Zweig-DiMenna Associates LLC - Q1 2022 holdings

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$750 Million is the total value of Zweig-DiMenna Associates LLC's 97 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 95.7% .

All

			Value		Shares		↓ Weighting
FCX	New	FREEPORT-MCMORAN INCcall	$55,709,000	–	1,120,000	+100.0%	7.42%	–
AMZN	Sell	AMAZON COM INC	$24,205,000	-4.8%	7,425	-2.6%	3.23%	+57.1%
OXY	Buy	OCCIDENTAL PETE CORP	$21,071,000	+244.4%	371,369	+76.0%	2.81%	+468.4%
CVE	New	CENOVUS ENERGY INCcall	$20,767,000	–	1,245,000	+100.0%	2.77%	–
FCX	Sell	FREEPORT-MCMORAN INCcl b	$20,335,000	-40.6%	408,825	-50.1%	2.71%	-1.9%
NEM	New	NEWMONT CORP	$18,591,000	–	234,000	+100.0%	2.48%	–
MSFT	Sell	MICROSOFT CORP	$17,154,000	-57.3%	55,638	-53.5%	2.29%	-29.6%
NVDA	Sell	NVIDIA CORPORATION	$17,110,000	-59.7%	62,705	-56.6%	2.28%	-33.5%
AAPL	Sell	APPLE INC	$17,082,000	-27.1%	97,827	-25.9%	2.28%	+20.3%
WLL	Sell	WHITING PETE CORP NEW	$15,357,000	-3.1%	188,406	-23.1%	2.05%	+60.0%
TECK	Sell	TECK RESOURCES LTDcl b	$14,973,000	+38.9%	370,700	-0.9%	2.00%	+129.4%
CVE	Buy	CENOVUS ENERGY INC	$14,787,000	+259.4%	886,500	+164.6%	1.97%	+493.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$14,282,000	-25.8%	5,135	-22.7%	1.90%	+22.4%
NTR	New	NUTRIEN LTD	$13,714,000	–	131,875	+100.0%	1.83%	–
SWN	New	SOUTHWESTERN ENERGY CO	$13,623,000	–	1,900,000	+100.0%	1.82%	–
CF	New	CF INDS HLDGS INC	$13,403,000	–	130,050	+100.0%	1.79%	–
PANW	Sell	PALO ALTO NETWORKS INC	$13,197,000	+5.6%	21,200	-5.6%	1.76%	+74.3%
MRO	Buy	MARATHON OIL CORP	$13,125,000	+61.4%	522,700	+5.6%	1.75%	+166.6%
	Sell	BATH & BODY WORKS INC	$12,807,000	-59.1%	267,926	-40.2%	1.71%	-32.4%
PCRX	Sell	PACIRA BIOSCIENCES INC	$12,721,000	+8.4%	166,675	-14.5%	1.70%	+79.0%
SU	New	SUNCOR ENERGY INC NEW	$12,466,000	–	382,500	+100.0%	1.66%	–
RE	Sell	EVEREST RE GROUP LTD	$11,932,000	-46.0%	39,590	-50.9%	1.59%	-10.8%
V	Buy	VISA INC	$11,718,000	+60.1%	52,840	+56.4%	1.56%	+164.3%
HAL	New	HALLIBURTON CO	$11,020,000	–	291,000	+100.0%	1.47%	–
BKR	Buy	BAKER HUGHES COMPANYcl a	$10,734,000	+395.8%	294,800	+227.6%	1.43%	+717.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$10,007,000	+364.1%	28,000	+366.7%	1.33%	+666.7%
CFX	Sell	COLFAX CORP	$9,963,000	-26.9%	250,398	-15.5%	1.33%	+20.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$9,414,000	-44.4%	90,295	-35.8%	1.26%	-8.2%
	Buy	SOMALOGIC INC	$9,220,000	-23.4%	1,149,600	+11.1%	1.23%	+26.4%
DIS	New	DISNEY WALT CO	$8,929,000	–	65,100	+100.0%	1.19%	–
AEM	New	AGNICO EAGLE MINES LTD	$8,910,000	–	145,500	+100.0%	1.19%	–
CFLT	Sell	CONFLUENT INC	$8,682,000	-58.4%	211,756	-22.6%	1.16%	-31.3%
CDNA	Sell	CAREDX INC	$8,633,000	-25.1%	233,374	-7.9%	1.15%	+23.8%
BLFS	Buy	BIOLIFE SOLUTIONS INC	$8,559,000	-27.6%	376,550	+18.8%	1.14%	+19.6%
DBRG	Sell	DIGITALBRIDGE GROUP INC	$8,207,000	-19.7%	1,139,926	-7.1%	1.09%	+32.6%
DVN	New	DEVON ENERGY CORP NEW	$7,909,000	–	133,750	+100.0%	1.05%	–
COG	New	COTERRA ENERGY INC	$7,889,000	–	292,500	+100.0%	1.05%	–
FB	Sell	META PLATFORMS INCcl a	$7,783,000	-70.4%	35,000	-55.3%	1.04%	-51.2%
AA	New	ALCOA CORPcall	$7,698,000	–	85,500	+100.0%	1.03%	–
HES	Buy	HESS CORP	$7,653,000	+106.7%	71,500	+43.0%	1.02%	+241.1%
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$7,474,000	–	505,000	+100.0%	1.00%	–
EXAS	New	EXACT SCIENCES CORP	$7,267,000	–	103,940	+100.0%	0.97%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$6,676,000	-38.1%	29,400	-44.2%	0.89%	+2.3%
SHW	Sell	SHERWIN WILLIAMS CO	$6,644,000	-47.1%	26,615	-25.4%	0.89%	-12.6%
NKE	Sell	NIKE INCcl b	$6,612,000	-61.7%	49,139	-52.6%	0.88%	-36.8%
POOL	New	POOL CORP	$6,554,000	–	15,500	+100.0%	0.87%	–
MRVL	Sell	MARVELL TECHNOLOGY INC	$6,470,000	-31.8%	90,221	-16.8%	0.86%	+12.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$6,395,000	-85.6%	58,491	-81.0%	0.85%	-76.2%
CTOS	Sell	CUSTOM TRUCK ONE SOURCE INC	$6,211,000	-35.2%	740,265	-38.2%	0.83%	+7.0%
CP	New	CANADIAN PAC RY LTD	$6,056,000	–	73,370	+100.0%	0.81%	–
AA	New	ALCOA CORP	$6,014,000	–	66,800	+100.0%	0.80%	–
ACGL	New	ARCH CAP GROUP LTDord	$5,907,000	–	122,000	+100.0%	0.79%	–
AGCO	New	AGCO CORP	$5,841,000	–	40,000	+100.0%	0.78%	–
PWR	New	QUANTA SVCS INC	$5,671,000	–	43,090	+100.0%	0.76%	–
NOW	Sell	SERVICENOW INC	$5,419,000	-61.3%	9,731	-54.9%	0.72%	-36.2%
IGIC		INTL GNRL INSURANCE HLDNGS L	$5,349,000	-3.0%	680,517	0.0%	0.71%	+60.2%
EXPE	Buy	EXPEDIA GROUP INC	$5,283,000	+133.9%	27,000	+116.0%	0.70%	+286.8%
CSX	New	CSX CORP	$5,271,000	–	140,760	+100.0%	0.70%	–
FSLY	New	FASTLY INCcl a	$4,546,000	–	261,543	+100.0%	0.61%	–
IIVI	Sell	II-VI INC	$4,255,000	-46.9%	58,692	-49.9%	0.57%	-12.4%
NXE	New	NEXGEN ENERGY LTD	$4,019,000	–	710,000	+100.0%	0.54%	–
SQ	New	BLOCK INCcl a	$3,823,000	–	28,190	+100.0%	0.51%	–
COP	Buy	CONOCOPHILLIPS	$3,740,000	+120.5%	37,400	+59.1%	0.50%	+263.5%
LRCX	New	LAM RESEARCH CORP	$3,656,000	–	6,800	+100.0%	0.49%	–
ERF	New	ENERPLUS CORP	$3,569,000	–	281,000	+100.0%	0.48%	–
SLB	New	SCHLUMBERGER LTD	$3,553,000	–	86,000	+100.0%	0.47%	–
STRS	Sell	STRATUS PPTYS INC	$3,443,000	+17.7%	79,912	-0.1%	0.46%	+94.5%
CENX	New	CENTURY ALUM CO	$3,368,000	–	128,000	+100.0%	0.45%	–
CPG	New	CRESCENT PT ENERGY CORP	$3,190,000	–	440,000	+100.0%	0.42%	–
TENB	Buy	TENABLE HLDGS INC	$2,904,000	+57.4%	50,250	+50.0%	0.39%	+159.7%
	Buy	SEMA4 HOLDINGS CORP	$2,871,000	-7.4%	935,312	+34.6%	0.38%	+53.2%
ILMN	New	ILLUMINA INC	$2,757,000	–	7,890	+100.0%	0.37%	–
SWN	New	SOUTHWESTERN ENERGY COcall	$2,689,000	–	375,000	+100.0%	0.36%	–
MOS	New	MOSAIC CO NEW	$2,660,000	–	40,000	+100.0%	0.36%	–
DBRG	New	DIGITALBRIDGE GROUP INCcall	$2,448,000	–	340,000	+100.0%	0.33%	–
DDOG	New	DATADOG INC	$2,378,000	–	15,700	+100.0%	0.32%	–
AMAT	Sell	APPLIED MATLS INC	$2,372,000	-89.0%	18,000	-86.9%	0.32%	-81.9%
PROF	Buy	PROFOUND MED CORP	$2,175,000	-17.3%	241,667	+3.2%	0.29%	+36.8%
NVGS	New	NAVIGATOR HLDGS LTD	$2,015,000	–	165,000	+100.0%	0.27%	–
SHOP	Sell	SHOPIFY INCcl a	$1,974,000	-91.3%	2,920	-82.3%	0.26%	-85.6%
GTE	New	GRAN TIERRA ENERGY INC	$1,910,000	–	1,216,500	+100.0%	0.26%	–
MDB	Sell	MONGODB INCcl a	$1,863,000	-34.0%	4,200	-21.2%	0.25%	+8.8%
LUV	New	SOUTHWEST AIRLS CO	$1,832,000	–	40,000	+100.0%	0.24%	–
UHAL	Sell	AMERCO	$1,813,000	-38.2%	3,037	-24.8%	0.24%	+2.1%
LMACU		LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$1,653,000	-5.3%	164,848	0.0%	0.22%	+56.0%
	New	SHELL PLCspon ads	$1,538,000	–	28,000	+100.0%	0.20%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,517,000	–	10,000	+100.0%	0.20%	–
RRC	New	RANGE RES CORP	$1,367,000	–	45,000	+100.0%	0.18%	–
EQT	New	EQT CORP	$1,290,000	–	37,500	+100.0%	0.17%	–
		COUCHBASE INC	$993,000	-30.2%	57,000	0.0%	0.13%	+14.8%
EQT	New	EQT CORPcall	$860,000	–	25,000	+100.0%	0.12%	–
OIH	New	VANECK ETF TRUSToil services etf	$735,000	–	2,600	+100.0%	0.10%	–
NFLX	Sell	NETFLIX INC	$637,000	-95.4%	1,700	-92.7%	0.08%	-92.5%
BLI	New	BERKELEY LTS INC	$585,000	–	82,221	+100.0%	0.08%	–
IMAX	Sell	IMAX CORP	$473,000	-65.5%	25,000	-67.5%	0.06%	-43.2%
HRTX	New	HERON THERAPEUTICS INC	$295,000	–	51,500	+100.0%	0.04%	–
PWPPW		PERELLA WEINBERG PARTNERS*w exp 12/31/202	$80,000	-43.3%	39,832	0.0%	0.01%	0.0%
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-54,500	-100.0%	-0.05%	–
LESL	Exit	LESLIES INC	$0	–	-27,500	-100.0%	-0.05%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-83,267	-100.0%	-0.07%	–
MTAC	Exit	MEDTECH ACQUISITION CORP	$0	–	-90,000	-100.0%	-0.07%	–
	Exit	FLUENCE ENERGY INC	$0	–	-25,500	-100.0%	-0.07%	–
TLS	Exit	TELOS CORP MD	$0	–	-59,093	-100.0%	-0.07%	–
HUBS	Exit	HUBSPOT INC	$0	–	-2,000	-100.0%	-0.11%	–
TSLA	Exit	TESLA INC	$0	–	-1,400	-100.0%	-0.12%	–
AMPIU	Exit	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$0	–	-149,747	-100.0%	-0.12%	–
ABNB	Exit	AIRBNB INC	$0	–	-10,000	-100.0%	-0.13%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-37,500	-100.0%	-0.14%	–
	Exit	FRESHWORKS INC	$0	–	-67,700	-100.0%	-0.14%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-191,064	-100.0%	-0.15%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-145,000	-100.0%	-0.19%	–
AMBA	Exit	AMBARELLA INC	$0	–	-12,100	-100.0%	-0.20%	–
RUN	Exit	SUNRUN INC	$0	–	-87,028	-100.0%	-0.24%	–
STEM	Exit	STEM INC	$0	–	-169,500	-100.0%	-0.26%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-47,500	-100.0%	-0.27%	–
DHHCU	Exit	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$0	–	-342,425	-100.0%	-0.27%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-98,661	-100.0%	-0.28%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-11,000	-100.0%	-0.30%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-112,500	-100.0%	-0.38%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-104,200	-100.0%	-0.39%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-135,346	-100.0%	-0.40%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-331,900	-100.0%	-0.43%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-229,000	-100.0%	-0.47%	–
TJX	Exit	TJX COS INC NEW	$0	–	-79,464	-100.0%	-0.49%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-960,497	-100.0%	-0.50%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-100,000	-100.0%	-0.53%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-473,565	-100.0%	-0.54%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-30,200	-100.0%	-0.54%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-131,826	-100.0%	-0.59%	–
URI	Exit	UNITED RENTALS INC	$0	–	-22,582	-100.0%	-0.61%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-71,028	-100.0%	-0.68%	–
OSK	Exit	OSHKOSH CORP	$0	–	-75,807	-100.0%	-0.69%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-93,541	-100.0%	-0.69%	–
AVGO	Exit	BROADCOM INC	$0	–	-13,350	-100.0%	-0.72%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-207,372	-100.0%	-0.74%	–
S	Exit	SENTINELONE INCcl a	$0	–	-189,709	-100.0%	-0.77%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-73,054	-100.0%	-0.78%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-85,270	-100.0%	-0.80%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-40,500	-100.0%	-0.82%	–
M	Exit	MACYS INC	$0	–	-433,000	-100.0%	-0.92%	–
DE	Exit	DEERE & CO	$0	–	-34,200	-100.0%	-0.95%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-129,459	-100.0%	-0.97%	–
C	Exit	CITIGROUP INC	$0	–	-202,000	-100.0%	-0.98%	–
CAT	Exit	CATERPILLAR INC	$0	–	-59,000	-100.0%	-0.98%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-112,925	-100.0%	-0.99%	–
MCD	Exit	MCDONALDS CORP	$0	–	-46,750	-100.0%	-1.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-267,184	-100.0%	-1.02%	–
LOW	Exit	LOWES COS INC	$0	–	-52,628	-100.0%	-1.10%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-243,609	-100.0%	-1.13%	–
DXCM	Exit	DEXCOM INC	$0	–	-26,368	-100.0%	-1.14%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-37,365	-100.0%	-1.15%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-162,476	-100.0%	-1.17%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-245,411	-100.0%	-1.21%	–
APTV	Exit	APTIV PLC	$0	–	-102,979	-100.0%	-1.37%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-186,557	-100.0%	-1.42%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-395,410	-100.0%	-1.48%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-69,600	-100.0%	-1.48%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-396,175	-100.0%	-1.56%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-88,773	-100.0%	-1.63%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-137,464	-100.0%	-1.64%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-58,264	-100.0%	-1.73%	–
TGT	Exit	TARGET CORP	$0	–	-95,870	-100.0%	-1.79%	–
HD	Exit	HOME DEPOT INC	$0	–	-57,354	-100.0%	-1.92%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Zweig-DiMenna Associates, Inc. #1
Zweig-DiMenna International Managers, Inc. #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-04-25

Signatures

The EDGAR filing(s) were signed by:

MOSHE LUCHINS — CHIEF COMPL. OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VISA INC	42	Q3 2023	4.2%
META PLATFORMS INC	40	Q3 2023	4.0%
MASTERCARD INCORPORATED	40	Q3 2023	5.0%
APPLE INC	39	Q3 2023	2.6%
AMAZON COM INC	38	Q3 2023	5.5%
MICRON TECHNOLOGY INC	34	Q3 2023	2.4%
ALPHABET INC	32	Q3 2023	2.8%
NETFLIX INC	32	Q4 2022	2.8%
MICROSOFT CORP	31	Q3 2023	3.9%
ALIBABA GROUP HLDG LTD	31	Q3 2023	3.7%

View Zweig-DiMenna Associates LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Zweig-DiMenna Associates LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Neff Corp^{Sold out}	January 26, 2016	0	0.0%

View Zweig-DiMenna Associates LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-01-25
13F-HR	2023-10-25
13F-HR	2023-07-26
13F-HR	2023-04-28
13F-HR	2023-02-07
13F-HR	2022-10-28
13F-HR	2022-07-28
13F-HR	2022-04-25
13F-HR	2022-01-27
13F-HR	2021-10-25

View Zweig-DiMenna Associates LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (750294000.0 != 750299000.0)

Export Zweig-DiMenna Associates LLC's holdings