Lombard Odier Asset Management (USA) Corp Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.1B
Holdings
186
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
KOS 3.125 03/15/30KOSMOS ENERGY LTD | $6.0B |
SPYSPDR S&P 500 ETF TR | $94.0M |
AALAMERICAN AIRLS GROUP INC | $91.4M |
AAPLAPPLE INC | $55.0M |
GDXVANECK ETF TRUST | $53.0M |
XOPSPDR SERIES TRUST | $52.8M |
RIVNRIVIAN AUTOMOTIVE INC | $50.3M |
CUCAAVIS BUDGET GROUP | $44.3M |
TLTISHARES TR | $36.3M |
BMYBRISTOL-MYERS SQUIBB CO | $32.4M |
GILDGILEAD SCIENCES INC | $28.8M |
TRVCCITIGROUP INC | $28.0M |
MRKMERCK & CO INC | $27.4M |
PBFPBF ENERGY INC | $25.8M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $18.9M |
UNHUNITEDHEALTH GROUP INC | $17.9M |
PFEPFIZER INC | $16.4M |
METMETLIFE INC | $15.8M |
NEMNEWMONT CORP | $15.0M |
NCLH 1.125 02/15/27NCL CORP LTD | $14.5M |
MSTR 0.875 03/15/31STRATEGY INC | $14.4M |
SPGSIMON PPTY GROUP INC NEW | $11.1M |
BACBANK AMERICA CORP | $11.0M |
VODVODAFONE GROUP PLC NEW | $10.6M |
KMIKINDER MORGAN INC DEL | $9.9M |
CSCOCISCO SYS INC | $9.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $8.9M |
CAGCONAGRA BRANDS INC | $8.8M |
FCXFREEPORT-MCMORAN INC | $8.0M |
FDXFEDEX CORP | $7.2M |
CZRCAESARS ENTERTAINMENT INC NE | $6.6M |
FFORD MTR CO | $6.6M |
COMPCOMPASS INC | $6.0M |
SLVISHARES SILVER TR | $6.0M |
GOOGLALPHABET INC | $5.9M |
DYHTARGET CORP | $5.9M |
UNIT 7.5 12/01/27UNITI GROUP LLC | $5.8M |
HLFHERBALIFE LTD | $5.2M |
IBMINTERNATIONAL BUSINESS MACHS | $5.2M |
BACVERIZON COMMUNICATIONS INC | $5.0M |
BHCBAUSCH HEALTH COS INC | $4.6M |
DCHAMERICAN AXLE & MFG HLDGS IN | $4.4M |
CLFCLEVELAND-CLIFFS INC NEW | $4.4M |
UPSUNITED PARCEL SERVICE INC | $4.0M |
MURMURPHY OIL CORP | $4.0M |
KSSKOHLS CORP | $3.7M |
TLNTALEN ENERGY CORP | $3.4M |
NBRNABORS INDUSTRIES LTD | $3.2M |
AERAERCAP HOLDINGS NV | $3.0M |
MIGASTRATEGY INC | $3.0M |
GMGENERAL MTRS CO | $2.9M |
LUVSOUTHWEST AIRLS CO | $2.8M |
MUMICRON TECHNOLOGY INC | $2.7M |
RBCRBC BEARINGS INC | $2.6M |
XPOXPO INC | $2.5M |
PGRPROGRESSIVE CORP | $2.5M |
MPTMEDICAL PPTYS TRUST INC | $2.5M |
QCOMQUALCOMM INC | $2.4M |
EXEEXPAND ENERGY CORPORATION | $2.4M |
PRMPERIMETER SOLUTIONS INC | $2.4M |
WFRDWEATHERFORD INTL PLC | $2.3M |
APGAPI GROUP CORP | $2.3M |
OSISOSI SYSTEMS INC | $2.2M |
PCARPACCAR INC | $2.2M |
MCKMCKESSON CORP | $2.1M |
BSXBOSTON SCIENTIFIC CORP | $2.1M |
CHRWC H ROBINSON WORLDWIDE INC | $2.1M |
GTGOODYEAR TIRE & RUBR CO | $2.1M |
ABGCENCORA INC | $2.1M |
T7DTRANSDIGM GROUP INC | $2.0M |
CLMTCALUMET INC | $2.0M |
DOWDOW INC | $2.0M |
MSIMOTOROLA SOLUTIONS INC | $2.0M |
MSFTMICROSOFT CORP | $2.0M |
QXOQXO INC | $2.0M |
ORLYOREILLY AUTOMOTIVE INC | $2.0M |
AZOAUTOZONE INC | $1.9M |
SLBSLB LIMITED | $1.8M |
SNDKSANDISK CORP | $1.8M |
SILJAMPLIFY ETF TR | $1.8M |
AJGGALLAGHER ARTHUR J & CO | $1.8M |
CNRCANADIAN NATL RY CO | $1.8M |
BROBROWN & BROWN INC | $1.8M |
DARDARLING INGREDIENTS INC | $1.7M |
GQ9SPDR GOLD TR | $1.7M |
FSLRFIRST SOLAR INC | $1.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.5M |
TRITHOMSON REUTERS CORP | $1.4M |
DECKDECKERS OUTDOOR CORP | $1.4M |
BKRBAKER HUGHES COMPANY | $1.4M |
MHKMOHAWK INDS INC | $1.4M |
CCKCROWN HLDGS INC | $1.4M |
GFFGRIFFON CORP | $1.3M |
PHMPULTE GROUP INC | $1.3M |
RSGREPUBLIC SVCS INC | $1.3M |
WTTRSELECT WATER SOLUTIONS INC | $1.3M |
IWMISHARES TR | $1.3M |
CATCATERPILLAR INC | $1.3M |
KEXKIRBY CORP | $1.3M |
SHWSHERWIN WILLIAMS CO | $1.3M |
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