Zweig-DiMenna Associates LLC Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$750.3B
Holdings
91
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCXFREEPORT-MCMORAN INC | 1,528,825 | $76.0B | 10.14% | Call |
| 2 | CVECENOVUS ENERGY INC | 2,131,500 | $35.6B | 4.74% | Call |
| 3 | AMZNAMAZON COM INC | 7,425 | $24.2B | 3.23% | |
| 4 | OXYOCCIDENTAL PETE CORP | 371,369 | $21.1B | 2.81% | |
| 5 | NEMNEWMONT CORP | 234,000 | $18.6B | 2.48% | |
| 6 | MSFTMICROSOFT CORP | 55,638 | $17.2B | 2.29% | |
| 7 | NVDANVIDIA CORPORATION | 62,705 | $17.1B | 2.28% | |
| 8 | AAPLAPPLE INC | 97,827 | $17.1B | 2.28% | |
| 9 | SWN1EURSOUTHWESTERN ENERGY CO | 2,275,000 | $16.3B | 2.17% | Call |
| 10 | WLLWHITING PETE CORP NEW | 188,406 | $15.4B | 2.05% | |
| 11 | TECK/BTECK RESOURCES LTD | 370,700 | $15.0B | 2.00% | |
| 12 | GOOGLALPHABET INC | 5,135 | $14.3B | 1.90% | |
| 13 | NTRNUTRIEN LTD | 131,875 | $13.7B | 1.83% | |
| 14 | AAALCOA CORP | 152,300 | $13.7B | 1.83% | Call |
| 15 | CFCF INDS HLDGS INC | 130,050 | $13.4B | 1.79% | |
| 16 | PANWPALO ALTO NETWORKS INC | 21,200 | $13.2B | 1.76% | |
| 17 | MRO*MARATHON OIL CORP | 522,700 | $13.1B | 1.75% | |
| 18 | BBWIBATH & BODY WORKS INC | 267,926 | $12.8B | 1.71% | |
| 19 | PCRXPACIRA BIOSCIENCES INC | 166,675 | $12.7B | 1.70% | |
| 20 | SUSUNCOR ENERGY INC NEW | 382,500 | $12.5B | 1.66% | |
| 21 | REEVEREST RE GROUP LTD | 39,590 | $11.9B | 1.59% | |
| 22 | VVISA INC | 52,840 | $11.7B | 1.56% | |
| 23 | HALHALLIBURTON CO | 291,000 | $11.0B | 1.47% | |
| 24 | BKRBAKER HUGHES COMPANY | 294,800 | $10.7B | 1.43% | |
| 25 | —DIGITALBRIDGE GROUP INC | 1,479,926 | $10.7B | 1.42% | Call |
| 26 | MAMASTERCARD INCORPORATED | 28,000 | $10.0B | 1.33% | |
| 27 | ENOVCOLFAX CORP | 250,398 | $10.0B | 1.33% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 90,295 | $9.4B | 1.25% | |
| 29 | SLGCUSDSOMALOGIC INC | 1,149,600 | $9.2B | 1.23% | |
| 30 | DISDISNEY WALT CO | 65,100 | $8.9B | 1.19% | |
| 31 | AEMAGNICO EAGLE MINES LTD | 145,500 | $8.9B | 1.19% | |
| 32 | CFLTCONFLUENT INC | 211,756 | $8.7B | 1.16% | |
| 33 | CDNACAREDX INC | 233,374 | $8.6B | 1.15% | |
| 34 | BLFSBIOLIFE SOLUTIONS INC | 376,550 | $8.6B | 1.14% | |
| 35 | DVNDEVON ENERGY CORP NEW | 133,750 | $7.9B | 1.05% | |
| 36 | CTRACOTERRA ENERGY INC | 292,500 | $7.9B | 1.05% | |
| 37 | METAMETA PLATFORMS INC | 35,000 | $7.8B | 1.04% | |
| 38 | HESHESS CORP | 71,500 | $7.7B | 1.02% | |
| 39 | PBRPETROLEO BRASILEIRO SA PETRO | 505,000 | $7.5B | 1.00% | |
| 40 | EXASEXACT SCIENCES CORP | 103,940 | $7.3B | 0.97% | |
| 41 | CRWDCROWDSTRIKE HLDGS INC | 29,400 | $6.7B | 0.89% | |
| 42 | SHWSHERWIN WILLIAMS CO | 26,615 | $6.6B | 0.89% | |
| 43 | NKENIKE INC | 49,139 | $6.6B | 0.88% | |
| 44 | POOLPOOL CORP | 15,500 | $6.6B | 0.87% | |
| 45 | MRVLMARVELL TECHNOLOGY INC | 90,221 | $6.5B | 0.86% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 58,491 | $6.4B | 0.85% | |
| 47 | CTOSCUSTOM TRUCK ONE SOURCE INC | 740,265 | $6.2B | 0.83% | |
| 48 | CP.TOCANADIAN PAC RY LTD | 73,370 | $6.1B | 0.81% | |
| 49 | ACGLARCH CAP GROUP LTD | 122,000 | $5.9B | 0.79% | |
| 50 | AGCOAGCO CORP | 40,000 | $5.8B | 0.78% | |
| 51 | PWRQUANTA SVCS INC | 43,090 | $5.7B | 0.76% | |
| 52 | NOWSERVICENOW INC | 9,731 | $5.4B | 0.72% | |
| 53 | IGICINTL GNRL INSURANCE HLDNGS L | 680,517 | $5.3B | 0.71% | |
| 54 | EXPEEXPEDIA GROUP INC | 27,000 | $5.3B | 0.70% | |
| 55 | CSXCSX CORP | 140,760 | $5.3B | 0.70% | |
| 56 | FSLYFASTLY INC | 261,543 | $4.5B | 0.61% | |
| 57 | COHRII-VI INC | 58,692 | $4.3B | 0.57% | |
| 58 | NXENEXGEN ENERGY LTD | 710,000 | $4.0B | 0.54% | |
| 59 | XYZBLOCK INC | 28,190 | $3.8B | 0.51% | |
| 60 | COPCONOCOPHILLIPS | 37,400 | $3.7B | 0.50% | |
| 61 | LRCXEURLAM RESEARCH CORP | 6,800 | $3.7B | 0.49% | |
| 62 | ERFGBPENERPLUS CORP | 281,000 | $3.6B | 0.48% | |
| 63 | SLBSCHLUMBERGER LTD | 86,000 | $3.6B | 0.47% | |
| 64 | STRSSTRATUS PPTYS INC | 79,912 | $3.4B | 0.46% | |
| 65 | CENXCENTURY ALUM CO | 128,000 | $3.4B | 0.45% | |
| 66 | —CRESCENT PT ENERGY CORP | 440,000 | $3.2B | 0.43% | |
| 67 | TENBTENABLE HLDGS INC | 50,250 | $2.9B | 0.39% | |
| 68 | SMFRUSDSEMA4 HOLDINGS CORP | 935,312 | $2.9B | 0.38% | |
| 69 | ILMNILLUMINA INC | 7,890 | $2.8B | 0.37% | |
| 70 | MOSMOSAIC CO NEW | 40,000 | $2.7B | 0.35% | |
| 71 | DDOGDATADOG INC | 15,700 | $2.4B | 0.32% | |
| 72 | AMATAPPLIED MATLS INC | 18,000 | $2.4B | 0.32% | |
| 73 | PRNPROFOUND MED CORP | 241,667 | $2.2B | 0.29% | |
| 74 | EQTEQT CORP | 62,500 | $2.1B | 0.29% | Call |
| 75 | NVGSNAVIGATOR HLDGS LTD | 165,000 | $2.0B | 0.27% | |
| 76 | SHOPSHOPIFY INC | 2,920 | $2.0B | 0.26% | |
| 77 | —GRAN TIERRA ENERGY INC | 1,216,500 | $1.9B | 0.25% | |
| 78 | MDBMONGODB INC | 4,200 | $1.9B | 0.25% | |
| 79 | LUVSOUTHWEST AIRLS CO | 40,000 | $1.8B | 0.24% | |
| 80 | UHALAMERCO | 3,037 | $1.8B | 0.24% | |
| 81 | —LIBERTY MEDIA ACQUISITION CO | 164,848 | $1.7B | 0.22% | |
| 82 | SHELSHELL PLC | 28,000 | $1.5B | 0.20% | |
| 83 | HLTHILTON WORLDWIDE HLDGS INC | 10,000 | $1.5B | 0.20% | |
| 84 | RRCRANGE RES CORP | 45,000 | $1.4B | 0.18% | |
| 85 | BASECOUCHBASE INC | 57,000 | $993.0M | 0.13% | |
| 86 | OIHVANECK ETF TRUST | 2,600 | $735.0M | 0.10% | |
| 87 | NFLXNETFLIX INC | 1,700 | $637.0M | 0.08% | |
| 88 | BLIUSDBERKELEY LTS INC | 82,221 | $585.0M | 0.08% | |
| 89 | IMAIMAX CORP | 25,000 | $473.0M | 0.06% | |
| 90 | HRTXHERON THERAPEUTICS INC | 51,500 | $295.0M | 0.04% | |
| 91 | —PERELLA WEINBERG PARTNERS | 39,832 | $80.0M | 0.01% |