Zweig-DiMenna Associates LLC Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$459.3B
Holdings
86
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 209,965 | $23.7B | 5.17% | |
| 2 | OXYOCCIDENTAL PETE CORP | 334,514 | $20.6B | 4.48% | |
| 3 | MRO*MARATHON OIL CORP | 688,141 | $15.5B | 3.38% | |
| 4 | CHRDCHORD ENERGY CORPORATION | 107,771 | $14.7B | 3.21% | |
| 5 | REEVEREST RE GROUP LTD | 53,496 | $14.0B | 3.06% | |
| 6 | CTRACOTERRA ENERGY INC | 508,750 | $13.3B | 2.89% | |
| 7 | SLBSCHLUMBERGER LTD | 337,677 | $12.1B | 2.64% | |
| 8 | FCXFREEPORT-MCMORAN INC | 442,701 | $12.1B | 2.63% | |
| 9 | HALHALLIBURTON CO | 481,062 | $11.8B | 2.58% | |
| 10 | AAPLAPPLE INC | 84,097 | $11.6B | 2.53% | |
| 11 | CVECENOVUS ENERGY INC | 729,993 | $11.2B | 2.44% | |
| 12 | MSFTMICROSOFT CORP | 46,753 | $10.9B | 2.37% | |
| 13 | NOWSERVICENOW INC | 28,075 | $10.6B | 2.31% | |
| 14 | COPCONOCOPHILLIPS | 91,860 | $9.4B | 2.05% | |
| 15 | GOOGLALPHABET INC | 96,210 | $9.2B | 2.00% | |
| 16 | OVVOVINTIV INC | 199,606 | $9.2B | 2.00% | |
| 17 | TECK/BTECK RESOURCES LTD | 291,618 | $8.9B | 1.93% | |
| 18 | PANWPALO ALTO NETWORKS INC | 52,835 | $8.7B | 1.88% | |
| 19 | BBWIBATH & BODY WORKS INC | 260,314 | $8.5B | 1.85% | |
| 20 | BLFSBIOLIFE SOLUTIONS INC | 369,000 | $8.4B | 1.83% | |
| 21 | SWN1EURSOUTHWESTERN ENERGY CO | 1,366,750 | $8.4B | 1.82% | |
| 22 | ARANTERO RESOURCES CORP | 250,200 | $7.6B | 1.66% | |
| 23 | PCRXPACIRA BIOSCIENCES INC | 140,050 | $7.4B | 1.62% | |
| 24 | DVNDEVON ENERGY CORP NEW | 123,015 | $7.4B | 1.61% | |
| 25 | VVISA INC | 39,290 | $7.0B | 1.52% | |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 41,200 | $6.8B | 1.48% | |
| 27 | NVDANVIDIA CORPORATION | 55,703 | $6.8B | 1.47% | |
| 28 | SRGSERITAGE GROWTH PPTYS | 737,269 | $6.7B | 1.45% | |
| 29 | FTNTFORTINET INC | 125,585 | $6.2B | 1.34% | |
| 30 | SUSUNCOR ENERGY INC NEW | 212,774 | $6.0B | 1.30% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 86,795 | $6.0B | 1.30% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 27,000 | $5.8B | 1.26% | |
| 33 | PWRQUANTA SVCS INC | 44,100 | $5.6B | 1.22% | |
| 34 | TEAMATLASSIAN CORP PLC | 25,450 | $5.4B | 1.17% | |
| 35 | NEMNEWMONT CORP | 126,600 | $5.3B | 1.16% | |
| 36 | HESHESS CORP | 46,900 | $5.1B | 1.11% | |
| 37 | CFLTCONFLUENT INC | 211,106 | $5.0B | 1.09% | |
| 38 | EQTEQT CORP | 121,862 | $5.0B | 1.08% | |
| 39 | NKENIKE INC | 54,139 | $4.5B | 0.98% | |
| 40 | AVGOBROADCOM INC | 10,100 | $4.5B | 0.98% | |
| 41 | HLTHILTON WORLDWIDE HLDGS INC | 36,200 | $4.4B | 0.95% | |
| 42 | FANGDIAMONDBACK ENERGY INC | 36,015 | $4.3B | 0.94% | |
| 43 | RIGTRANSOCEAN LTD | 1,646,400 | $4.1B | 0.89% | |
| 44 | NVGSNAVIGATOR HLDGS LTD | 353,415 | $4.0B | 0.88% | |
| 45 | SLGCUSDSOMALOGIC INC | 1,362,718 | $4.0B | 0.86% | |
| 46 | —CRESCENT PT ENERGY CORP | 628,900 | $3.9B | 0.84% | |
| 47 | ENOVENOVIS CORPORATION | 83,463 | $3.8B | 0.84% | |
| 48 | LUVSOUTHWEST AIRLS CO | 120,600 | $3.7B | 0.81% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 58,491 | $3.7B | 0.81% | |
| 50 | IGICINTL GNRL INSURANCE HLDNGS L | 467,517 | $3.6B | 0.79% | |
| 51 | PBRPETROLEO BRASILEIRO SA PETRO | 281,000 | $3.5B | 0.76% | |
| 52 | —GRAN TIERRA ENERGY INC | 2,820,900 | $3.4B | 0.74% | |
| 53 | MAMASTERCARD INCORPORATED | 10,600 | $3.0B | 0.66% | |
| 54 | FSLYFASTLY INC | 322,663 | $3.0B | 0.64% | |
| 55 | COINCOINBASE GLOBAL INC | 45,160 | $2.9B | 0.63% | |
| 56 | MRVLMARVELL TECHNOLOGY INC | 65,125 | $2.8B | 0.61% | |
| 57 | ESABESAB CORPORATION | 83,463 | $2.8B | 0.61% | |
| 58 | RNRRENAISSANCERE HLDGS LTD | 19,500 | $2.7B | 0.60% | |
| 59 | CFCF INDS HLDGS INC | 23,225 | $2.2B | 0.49% | |
| 60 | AEMAGNICO EAGLE MINES LTD | 51,400 | $2.2B | 0.47% | |
| 61 | COHRCOHERENT CORP | 58,692 | $2.0B | 0.45% | |
| 62 | GTMZOOMINFO TECHNOLOGIES INC | 46,000 | $1.9B | 0.42% | |
| 63 | CHPTCHARGEPOINT HOLDINGS INC | 126,400 | $1.9B | 0.41% | |
| 64 | STRSSTRATUS PPTYS INC | 76,883 | $1.8B | 0.39% | |
| 65 | —LIBERTY MEDIA ACQUISITION CO | 164,848 | $1.6B | 0.36% | |
| 66 | DBRGDIGITALBRIDGE GROUP INC | 118,158 | $1.5B | 0.32% | |
| 67 | RKTROCKET COS INC | 214,930 | $1.4B | 0.30% | |
| 68 | VNOVORNADO RLTY TR | 55,000 | $1.3B | 0.28% | |
| 69 | SMFRUSDSEMA4 HOLDINGS CORP | 1,339,883 | $1.2B | 0.26% | |
| 70 | PRNPROFOUND MED CORP | 265,667 | $1.1B | 0.23% | |
| 71 | SHOPSHOPIFY INC | 39,700 | $1.1B | 0.23% | |
| 72 | UPSTUPSTART HLDGS INC | 35,050 | $729.0M | 0.16% | |
| 73 | T77LENDINGTREE INC NEW | 28,770 | $686.0M | 0.15% | |
| 74 | XYZBLOCK INC | 11,900 | $654.0M | 0.14% | |
| 75 | NTRNUTRIEN LTD | 7,500 | $625.0M | 0.14% | |
| 76 | RHRH | 2,500 | $615.0M | 0.13% | |
| 77 | SHWSHERWIN WILLIAMS CO | 3,000 | $614.0M | 0.13% | |
| 78 | HRTXHERON THERAPEUTICS INC | 140,850 | $594.0M | 0.13% | |
| 79 | GPNGLOBAL PMTS INC | 5,000 | $540.0M | 0.12% | |
| 80 | APAAPA CORPORATION | 15,750 | $538.0M | 0.12% | |
| 81 | ESMTUSDENGAGESMART INC | 25,000 | $517.0M | 0.11% | |
| 82 | DISDISNEY WALT CO | 5,000 | $472.0M | 0.10% | |
| 83 | NFLXNETFLIX INC | 1,700 | $400.0M | 0.09% | |
| 84 | NETCLOUDFLARE INC | 6,600 | $365.0M | 0.08% | |
| 85 | BLIUSDBERKELEY LTS INC | 82,221 | $235.0M | 0.05% | |
| 86 | COUPEURCOUPA SOFTWARE INC | 3,750 | $221.0M | 0.05% |