
$321K
SVVSAVERS VALUE VLG INC
$306K
FIVEFIVE BELOW INC
$302K
DC4DEXCOM INC
$299K
EAFEURGRAFTECH INTL LTD
$297K
CRICARTERS INC
$294K
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