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)
| Stock | Value |
|---|---|
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 |