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