Zweig-DiMenna Associates LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$738.9B
Holdings
104
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REEVEREST RE GROUP LTD | 88,900 | $31K | 0.00% | |
| 2 | ACGLARCH CAP GROUP LTD | 405,670 | $27K | 0.00% | |
| 3 | OXYOCCIDENTAL PETE CORP | 384,976 | $24K | 0.00% | |
| 4 | NVDANVIDIA CORPORATION | 79,252 | $22K | 0.00% | |
| 5 | CTRACOTERRA ENERGY INC | 875,085 | $21K | 0.00% | |
| 6 | FCXFREEPORT-MCMORAN INC | 508,301 | $20K | 0.00% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 209,341 | $20K | 0.00% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 185,500 | $18K | 0.00% | |
| 9 | AMZNAMAZON COM INC | 174,515 | $18K | 0.00% | |
| 10 | GOOGLALPHABET INC | 178,545 | $18K | 0.00% | |
| 11 | MCDMCDONALDS CORP | 60,800 | $17K | 0.00% | |
| 12 | RNRRENAISSANCERE HLDGS LTD | 81,650 | $16K | 0.00% | |
| 13 | MRO*MARATHON OIL CORP | 650,073 | $15K | 0.00% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 154,270 | $14K | 0.00% | |
| 15 | COPCONOCOPHILLIPS | 134,839 | $13K | 0.00% | |
| 16 | CVECENOVUS ENERGY INC | 735,275 | $12K | 0.00% | |
| 17 | AVGOBROADCOM INC | 20,000 | $12K | 0.00% | |
| 18 | DALDELTA AIR LINES INC DEL | 318,000 | $11K | 0.00% | |
| 19 | NOWSERVICENOW INC | 25,432 | $11K | 0.00% | |
| 20 | SLBSCHLUMBERGER LTD | 228,428 | $11K | 0.00% | |
| 21 | PRPERMIAN RESOURCES CORP | 1,092,500 | $11K | 0.00% | |
| 22 | TALOTALOS ENERGY INC | 762,500 | $11K | 0.00% | |
| 23 | VVISA INC | 48,540 | $10K | 0.00% | |
| 24 | TPRTAPESTRY INC | 219,350 | $9K | 0.00% | |
| 25 | HALHALLIBURTON CO | 314,375 | $9K | 0.00% | |
| 26 | TSLATESLA INC | 47,333 | $9K | 0.00% | |
| 27 | BKRBAKER HUGHES COMPANY | 336,219 | $9K | 0.00% | |
| 28 | FANGDIAMONDBACK ENERGY INC | 71,038 | $9K | 0.00% | |
| 29 | SWN1EURSOUTHWESTERN ENERGY CO | 1,892,852 | $9K | 0.00% | |
| 30 | OVVOVINTIV INC | 226,156 | $8K | 0.00% | |
| 31 | MSFTMICROSOFT CORP | 29,700 | $8K | 0.00% | |
| 32 | ALAIR LEASE CORP | 215,500 | $8K | 0.00% | |
| 33 | CIENCIENA CORP | 158,000 | $8K | 0.00% | |
| 34 | BBWIBATH & BODY WORKS INC | 243,172 | $8K | 0.00% | |
| 35 | PWRQUANTA SVCS INC | 43,852 | $7K | 0.00% | |
| 36 | FTNTFORTINET INC | 118,826 | $7K | 0.00% | |
| 37 | BLFSBIOLIFE SOLUTIONS INC | 332,000 | $7K | 0.00% | |
| 38 | GLWCORNING INC | 217,000 | $7K | 0.00% | |
| 39 | 8CWCROWN CASTLE INC | 55,400 | $7K | 0.00% | |
| 40 | DVNDEVON ENERGY CORP NEW | 126,999 | $6K | 0.00% | |
| 41 | SBACSBA COMMUNICATIONS CORP NEW | 23,890 | $6K | 0.00% | |
| 42 | IPGINTERPUBLIC GROUP COS INC | 168,000 | $6K | 0.00% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 32,800 | $6K | 0.00% | |
| 44 | NKENIKE INC | 49,139 | $6K | 0.00% | |
| 45 | PANWPALO ALTO NETWORKS INC | 33,325 | $6K | 0.00% | |
| 46 | RIGTRANSOCEAN LTD | 1,081,464 | $6K | 0.00% | |
| 47 | WMTWALMART INC | 39,000 | $5K | 0.00% | |
| 48 | COINCOINBASE GLOBAL INC | 83,042 | $5K | 0.00% | |
| 49 | ANETEURARISTA NETWORKS INC | 34,973 | $5K | 0.00% | |
| 50 | BIDUNBAIDU INC | 39,200 | $5K | 0.00% | |
| 51 | MDBMONGODB INC | 23,500 | $5K | 0.00% | |
| 52 | ATVIEURACTIVISION BLIZZARD INC | 66,400 | $5K | 0.00% | |
| 53 | MTDRMATADOR RES CO | 120,700 | $5K | 0.00% | |
| 54 | LVSLAS VEGAS SANDS CORP | 92,000 | $5K | 0.00% | |
| 55 | SRGSERITAGE GROWTH PPTYS | 662,358 | $5K | 0.00% | |
| 56 | FSLYFASTLY INC | 322,663 | $5K | 0.00% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 29,500 | $4K | 0.00% | |
| 58 | HLTHILTON WORLDWIDE HLDGS INC | 33,700 | $4K | 0.00% | |
| 59 | MAMASTERCARD INCORPORATED | 11,515 | $4K | 0.00% | |
| 60 | ESABESAB CORPORATION | 83,463 | $4K | 0.00% | |
| 61 | NVGSNAVIGATOR HLDGS LTD | 353,415 | $4K | 0.00% | |
| 62 | STXSEAGATE TECHNOLOGY HLDNGS PL | 61,442 | $4K | 0.00% | |
| 63 | PCRXPACIRA BIOSCIENCES INC | 105,300 | $4K | 0.00% | |
| 64 | ENOVENOVIS CORPORATION | 83,463 | $4K | 0.00% | |
| 65 | EQTEQT CORP | 151,961 | $4K | 0.00% | |
| 66 | —CRESCENT PT ENERGY CORP | 628,900 | $4K | 0.00% | |
| 67 | MBLYMOBILEYE GLOBAL INC | 98,950 | $4K | 0.00% | |
| 68 | HCQAMN HEALTHCARE SVCS INC | 44,972 | $3K | 0.00% | |
| 69 | IGICINTL GNRL INSURANCE HLDNGS L | 467,517 | $3K | 0.00% | |
| 70 | ASMLASML HOLDING N V | 4,850 | $3K | 0.00% | |
| 71 | TECK/BTECK RESOURCES LTD | 85,700 | $3K | 0.00% | |
| 72 | SLGCUSDSOMALOGIC INC | 1,268,218 | $3K | 0.00% | |
| 73 | AAPLAPPLE INC | 17,800 | $2K | 0.00% | |
| 74 | AMATAPPLIED MATLS INC | 20,500 | $2K | 0.00% | |
| 75 | LYFTLYFT INC | 306,400 | $2K | 0.00% | |
| 76 | XOMEXXON MOBIL CORP | 25,250 | $2K | 0.00% | |
| 77 | XYZBLOCK INC | 34,866 | $2K | 0.00% | |
| 78 | CFCF INDS HLDGS INC | 23,225 | $1K | 0.00% | |
| 79 | PRNPROFOUND MED CORP | 210,775 | $1K | 0.00% | |
| 80 | UMCUNITED MICROELECTRONICS CORP | 184,500 | $1K | 0.00% | |
| 81 | APAAPA CORPORATION | 43,500 | $1K | 0.00% | |
| 82 | WWAYFAIR INC | 57,709 | $1K | 0.00% | |
| 83 | METAMETA PLATFORMS INC | 5,000 | $1K | 0.00% | |
| 84 | RKTROCKET COS INC | 214,930 | $1K | 0.00% | |
| 85 | MPCMARATHON PETE CORP | 9,600 | $1K | 0.00% | |
| 86 | RUNSUNRUN INC | 85,300 | $1K | 0.00% | |
| 87 | STRSSTRATUS PPTYS INC | 76,883 | $1K | 0.00% | |
| 88 | NETCLOUDFLARE INC | 6,130 | $0 | 0.00% | |
| 89 | CRTOCRITEO S A | 9,300 | $0 | 0.00% | |
| 90 | XHBSPDR SER TR | 13,900 | $0 | 0.00% | |
| 91 | SOFISOFI TECHNOLOGIES INC | 50,000 | $0 | 0.00% | |
| 92 | OIHVANECK ETF TRUST | 3,100 | $0 | 0.00% | |
| 93 | UPSTUPSTART HLDGS INC | 29,560 | $0 | 0.00% | |
| 94 | SHOPSHOPIFY INC | 9,582 | $0 | 0.00% | |
| 95 | NTRNUTRIEN LTD | 7,500 | $0 | 0.00% | |
| 96 | CEIXEURCONSOL ENERGY INC NEW | 9,100 | $0 | 0.00% | |
| 97 | MRVLMARVELL TECHNOLOGY INC | 11,000 | $0 | 0.00% | |
| 98 | OLOGBXOLO INC | 72,500 | $0 | 0.00% | |
| 99 | COHRCOHERENT CORP | 26,090 | $0 | 0.00% | |
| 100 | HESHESS CORP | 4,390 | $0 | 0.00% |
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