Lombard Odier Asset Management (USA) Corp Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$5.5B

Holdings

261

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (261 positions)

StockValue
NVDANVIDIA CORPORATION
$3.0M
LMTLOCKHEED MARTIN CORP
$3.0M
CMCSACOMCAST CORP NEW
$3.0M
HOUSANYWHERE REAL ESTATE INC
$3.0M
SAVESPIRIT AIRLS INC
$3.0M
JBLUJETBLUE AWYS CORP
$3.0M
ACIALBERTSONS COS INC
$2.4M
ULCCFRONTIER GROUP HLDGS INC
$2.1M
CSTMCONSTELLIUM SE
$2.0M
ARMKARAMARK
$2.0M
BABAALIBABA GROUP HLDG LTD
$2.0M
DBRGDIGITALBRIDGE GROUP INC
$2.0M
FLNCFLUENCE ENERGY INC
$2.0M
GOOGLALPHABET INC
$2.0M
NBRNABORS INDUSTRIES LTD
$1.9M
BEBLOOM ENERGY CORP
$1.0M
TROXTRONOX HOLDINGS PLC
$1.0M
VSTSVESTIS CORPORATION
$1.0M
FDO.FMACYS INC
$1.0M
DISDISNEY WALT CO
$1.0M
VVISA INC
$1.0M
MSFTMICROSOFT CORP
$1.0M
ZGNERMENEGILDO ZEGNA N V
$1.0M
UNFIUNITED NAT FOODS INC
$1.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.0M
MNSTMONSTER BEVERAGE CORP NEW
$1.0M
FISFIDELITY NATL INFORMATION SV
$1.0M
JNPJUNIPER NETWORKS INC
$1.0M
HIIHUNTINGTON INGALLS INDS INC
$1.0M
PVHPVH CORPORATION
$1.0M
ETDETHAN ALLEN INTERIORS INC
$1.0M
DISHDISH NETWORK CORPORATION
$1.0M
NMIHNMI HLDGS INC
$1.0M
KSSKOHLS CORP
$1.0M
OPTUALTICE USA INC
$975K
AVNSAVANOS MED INC
$896K
INTUINTUIT
$861K
NTGRNETGEAR INC
$850K
CNNECANNAE HLDGS INC
$819K
TREXTREX CO INC
$781K
IWNISHARES TR
$777K
NUSNU SKIN ENTERPRISES INC
$751K
YETIYETI HLDGS INC
$750K
ARHSARHAUS INC
$734K
BIDUNBAIDU INC
$715K
PCTYPAYLOCITY HLDG CORP
$704K
ADPAUTOMATIC DATA PROCESSING IN
$699K
UAAUNDER ARMOUR INC
$694K
CTVACORTEVA INC
$690K
HUMHUMANA INC
$687K
CYBRCYBERARK SOFTWARE LTD
$665K
DGDOLLAR GEN CORP NEW
$655K
MCKMCKESSON CORP
$655K
MAMASTERCARD INCORPORATED
$640K
FTDRFRONTDOOR INC
$640K
DNUTKRISPY KREME INC
$634K
SMPLSIMPLY GOOD FOODS CO
$630K
TLRYEURTILRAY BRANDS INC
$599K
NVSTENVISTA HOLDINGS CORPORATION
$587K
PAGSPAGSEGURO DIGITAL LTD
$561K
ZSZSCALER INC
$554K
ICEINTERCONTINENTAL EXCHANGE IN
$552K
CNCCENTENE CORP DEL
$550K
HASHASBRO INC
$549K
ADBEADOBE INC
$549K
INSTRUCTURE HLDGS INC
$547K
WBDWARNER BROS DISCOVERY INC
$546K
PANWPALO ALTO NETWORKS INC
$531K
SPGIS&P GLOBAL INC
$529K
CRMSALESFORCE INC
$526K
VFCV F CORP
$507K
APTVAPTIV PLC
$493K
NAPA1USDDUCKHORN PORTFOLIO INC
$492K
MDBMONGODB INC
$491K
VVXV2X INC
$485K
BRBRBELLRING BRANDS INC
$452K
0VVBPARAMOUNT GLOBAL
$451K
AEOAMERICAN EAGLE OUTFITTERS IN
$449K
COCOVITA COCO CO INC
$448K
FERGFERGUSON PLC NEW
$445K
CPNGCOUPANG INC
$443K
FRPTFRESHPET INC
$442K
MOHMOLINA HEALTHCARE INC
$440K
GU9GUESS INC
$435K
SAHSONIC AUTOMOTIVE INC
$431K
PAYCPAYCOM SOFTWARE INC
$425K
FFIVF5 INC
$424K
TPDTEMPUR SEALY INTL INC
$419K
8DTSQUARESPACE INC
$402K
CYHCOMMUNITY HEALTH SYS INC NEW
$398K
SMARGBPSMARTSHEET INC
$380K
CMPRCIMPRESS PLC
$379K
FIVEFIVE BELOW INC
$378K
ONONON HLDG AG
$378K
WRBYWARBY PARKER INC
$371K
PDPAGERDUTY INC
$369K
VCVISTEON CORP
$362K
CBRLCRACKER BARREL OLD CTRY STOR
$359K
TTEKTETRA TECH INC NEW
$356K
PENNPENN ENTERTAINMENT INC
$352K
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