$526 Million is the total value of Zweig-DiMenna Associates LLC's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 54.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRO | Buy | MARATHON OIL CORP | $21,563,000 | +64.3% | 959,201 | +83.5% | 4.10% | +134.2% |
OXY | Sell | OCCIDENTAL PETE CORP | $20,081,000 | -4.7% | 341,044 | -8.2% | 3.82% | +35.9% |
CVE | Buy | CENOVUS ENERGY INC | $17,116,000 | +15.8% | 900,343 | +1.6% | 3.25% | +64.9% |
AMZN | Buy | AMAZON COM INC | $15,798,000 | -34.7% | 148,745 | +1903.3% | 3.00% | -7.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $14,261,000 | +4.7% | 2,281,750 | +20.1% | 2.71% | +49.2% |
TXN | New | TEXAS INSTRS INCput | $13,982,000 | – | 91,000 | +100.0% | 2.66% | – |
OVV | New | OVINTIV INC | $13,151,000 | – | 297,606 | +100.0% | 2.50% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $13,073,000 | -35.7% | 446,781 | +9.3% | 2.48% | -8.4% |
WLL | Sell | WHITING PETE CORP NEW | $12,698,000 | -17.3% | 186,649 | -0.9% | 2.41% | +17.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $12,684,000 | -3.9% | 25,680 | +21.1% | 2.41% | +37.0% |
TECK | Buy | TECK RESOURCES LTDcl b | $12,340,000 | -17.6% | 403,650 | +8.9% | 2.34% | +17.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $12,030,000 | -15.8% | 5,520 | +7.5% | 2.28% | +20.0% |
MSFT | Sell | MICROSOFT CORP | $11,839,000 | -31.0% | 46,098 | -17.1% | 2.25% | -1.6% |
V | Buy | VISA INC | $11,772,000 | +0.5% | 59,790 | +13.2% | 2.24% | +43.1% |
AAPL | Sell | APPLE INC | $11,457,000 | -32.9% | 83,797 | -14.3% | 2.18% | -4.4% |
NOW | Buy | SERVICENOW INC | $10,611,000 | +95.8% | 22,315 | +129.3% | 2.02% | +179.2% |
RE | Sell | EVEREST RE GROUP LTD | $10,383,000 | -13.0% | 37,046 | -6.4% | 1.97% | +24.0% |
COG | Buy | COTERRA ENERGY INC | $10,103,000 | +28.1% | 391,750 | +33.9% | 1.92% | +82.6% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $9,576,000 | -24.7% | 164,250 | -1.5% | 1.82% | +7.3% |
NVDA | Sell | NVIDIA CORPORATION | $8,444,000 | -50.6% | 55,703 | -11.2% | 1.60% | -29.6% |
SU | Sell | SUNCOR ENERGY INC NEW | $8,214,000 | -34.1% | 234,224 | -38.8% | 1.56% | -6.1% |
SLB | Buy | SCHLUMBERGER LTD | $7,592,000 | +113.7% | 212,300 | +146.9% | 1.44% | +204.2% |
NEM | Sell | NEWMONT CORP | $7,554,000 | -59.4% | 126,600 | -45.9% | 1.44% | -42.1% |
CF | Sell | CF INDS HLDGS INC | $7,546,000 | -43.7% | 88,025 | -32.3% | 1.43% | -19.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,316,000 | -22.3% | 89,495 | -0.9% | 1.39% | +10.8% |
NTR | Sell | NUTRIEN LTD | $7,253,000 | -47.1% | 91,020 | -31.0% | 1.38% | -24.6% |
Sell | BATH & BODY WORKS INC | $7,008,000 | -45.3% | 260,314 | -2.8% | 1.33% | -22.0% | |
PWR | Buy | QUANTA SVCS INC | $6,793,000 | +19.8% | 54,200 | +25.8% | 1.29% | +70.6% |
DVN | Sell | DEVON ENERGY CORP NEW | $6,779,000 | -14.3% | 123,015 | -8.0% | 1.29% | +22.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $6,499,000 | -35.1% | 20,600 | -26.4% | 1.24% | -7.4% |
CDNA | Buy | CAREDX INC | $6,476,000 | -25.0% | 301,474 | +29.2% | 1.23% | +6.9% |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $6,468,000 | -24.4% | 468,361 | +24.4% | 1.23% | +7.7% |
EQT | Buy | EQT CORP | $6,438,000 | +399.1% | 187,162 | +399.1% | 1.22% | +611.0% |
Buy | SOMALOGIC INC | $5,982,000 | -35.1% | 1,323,500 | +15.1% | 1.14% | -7.6% | |
FANG | New | DIAMONDBACK ENERGY INC | $5,893,000 | – | 48,640 | +100.0% | 1.12% | – |
COP | Buy | CONOCOPHILLIPS | $5,883,000 | +57.3% | 65,500 | +75.1% | 1.12% | +124.5% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $5,715,000 | – | 80,000 | +100.0% | 1.09% | – |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,650,000 | +272.4% | 50,700 | +407.0% | 1.07% | +431.2% |
FB | META PLATFORMS INCcl a | $5,644,000 | -27.5% | 35,000 | 0.0% | 1.07% | +3.4% | |
HAL | Sell | HALLIBURTON CO | $5,631,000 | -48.9% | 179,562 | -38.3% | 1.07% | -27.2% |
NKE | NIKE INCcl b | $5,022,000 | -24.0% | 49,139 | 0.0% | 0.95% | +8.3% | |
HES | Sell | HESS CORP | $4,969,000 | -35.1% | 46,900 | -34.4% | 0.94% | -7.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $4,945,000 | +169.9% | 136,900 | +242.2% | 0.94% | +284.8% |
CFLT | Sell | CONFLUENT INC | $4,906,000 | -43.5% | 211,106 | -0.3% | 0.93% | -19.4% |
GTE | Buy | GRAN TIERRA ENERGY INC | $4,866,000 | +154.8% | 4,231,500 | +247.8% | 0.92% | +262.4% |
MNST | New | MONSTER BEVERAGE CORP NEW | $4,677,000 | – | 50,450 | +100.0% | 0.89% | – |
CPG | Buy | CRESCENT PT ENERGY CORP | $4,666,000 | +46.3% | 655,400 | +49.0% | 0.89% | +108.5% |
New | ENOVIS CORPORATION | $4,590,000 | – | 83,463 | +100.0% | 0.87% | – | |
AMD | ADVANCED MICRO DEVICES INC | $4,473,000 | -30.1% | 58,491 | 0.0% | 0.85% | -0.2% | |
NVGS | Buy | NAVIGATOR HLDGS LTD | $4,376,000 | +117.2% | 387,615 | +134.9% | 0.83% | +208.9% |
FTNT | New | FORTINET INC | $4,215,000 | – | 74,500 | +100.0% | 0.80% | – |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,206,000 | -37.0% | 24,950 | -15.1% | 0.80% | -10.2% |
DBRG | Sell | DIGITALBRIDGE GROUP INC | $3,986,000 | -51.4% | 816,748 | -28.4% | 0.76% | -30.8% |
WMB | New | WILLIAMS COS INC | $3,838,000 | – | 122,960 | +100.0% | 0.73% | – |
FSLY | Buy | FASTLY INCcl a | $3,746,000 | -17.6% | 322,663 | +23.4% | 0.71% | +17.5% |
New | ESAB CORPORATION | $3,652,000 | – | 83,463 | +100.0% | 0.69% | – | |
IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $3,647,000 | -31.8% | 467,517 | -31.3% | 0.69% | -2.8% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $3,584,000 | – | 9,500 | +100.0% | 0.68% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $3,541,000 | – | 43,665 | +100.0% | 0.67% | – |
CP | Sell | CANADIAN PAC RY LTD | $3,497,000 | -42.3% | 50,070 | -31.8% | 0.66% | -17.7% |
TECK | New | TECK RESOURCES LTDcall | $3,210,000 | – | 105,000 | +100.0% | 0.61% | – |
IIVI | II-VI INC | $2,990,000 | -29.7% | 58,692 | 0.0% | 0.57% | +0.2% | |
MRVL | Sell | MARVELL TECHNOLOGY INC | $2,884,000 | -55.4% | 66,250 | -26.6% | 0.55% | -36.4% |
SQ | Buy | BLOCK INCcl a | $2,670,000 | -30.2% | 43,440 | +54.1% | 0.51% | -0.6% |
PTEN | New | PATTERSON-UTI ENERGY INC | $2,522,000 | – | 160,000 | +100.0% | 0.48% | – |
STRS | Sell | STRATUS PPTYS INC | $2,478,000 | -28.0% | 76,883 | -3.8% | 0.47% | +2.6% |
RIG | New | TRANSOCEAN LTD | $2,414,000 | – | 725,000 | +100.0% | 0.46% | – |
JD | New | JD.COM INCspon adr cl a | $2,370,000 | – | 36,900 | +100.0% | 0.45% | – |
AEM | Sell | AGNICO EAGLE MINES LTD | $2,352,000 | -73.6% | 51,400 | -64.7% | 0.45% | -62.4% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,347,000 | – | 20,650 | +100.0% | 0.45% | – |
XOM | New | EXXON MOBIL CORP | $2,227,000 | – | 26,000 | +100.0% | 0.42% | – |
MOS | Sell | MOSAIC CO NEW | $1,875,000 | -29.5% | 39,690 | -0.8% | 0.36% | +0.3% |
PROF | Buy | PROFOUND MED CORP | $1,867,000 | -14.2% | 256,167 | +6.0% | 0.36% | +22.4% |
DBRG | DIGITALBRIDGE GROUP INCcall | $1,659,000 | -32.2% | 340,000 | 0.0% | 0.32% | -3.4% | |
LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,635,000 | -1.1% | 164,848 | 0.0% | 0.31% | +41.4% | |
Buy | SEMA4 HOLDINGS CORP | $1,619,000 | -43.6% | 1,284,883 | +37.4% | 0.31% | -19.6% | |
COIN | New | COINBASE GLOBAL INC | $1,369,000 | – | 29,110 | +100.0% | 0.26% | – |
SRG | New | SERITAGE GROWTH PPTYScl a | $1,263,000 | – | 242,375 | +100.0% | 0.24% | – |
UPST | New | UPSTART HLDGS INC | $1,108,000 | – | 35,050 | +100.0% | 0.21% | – |
FCX | Sell | FREEPORT-MCMORAN INCcall | $1,097,000 | -98.0% | 37,500 | -96.7% | 0.21% | -97.2% |
SHOP | Buy | SHOPIFY INCcl a | $912,000 | -53.8% | 29,200 | +900.0% | 0.17% | -34.2% |
AR | New | ANTERO RESOURCES CORP | $797,000 | – | 26,000 | +100.0% | 0.15% | – |
BLI | BERKELEY LTS INC | $409,000 | -30.1% | 82,221 | 0.0% | 0.08% | 0.0% | |
New | BOWLERO CORP | $371,000 | – | 35,000 | +100.0% | 0.07% | – | |
BKR | Sell | BAKER HUGHES COMPANYcl a | $305,000 | -97.2% | 10,575 | -96.4% | 0.06% | -95.9% |
NFLX | NETFLIX INC | $297,000 | -53.4% | 1,700 | 0.0% | 0.06% | -34.1% | |
ERF | Sell | ENERPLUS CORP | $278,000 | -92.2% | 21,000 | -92.5% | 0.05% | -88.9% |
COUP | New | COUPA SOFTWARE INC | $214,000 | – | 3,750 | +100.0% | 0.04% | – |
HRTX | HERON THERAPEUTICS INC | $144,000 | -51.2% | 51,500 | 0.0% | 0.03% | -30.8% | |
PWPPW | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $29,000 | -63.8% | 39,832 | 0.0% | 0.01% | -45.5% | |
IMAX | Exit | IMAX CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -2,600 | -100.0% | -0.10% | – |
EQT | Exit | EQT CORPcall | $0 | – | -25,000 | -100.0% | -0.12% | – |
Exit | COUCHBASE INC | $0 | – | -57,000 | -100.0% | -0.13% | – | |
RRC | Exit | RANGE RES CORP | $0 | – | -45,000 | -100.0% | -0.18% | – |
Exit | SHELL PLCspon ads | $0 | – | -28,000 | -100.0% | -0.20% | – | |
UHAL | Exit | AMERCO | $0 | – | -3,037 | -100.0% | -0.24% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -4,200 | -100.0% | -0.25% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -18,000 | -100.0% | -0.32% | – |
DDOG | Exit | DATADOG INC | $0 | – | -15,700 | -100.0% | -0.32% | – |
SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -375,000 | -100.0% | -0.36% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -7,890 | -100.0% | -0.37% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -50,250 | -100.0% | -0.39% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -128,000 | -100.0% | -0.45% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,800 | -100.0% | -0.49% | – |
NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -710,000 | -100.0% | -0.54% | – |
CSX | Exit | CSX CORP | $0 | – | -140,760 | -100.0% | -0.70% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -27,000 | -100.0% | -0.70% | – |
AGCO | Exit | AGCO CORP | $0 | – | -40,000 | -100.0% | -0.78% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -122,000 | -100.0% | -0.79% | – |
AA | Exit | ALCOA CORP | $0 | – | -66,800 | -100.0% | -0.80% | – |
CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -740,265 | -100.0% | -0.83% | – |
POOL | Exit | POOL CORP | $0 | – | -15,500 | -100.0% | -0.87% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -26,615 | -100.0% | -0.89% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -103,940 | -100.0% | -0.97% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -505,000 | -100.0% | -1.00% | – |
AA | Exit | ALCOA CORPcall | $0 | – | -85,500 | -100.0% | -1.03% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -65,100 | -100.0% | -1.19% | – |
CFX | Exit | COLFAX CORP | $0 | – | -250,398 | -100.0% | -1.33% | – |
CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -1,245,000 | -100.0% | -2.77% | – |
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 2022-07-28
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)
Filed | Shares | Percentage | |
---|---|---|---|
Neff CorpSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.