Zweig-DiMenna Associates LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$686.5B
Holdings
107
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REEVEREST RE GROUP LTD | 74,800 | $24K | 0.00% | |
| 2 | OXYOCCIDENTAL PETE CORP | 342,989 | $21K | 0.00% | |
| 3 | MRO*MARATHON OIL CORP | 793,991 | $21K | 0.00% | |
| 4 | HALHALLIBURTON CO | 530,112 | $20K | 0.00% | |
| 5 | ACGLARCH CAP GROUP LTD | 313,770 | $19K | 0.00% | |
| 6 | BBWIBATH & BODY WORKS INC | 466,514 | $19K | 0.00% | |
| 7 | SLBSCHLUMBERGER LTD | 359,577 | $19K | 0.00% | |
| 8 | FCXFREEPORT-MCMORAN INC | 508,301 | $19K | 0.00% | |
| 9 | NOWSERVICENOW INC | 47,475 | $18K | 0.00% | |
| 10 | MCDMCDONALDS CORP | 57,300 | $15K | 0.00% | |
| 11 | CVECENOVUS ENERGY INC | 735,275 | $14K | 0.00% | |
| 12 | CHRDCHORD ENERGY CORPORATION | 107,771 | $14K | 0.00% | |
| 13 | OVVOVINTIV INC | 276,856 | $14K | 0.00% | |
| 14 | NVONOVO-NORDISK A S | 89,000 | $12K | 0.00% | |
| 15 | COPCONOCOPHILLIPS | 106,530 | $12K | 0.00% | |
| 16 | CTRACOTERRA ENERGY INC | 508,750 | $12K | 0.00% | |
| 17 | RNRRENAISSANCERE HLDGS LTD | 64,050 | $11K | 0.00% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 153,670 | $11K | 0.00% | |
| 19 | TECK/BTECK RESOURCES LTD | 291,618 | $11K | 0.00% | |
| 20 | AMZNAMAZON COM INC | 129,615 | $10K | 0.00% | |
| 21 | AVGOBROADCOM INC | 18,500 | $10K | 0.00% | |
| 22 | AAPLAPPLE INC | 73,672 | $9K | 0.00% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 43,600 | $9K | 0.00% | |
| 24 | PTENPATTERSON-UTI ENERGY INC | 553,000 | $9K | 0.00% | Call |
| 25 | AIGAMERICAN INTL GROUP INC | 148,700 | $9K | 0.00% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 141,991 | $9K | 0.00% | |
| 27 | ANETEURARISTA NETWORKS INC | 66,200 | $8K | 0.00% | |
| 28 | GOOGLALPHABET INC | 100,970 | $8K | 0.00% | |
| 29 | VVISA INC | 41,790 | $8K | 0.00% | |
| 30 | HESHESS CORP | 57,850 | $8K | 0.00% | |
| 31 | NVDANVIDIA CORPORATION | 55,703 | $8K | 0.00% | |
| 32 | SUSUNCOR ENERGY INC NEW | 279,892 | $8K | 0.00% | |
| 33 | MSFTMICROSOFT CORP | 35,553 | $8K | 0.00% | |
| 34 | RIGTRANSOCEAN LTD | 1,546,150 | $7K | 0.00% | |
| 35 | SWN1EURSOUTHWESTERN ENERGY CO | 1,366,750 | $7K | 0.00% | |
| 36 | ALAIR LEASE CORP | 189,000 | $7K | 0.00% | |
| 37 | SRGSERITAGE GROWTH PPTYS | 662,358 | $7K | 0.00% | |
| 38 | XOMEXXON MOBIL CORP | 67,000 | $7K | 0.00% | |
| 39 | DVNDEVON ENERGY CORP NEW | 123,199 | $7K | 0.00% | |
| 40 | 8CWCROWN CASTLE INC | 53,200 | $7K | 0.00% | |
| 41 | BKRBAKER HUGHES COMPANY | 240,900 | $7K | 0.00% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 86,700 | $7K | 0.00% | |
| 43 | BLFSBIOLIFE SOLUTIONS INC | 385,000 | $7K | 0.00% | |
| 44 | PWRQUANTA SVCS INC | 44,100 | $6K | 0.00% | |
| 45 | PDCEUSDPDC ENERGY INC | 99,725 | $6K | 0.00% | |
| 46 | FANGDIAMONDBACK ENERGY INC | 45,365 | $6K | 0.00% | |
| 47 | NKENIKE INC | 49,139 | $5K | 0.00% | |
| 48 | ARANTERO RESOURCES CORP | 185,300 | $5K | 0.00% | |
| 49 | SBACSBA COMMUNICATIONS CORP NEW | 18,390 | $5K | 0.00% | |
| 50 | NEMNEWMONT CORP | 126,600 | $5K | 0.00% | |
| 51 | PCRXPACIRA BIOSCIENCES INC | 140,050 | $5K | 0.00% | |
| 52 | —CRESCENT PT ENERGY CORP | 628,900 | $4K | 0.00% | |
| 53 | TJXTJX COS INC NEW | 55,000 | $4K | 0.00% | |
| 54 | PXDEURPIONEER NAT RES CO | 18,825 | $4K | 0.00% | |
| 55 | IPGINTERPUBLIC GROUP COS INC | 128,000 | $4K | 0.00% | |
| 56 | ENOVENOVIS CORPORATION | 83,463 | $4K | 0.00% | |
| 57 | EQTEQT CORP | 121,051 | $4K | 0.00% | |
| 58 | NVGSNAVIGATOR HLDGS LTD | 353,415 | $4K | 0.00% | |
| 59 | CFLTCONFLUENT INC | 211,106 | $4K | 0.00% | |
| 60 | ATVIEURACTIVISION BLIZZARD INC | 44,400 | $3K | 0.00% | |
| 61 | ESABESAB CORPORATION | 83,463 | $3K | 0.00% | |
| 62 | PRNPROFOUND MED CORP | 296,667 | $3K | 0.00% | |
| 63 | FTNTFORTINET INC | 80,610 | $3K | 0.00% | |
| 64 | SLGCUSDSOMALOGIC INC | 1,390,718 | $3K | 0.00% | |
| 65 | HLTHILTON WORLDWIDE HLDGS INC | 28,700 | $3K | 0.00% | |
| 66 | MAMASTERCARD INCORPORATED | 10,600 | $3K | 0.00% | |
| 67 | LUVSOUTHWEST AIRLS CO | 116,100 | $3K | 0.00% | |
| 68 | IGICINTL GNRL INSURANCE HLDNGS L | 467,517 | $3K | 0.00% | |
| 69 | TPRTAPESTRY INC | 64,750 | $2K | 0.00% | |
| 70 | COHRCOHERENT CORP | 58,692 | $2K | 0.00% | |
| 71 | XYZBLOCK INC | 34,866 | $2K | 0.00% | |
| 72 | AEMAGNICO EAGLE MINES LTD | 51,400 | $2K | 0.00% | |
| 73 | —GRAN TIERRA ENERGY INC | 2,502,900 | $2K | 0.00% | |
| 74 | FSLYFASTLY INC | 322,663 | $2K | 0.00% | |
| 75 | PANWPALO ALTO NETWORKS INC | 18,075 | $2K | 0.00% | |
| 76 | CPRICAPRI HOLDINGS LIMITED | 44,750 | $2K | 0.00% | |
| 77 | CBCHUBB LIMITED | 10,000 | $2K | 0.00% | |
| 78 | STXSEAGATE TECHNOLOGY HLDNGS PL | 48,138 | $2K | 0.00% | |
| 79 | BPBP PLC | 64,000 | $2K | 0.00% | |
| 80 | COINCOINBASE GLOBAL INC | 58,660 | $2K | 0.00% | |
| 81 | TENBTENABLE HLDGS INC | 40,500 | $1K | 0.00% | |
| 82 | MRVLMARVELL TECHNOLOGY INC | 53,500 | $1K | 0.00% | |
| 83 | STRSSTRATUS PPTYS INC | 76,883 | $1K | 0.00% | |
| 84 | WWAYFAIR INC | 57,709 | $1K | 0.00% | |
| 85 | SHOPSHOPIFY INC | 39,700 | $1K | 0.00% | |
| 86 | APAAPA CORPORATION | 34,250 | $1K | 0.00% | |
| 87 | UMCUNITED MICROELECTRONICS CORP | 178,500 | $1K | 0.00% | |
| 88 | CFCF INDS HLDGS INC | 23,225 | $1K | 0.00% | |
| 89 | CDNSCADENCE DESIGN SYSTEM INC | 6,500 | $1K | 0.00% | |
| 90 | LVSLAS VEGAS SANDS CORP | 35,000 | $1K | 0.00% | |
| 91 | RKTROCKET COS INC | 214,930 | $1K | 0.00% | |
| 92 | GFSGLOBALFOUNDRIES INC | 29,300 | $1K | 0.00% | |
| 93 | OIHVANECK ETF TRUST | 5,500 | $1K | 0.00% | |
| 94 | SHWSHERWIN WILLIAMS CO | 5,000 | $1K | 0.00% | |
| 95 | DBRGDIGITALBRIDGE GROUP INC | 48,158 | $0 | 0.00% | |
| 96 | T77LENDINGTREE INC NEW | 28,770 | $0 | 0.00% | |
| 97 | BLIUSDBERKELEY LTS INC | 82,221 | $0 | 0.00% | |
| 98 | XHBSPDR SER TR | 14,000 | $0 | 0.00% | |
| 99 | NETCLOUDFLARE INC | 6,600 | $0 | 0.00% | |
| 100 | UPSTUPSTART HLDGS INC | 35,050 | $0 | 0.00% |
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