Lombard Odier Asset Management (USA) Corp Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$1.5B

Holdings

376

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (376 positions)

StockValue
CCLCARNIVAL CORP
$2.3M
CENXCENTURY ALUM CO
$2.2M
PGRPROGRESSIVE CORP
$2.2M
XPOXPO INC
$2.2M
MHKMOHAWK INDS INC
$2.2M
PRGOPERRIGO CO PLC
$2.2M
FSLRFIRST SOLAR INC
$2.2M
CCOCAMECO CORP
$2.1M
EXEEXPAND ENERGY CORPORATION
$2.1M
BIDUNBAIDU INC
$2.1M
PRMBPRIMO BRANDS CORPORATION
$2.1M
BMIBADGER METER INC
$2.0M
NMIHNMI HLDGS INC
$2.0M
COFCAPITAL ONE FINL CORP
$2.0M
WPMWHEATON PRECIOUS METALS CORP
$2.0M
OSISOSI SYSTEMS INC
$2.0M
FLUTFLUTTER ENTMT PLC
$2.0M
DOWDOW INC
$1.9M
NXENEXGEN ENERGY LTD
$1.9M
GTGOODYEAR TIRE & RUBR CO
$1.9M
TLNTALEN ENERGY CORP
$1.9M
PSNPARSONS CORP DEL
$1.9M
CRSCARPENTER TECHNOLOGY CORP
$1.9M
NFENEW FORTRESS ENERGY INC
$1.9M
DARDARLING INGREDIENTS INC
$1.8M
SNPSSYNOPSYS INC
$1.8M
OPCHOPTION CARE HEALTH INC
$1.8M
CRCCALIFORNIA RES CORP
$1.8M
PPTAPERPETUA RESOURCES CORP
$1.8M
PRMPERIMETER SOLUTIONS INC
$1.8M
TRITHOMSON REUTERS CORP
$1.7M
MEOHMETHANEX CORP
$1.7M
TSLATESLA INC
$1.7M
POWLPOWELL INDS INC
$1.7M
CRWVCOREWEAVE INC
$1.6M
BABAALIBABA GROUP HLDG LTD
$1.6M
ACAARCOSA INC
$1.6M
WFRDWEATHERFORD INTL PLC
$1.6M
XRXXEROX HOLDINGS CORP
$1.5M
NXTNEXTRACKER INC
$1.5M
ALITALIGHT INC
$1.4M
CNNECANNAE HLDGS INC
$1.4M
HALHALLIBURTON CO
$1.4M
DRVNDRIVEN BRANDS HLDGS INC
$1.4M
GFFGRIFFON CORP
$1.3M
SIMOSILICON MOTION TECHNOLOGY CO
$1.3M
ANETARISTA NETWORKS INC
$1.3M
WTTRSELECT WATER SOLUTIONS INC
$1.3M
SHWSHERWIN WILLIAMS CO
$1.3M
ALKALASKA AIR GROUP INC
$1.2M
XYLXYLEM INC
$1.2M
MIGASTRATEGY INC
$1.2M
LEALEAR CORP
$1.2M
NBISNEBIUS GROUP N.V.
$1.2M
NATLNCR ATLEOS CORPORATION
$1.2M
KOSKOSMOS ENERGY LTD
$1.2M
DECKDECKERS OUTDOOR CORP
$1.1M
GISGENERAL MLS INC
$1.1M
HEIHEICO CORP NEW
$1.1M
MGMMGM RESORTS INTERNATIONAL
$1.1M
RUNSUNRUN INC
$1.1M
SABRSABRE CORP
$1.1M
TPDSOMNIGROUP INTERNATIONAL INC
$1.1M
SUXTD SYNNEX CORPORATION
$1.1M
GDGENERAL DYNAMICS CORP
$1.1M
SNSHARKNINJA INC
$1.1M
CASYCASEYS GEN STORES INC
$1.1M
UBERUBER TECHNOLOGIES INC
$1.1M
FNDFLOOR & DECOR HLDGS INC
$1.1M
PFGCPERFORMANCE FOOD GROUP CO
$1.1M
WCNWASTE CONNECTIONS INC
$1.1M
STXSEAGATE TECHNOLOGY HLDNGS PL
$944K
6RJ0ROCKET LAB CORP
$916K
FWRDFORWARD AIR CORP
$914K
SLBSCHLUMBERGER LTD
$894K
AEOAMERICAN EAGLE OUTFITTERS IN
$885K
G3VGREEN PLAINS INC
$857K
JHXJAMES HARDIE INDS PLC
$768K
CSXCSX CORP
$745K
PCTPURECYCLE TECHNOLOGIES INC
$731K
DBRGDIGITALBRIDGE GROUP INC
$705K
DHID R HORTON INC
$621K
UALUNITED AIRLS HLDGS INC
$616K
APDAIR PRODS & CHEMS INC
$587K
PATHUIPATH INC
$574K
PCVXVAXCYTE INC
$556K
PKNREVVITY INC
$547K
SCCOSOUTHERN COPPER CORP
$544K
LINELINEAGE INC
$538K
MATXMATSON INC
$533K
WSOWATSCO INC
$532K
DCIDONALDSON INC
$530K
SNASNAP ON INC
$529K
TPHTRI POINTE HOMES INC
$528K
EMNEASTMAN CHEM CO
$527K
HOLXHOLOGIC INC
$526K
EXPEAGLE MATLS INC
$526K
AFGAMERICAN FINL GROUP INC OHIO
$526K
WTSWATTS WATER TECHNOLOGIES INC
$526K
ZBHZIMMER BIOMET HOLDINGS INC
$526K
PreviousPage 2 of 4Next