Zweig-DiMenna Associates LLC - Q2 2022 holdings

$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 BuyMARATHON OIL CORP$21,563,000
+64.3%
959,201
+83.5%
4.10%
+134.2%
OXY SellOCCIDENTAL PETE CORP$20,081,000
-4.7%
341,044
-8.2%
3.82%
+35.9%
CVE BuyCENOVUS ENERGY INC$17,116,000
+15.8%
900,343
+1.6%
3.25%
+64.9%
AMZN BuyAMAZON COM INC$15,798,000
-34.7%
148,745
+1903.3%
3.00%
-7.0%
SWN BuySOUTHWESTERN ENERGY CO$14,261,000
+4.7%
2,281,750
+20.1%
2.71%
+49.2%
TXN NewTEXAS INSTRS INCput$13,982,00091,000
+100.0%
2.66%
OVV NewOVINTIV INC$13,151,000297,606
+100.0%
2.50%
FCX BuyFREEPORT-MCMORAN INCcl b$13,073,000
-35.7%
446,781
+9.3%
2.48%
-8.4%
WLL SellWHITING PETE CORP NEW$12,698,000
-17.3%
186,649
-0.9%
2.41%
+17.8%
PANW BuyPALO ALTO NETWORKS INC$12,684,000
-3.9%
25,680
+21.1%
2.41%
+37.0%
TECK BuyTECK RESOURCES LTDcl b$12,340,000
-17.6%
403,650
+8.9%
2.34%
+17.4%
GOOGL BuyALPHABET INCcap stk cl a$12,030,000
-15.8%
5,520
+7.5%
2.28%
+20.0%
MSFT SellMICROSOFT CORP$11,839,000
-31.0%
46,098
-17.1%
2.25%
-1.6%
V BuyVISA INC$11,772,000
+0.5%
59,790
+13.2%
2.24%
+43.1%
AAPL SellAPPLE INC$11,457,000
-32.9%
83,797
-14.3%
2.18%
-4.4%
NOW BuySERVICENOW INC$10,611,000
+95.8%
22,315
+129.3%
2.02%
+179.2%
RE SellEVEREST RE GROUP LTD$10,383,000
-13.0%
37,046
-6.4%
1.97%
+24.0%
COG BuyCOTERRA ENERGY INC$10,103,000
+28.1%
391,750
+33.9%
1.92%
+82.6%
PCRX SellPACIRA BIOSCIENCES INC$9,576,000
-24.7%
164,250
-1.5%
1.82%
+7.3%
NVDA SellNVIDIA CORPORATION$8,444,000
-50.6%
55,703
-11.2%
1.60%
-29.6%
SU SellSUNCOR ENERGY INC NEW$8,214,000
-34.1%
234,224
-38.8%
1.56%
-6.1%
SLB BuySCHLUMBERGER LTD$7,592,000
+113.7%
212,300
+146.9%
1.44%
+204.2%
NEM SellNEWMONT CORP$7,554,000
-59.4%
126,600
-45.9%
1.44%
-42.1%
CF SellCF INDS HLDGS INC$7,546,000
-43.7%
88,025
-32.3%
1.43%
-19.8%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$7,316,000
-22.3%
89,495
-0.9%
1.39%
+10.8%
NTR SellNUTRIEN LTD$7,253,000
-47.1%
91,020
-31.0%
1.38%
-24.6%
SellBATH & BODY WORKS INC$7,008,000
-45.3%
260,314
-2.8%
1.33%
-22.0%
PWR BuyQUANTA SVCS INC$6,793,000
+19.8%
54,200
+25.8%
1.29%
+70.6%
DVN SellDEVON ENERGY CORP NEW$6,779,000
-14.3%
123,015
-8.0%
1.29%
+22.2%
MA SellMASTERCARD INCORPORATEDcl a$6,499,000
-35.1%
20,600
-26.4%
1.24%
-7.4%
CDNA BuyCAREDX INC$6,476,000
-25.0%
301,474
+29.2%
1.23%
+6.9%
BLFS BuyBIOLIFE SOLUTIONS INC$6,468,000
-24.4%
468,361
+24.4%
1.23%
+7.7%
EQT BuyEQT CORP$6,438,000
+399.1%
187,162
+399.1%
1.22%
+611.0%
BuySOMALOGIC INC$5,982,000
-35.1%
1,323,500
+15.1%
1.14%
-7.6%
FANG NewDIAMONDBACK ENERGY INC$5,893,00048,640
+100.0%
1.12%
COP BuyCONOCOPHILLIPS$5,883,000
+57.3%
65,500
+75.1%
1.12%
+124.5%
STX NewSEAGATE TECHNOLOGY HLDNGS PLput$5,715,00080,000
+100.0%
1.09%
HLT BuyHILTON 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%
35,0000.0%1.07%
+3.4%
HAL SellHALLIBURTON CO$5,631,000
-48.9%
179,562
-38.3%
1.07%
-27.2%
NKE  NIKE INCcl b$5,022,000
-24.0%
49,1390.0%0.95%
+8.3%
HES SellHESS CORP$4,969,000
-35.1%
46,900
-34.4%
0.94%
-7.5%
LUV BuySOUTHWEST AIRLS CO$4,945,000
+169.9%
136,900
+242.2%
0.94%
+284.8%
CFLT SellCONFLUENT INC$4,906,000
-43.5%
211,106
-0.3%
0.93%
-19.4%
GTE BuyGRAN TIERRA ENERGY INC$4,866,000
+154.8%
4,231,500
+247.8%
0.92%
+262.4%
MNST NewMONSTER BEVERAGE CORP NEW$4,677,00050,450
+100.0%
0.89%
CPG BuyCRESCENT PT ENERGY CORP$4,666,000
+46.3%
655,400
+49.0%
0.89%
+108.5%
NewENOVIS CORPORATION$4,590,00083,463
+100.0%
0.87%
AMD  ADVANCED MICRO DEVICES INC$4,473,000
-30.1%
58,4910.0%0.85%
-0.2%
NVGS BuyNAVIGATOR HLDGS LTD$4,376,000
+117.2%
387,615
+134.9%
0.83%
+208.9%
FTNT NewFORTINET INC$4,215,00074,500
+100.0%
0.80%
CRWD SellCROWDSTRIKE HLDGS INCcl a$4,206,000
-37.0%
24,950
-15.1%
0.80%
-10.2%
DBRG SellDIGITALBRIDGE GROUP INC$3,986,000
-51.4%
816,748
-28.4%
0.76%
-30.8%
WMB NewWILLIAMS COS INC$3,838,000122,960
+100.0%
0.73%
FSLY BuyFASTLY INCcl a$3,746,000
-17.6%
322,663
+23.4%
0.71%
+17.5%
NewESAB CORPORATION$3,652,00083,463
+100.0%
0.69%
IGIC SellINTL GNRL INSURANCE HLDNGS L$3,647,000
-31.8%
467,517
-31.3%
0.69%
-2.8%
SPY NewSPDR S&P 500 ETF TRtr unit$3,584,0009,500
+100.0%
0.68%
CHK NewCHESAPEAKE ENERGY CORP$3,541,00043,665
+100.0%
0.67%
CP SellCANADIAN PAC RY LTD$3,497,000
-42.3%
50,070
-31.8%
0.66%
-17.7%
TECK NewTECK RESOURCES LTDcall$3,210,000105,000
+100.0%
0.61%
IIVI  II-VI INC$2,990,000
-29.7%
58,6920.0%0.57%
+0.2%
MRVL SellMARVELL TECHNOLOGY INC$2,884,000
-55.4%
66,250
-26.6%
0.55%
-36.4%
SQ BuyBLOCK INCcl a$2,670,000
-30.2%
43,440
+54.1%
0.51%
-0.6%
PTEN NewPATTERSON-UTI ENERGY INC$2,522,000160,000
+100.0%
0.48%
STRS SellSTRATUS PPTYS INC$2,478,000
-28.0%
76,883
-3.8%
0.47%
+2.6%
RIG NewTRANSOCEAN LTD$2,414,000725,000
+100.0%
0.46%
JD NewJD.COM INCspon adr cl a$2,370,00036,900
+100.0%
0.45%
AEM SellAGNICO EAGLE MINES LTD$2,352,000
-73.6%
51,400
-64.7%
0.45%
-62.4%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$2,347,00020,650
+100.0%
0.45%
XOM NewEXXON MOBIL CORP$2,227,00026,000
+100.0%
0.42%
MOS SellMOSAIC CO NEW$1,875,000
-29.5%
39,690
-0.8%
0.36%
+0.3%
PROF BuyPROFOUND MED CORP$1,867,000
-14.2%
256,167
+6.0%
0.36%
+22.4%
DBRG  DIGITALBRIDGE GROUP INCcall$1,659,000
-32.2%
340,0000.0%0.32%
-3.4%
LMACU  LIBERTY MEDIA ACQUISITION COunit 01/22/2026$1,635,000
-1.1%
164,8480.0%0.31%
+41.4%
BuySEMA4 HOLDINGS CORP$1,619,000
-43.6%
1,284,883
+37.4%
0.31%
-19.6%
COIN NewCOINBASE GLOBAL INC$1,369,00029,110
+100.0%
0.26%
SRG NewSERITAGE GROWTH PPTYScl a$1,263,000242,375
+100.0%
0.24%
UPST NewUPSTART HLDGS INC$1,108,00035,050
+100.0%
0.21%
FCX SellFREEPORT-MCMORAN INCcall$1,097,000
-98.0%
37,500
-96.7%
0.21%
-97.2%
SHOP BuySHOPIFY INCcl a$912,000
-53.8%
29,200
+900.0%
0.17%
-34.2%
AR NewANTERO RESOURCES CORP$797,00026,000
+100.0%
0.15%
BLI  BERKELEY LTS INC$409,000
-30.1%
82,2210.0%0.08%0.0%
NewBOWLERO CORP$371,00035,000
+100.0%
0.07%
BKR SellBAKER HUGHES COMPANYcl a$305,000
-97.2%
10,575
-96.4%
0.06%
-95.9%
NFLX  NETFLIX INC$297,000
-53.4%
1,7000.0%0.06%
-34.1%
ERF SellENERPLUS CORP$278,000
-92.2%
21,000
-92.5%
0.05%
-88.9%
COUP NewCOUPA SOFTWARE INC$214,0003,750
+100.0%
0.04%
HRTX  HERON THERAPEUTICS INC$144,000
-51.2%
51,5000.0%0.03%
-30.8%
PWPPW  PERELLA WEINBERG PARTNERS*w exp 12/31/202$29,000
-63.8%
39,8320.0%0.01%
-45.5%
IMAX ExitIMAX CORP$0-25,000
-100.0%
-0.06%
OIH ExitVANECK ETF TRUSToil services etf$0-2,600
-100.0%
-0.10%
EQT ExitEQT CORPcall$0-25,000
-100.0%
-0.12%
ExitCOUCHBASE INC$0-57,000
-100.0%
-0.13%
RRC ExitRANGE RES CORP$0-45,000
-100.0%
-0.18%
ExitSHELL PLCspon ads$0-28,000
-100.0%
-0.20%
UHAL ExitAMERCO$0-3,037
-100.0%
-0.24%
MDB ExitMONGODB INCcl a$0-4,200
-100.0%
-0.25%
AMAT ExitAPPLIED MATLS INC$0-18,000
-100.0%
-0.32%
DDOG ExitDATADOG INC$0-15,700
-100.0%
-0.32%
SWN ExitSOUTHWESTERN ENERGY COcall$0-375,000
-100.0%
-0.36%
ILMN ExitILLUMINA INC$0-7,890
-100.0%
-0.37%
TENB ExitTENABLE HLDGS INC$0-50,250
-100.0%
-0.39%
CENX ExitCENTURY ALUM CO$0-128,000
-100.0%
-0.45%
LRCX ExitLAM RESEARCH CORP$0-6,800
-100.0%
-0.49%
NXE ExitNEXGEN ENERGY LTD$0-710,000
-100.0%
-0.54%
CSX ExitCSX CORP$0-140,760
-100.0%
-0.70%
EXPE ExitEXPEDIA GROUP INC$0-27,000
-100.0%
-0.70%
AGCO ExitAGCO CORP$0-40,000
-100.0%
-0.78%
ACGL ExitARCH CAP GROUP LTDord$0-122,000
-100.0%
-0.79%
AA ExitALCOA CORP$0-66,800
-100.0%
-0.80%
CTOS ExitCUSTOM TRUCK ONE SOURCE INC$0-740,265
-100.0%
-0.83%
POOL ExitPOOL CORP$0-15,500
-100.0%
-0.87%
SHW ExitSHERWIN WILLIAMS CO$0-26,615
-100.0%
-0.89%
EXAS ExitEXACT SCIENCES CORP$0-103,940
-100.0%
-0.97%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-505,000
-100.0%
-1.00%
AA ExitALCOA CORPcall$0-85,500
-100.0%
-1.03%
DIS ExitDISNEY WALT CO$0-65,100
-100.0%
-1.19%
CFX ExitCOLFAX CORP$0-250,398
-100.0%
-1.33%
CVE ExitCENOVUS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC42Q3 20234.2%
META PLATFORMS INC40Q3 20234.0%
MASTERCARD INCORPORATED40Q3 20235.0%
APPLE INC39Q3 20232.6%
AMAZON COM INC38Q3 20235.5%
MICRON TECHNOLOGY INC34Q3 20232.4%
ALPHABET INC32Q3 20232.8%
NETFLIX INC32Q4 20222.8%
MICROSOFT CORP31Q3 20233.9%
ALIBABA GROUP HLDG LTD31Q3 20233.7%

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

Latest significant ownerships (13-D/G)
Zweig-DiMenna Associates LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Neff CorpSold outJanuary 26, 201600.0%

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

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-10-25
13F-HR2023-07-26
13F-HR2023-04-28
13F-HR2023-02-07
13F-HR2022-10-28
13F-HR2022-07-28
13F-HR2022-04-25
13F-HR2022-01-27
13F-HR2021-10-25

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

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