$459 Million is the total value of Zweig-DiMenna Associates LLC's 86 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $23,726,000 | +50.2% | 209,965 | +41.2% | 5.17% | +72.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $20,556,000 | +2.4% | 334,514 | -1.9% | 4.48% | +17.3% |
| MRO | Sell | MARATHON OIL CORP | $15,538,000 | -27.9% | 688,141 | -28.3% | 3.38% | -17.4% |
| OAS | New | CHORD ENERGY CORPORATION | $14,740,000 | – | 107,771 | +100.0% | 3.21% | – |
| RE | Buy | EVEREST RE GROUP LTD | $14,039,000 | +35.2% | 53,496 | +44.4% | 3.06% | +55.0% |
| COG | Buy | COTERRA ENERGY INC | $13,289,000 | +31.5% | 508,750 | +29.9% | 2.89% | +50.8% |
| SLB | Buy | SCHLUMBERGER LTD | $12,123,000 | +59.7% | 337,677 | +59.1% | 2.64% | +83.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,099,000 | -7.5% | 442,701 | -0.9% | 2.63% | +6.1% |
| HAL | Buy | HALLIBURTON CO | $11,844,000 | +110.3% | 481,062 | +167.9% | 2.58% | +141.0% |
| AAPL | Buy | APPLE INC | $11,622,000 | +1.4% | 84,097 | +0.4% | 2.53% | +16.3% |
| CVE | Sell | CENOVUS ENERGY INC | $11,220,000 | -34.4% | 729,993 | -18.9% | 2.44% | -24.9% |
| MSFT | Buy | MICROSOFT CORP | $10,889,000 | -8.0% | 46,753 | +1.4% | 2.37% | +5.4% |
| NOW | Buy | SERVICENOW INC | $10,601,000 | -0.1% | 28,075 | +25.8% | 2.31% | +14.5% |
| COP | Buy | CONOCOPHILLIPS | $9,401,000 | +59.8% | 91,860 | +40.2% | 2.05% | +83.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,202,000 | -23.5% | 96,210 | +1642.9% | 2.00% | -12.3% |
| OVV | Sell | OVINTIV INC | $9,182,000 | -30.2% | 199,606 | -32.9% | 2.00% | -20.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $8,868,000 | -28.1% | 291,618 | -27.8% | 1.93% | -17.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,654,000 | -31.8% | 52,835 | +105.7% | 1.88% | -21.8% |
| BATH & BODY WORKS INC | $8,486,000 | +21.1% | 260,314 | 0.0% | 1.85% | +38.8% | ||
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $8,395,000 | +29.8% | 369,000 | -21.2% | 1.83% | +48.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $8,365,000 | -41.3% | 1,366,750 | -40.1% | 1.82% | -32.8% |
| AR | Buy | ANTERO RESOURCES CORP | $7,639,000 | +858.5% | 250,200 | +862.3% | 1.66% | +1001.3% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $7,449,000 | -22.2% | 140,050 | -14.7% | 1.62% | -10.8% |
| DVN | DEVON ENERGY CORP NEW | $7,397,000 | +9.1% | 123,015 | 0.0% | 1.61% | +25.0% | |
| V | Sell | VISA INC | $6,980,000 | -40.7% | 39,290 | -34.3% | 1.52% | -32.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,790,000 | +61.4% | 41,200 | +65.1% | 1.48% | +85.0% |
| NVDA | NVIDIA CORPORATION | $6,762,000 | -19.9% | 55,703 | 0.0% | 1.47% | -8.2% | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $6,650,000 | +426.5% | 737,269 | +204.2% | 1.45% | +503.3% |
| FTNT | Buy | FORTINET INC | $6,170,000 | +46.4% | 125,585 | +68.6% | 1.34% | +67.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,990,000 | -27.1% | 212,774 | -9.2% | 1.30% | -16.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,951,000 | -18.7% | 86,795 | -3.0% | 1.30% | -6.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $5,797,000 | – | 27,000 | +100.0% | 1.26% | – |
| PWR | Sell | QUANTA SVCS INC | $5,618,000 | -17.3% | 44,100 | -18.6% | 1.22% | -5.2% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $5,360,000 | – | 25,450 | +100.0% | 1.17% | – |
| NEM | NEWMONT CORP | $5,321,000 | -29.6% | 126,600 | 0.0% | 1.16% | -19.3% | |
| HES | HESS CORP | $5,112,000 | +2.9% | 46,900 | 0.0% | 1.11% | +17.9% | |
| CFLT | CONFLUENT INC | $5,018,000 | +2.3% | 211,106 | 0.0% | 1.09% | +17.3% | |
| EQT | Sell | EQT CORP | $4,966,000 | -22.9% | 121,862 | -34.9% | 1.08% | -11.6% |
| NKE | Buy | NIKE INCcl b | $4,500,000 | -10.4% | 54,139 | +10.2% | 0.98% | +2.7% |
| AVGO | New | BROADCOM INC | $4,485,000 | – | 10,100 | +100.0% | 0.98% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,366,000 | -22.7% | 36,200 | -28.6% | 0.95% | -11.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,338,000 | -26.4% | 36,015 | -26.0% | 0.94% | -15.6% |
| RIG | Buy | TRANSOCEAN LTD | $4,067,000 | +68.5% | 1,646,400 | +127.1% | 0.88% | +92.8% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $4,047,000 | -7.5% | 353,415 | -8.8% | 0.88% | +6.0% |
| Buy | SOMALOGIC INC | $3,952,000 | -33.9% | 1,362,718 | +3.0% | 0.86% | -24.3% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,874,000 | -17.0% | 628,900 | -4.0% | 0.84% | -4.9% |
| ENOVIS CORPORATION | $3,845,000 | -16.2% | 83,463 | 0.0% | 0.84% | -4.0% | ||
| LUV | Sell | SOUTHWEST AIRLS CO | $3,719,000 | -24.8% | 120,600 | -11.9% | 0.81% | -13.7% |
| AMD | ADVANCED MICRO DEVICES INC | $3,706,000 | -17.1% | 58,491 | 0.0% | 0.81% | -5.1% | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $3,619,000 | -0.8% | 467,517 | 0.0% | 0.79% | +13.7% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,468,000 | – | 281,000 | +100.0% | 0.76% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $3,413,000 | -29.9% | 2,820,900 | -33.3% | 0.74% | -19.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,014,000 | -53.6% | 10,600 | -48.5% | 0.66% | -46.9% |
| FSLY | FASTLY INCcl a | $2,956,000 | -21.1% | 322,663 | 0.0% | 0.64% | -9.6% | |
| COIN | Buy | COINBASE GLOBAL INC | $2,912,000 | +112.7% | 45,160 | +55.1% | 0.63% | +143.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,795,000 | -3.1% | 65,125 | -1.7% | 0.61% | +11.1% |
| ESAB CORPORATION | $2,784,000 | -23.8% | 83,463 | 0.0% | 0.61% | -12.7% | ||
| RNR | New | RENAISSANCERE HLDGS LTD | $2,738,000 | – | 19,500 | +100.0% | 0.60% | – |
| CF | Sell | CF INDS HLDGS INC | $2,235,000 | -70.4% | 23,225 | -73.6% | 0.49% | -66.0% |
| AEM | AGNICO EAGLE MINES LTD | $2,171,000 | -7.7% | 51,400 | 0.0% | 0.47% | +5.8% | |
| New | COHERENT CORP | $2,045,000 | – | 58,692 | +100.0% | 0.44% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,916,000 | – | 46,000 | +100.0% | 0.42% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,866,000 | – | 126,400 | +100.0% | 0.41% | – |
| STRS | STRATUS PPTYS INC | $1,791,000 | -27.7% | 76,883 | 0.0% | 0.39% | -17.2% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,639,000 | +0.2% | 164,848 | 0.0% | 0.36% | +14.8% | |
| New | DIGITALBRIDGE GROUP INCcl a new | $1,478,000 | – | 118,158 | +100.0% | 0.32% | – | |
| RKT | New | ROCKET COS INC | $1,358,000 | – | 214,930 | +100.0% | 0.30% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,274,000 | – | 55,000 | +100.0% | 0.28% | – |
| Buy | SEMA4 HOLDINGS CORP | $1,176,000 | -27.4% | 1,339,883 | +4.3% | 0.26% | -16.9% | |
| PROF | Buy | PROFOUND MED CORP | $1,073,000 | -42.5% | 265,667 | +3.7% | 0.23% | -34.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,070,000 | +17.3% | 39,700 | +36.0% | 0.23% | +34.7% |
| UPST | UPSTART HLDGS INC | $729,000 | -34.2% | 35,050 | 0.0% | 0.16% | -24.3% | |
| TREE | New | LENDINGTREE INC NEW | $686,000 | – | 28,770 | +100.0% | 0.15% | – |
| SQ | Sell | BLOCK INCcl a | $654,000 | -75.5% | 11,900 | -72.6% | 0.14% | -72.0% |
| NTR | Sell | NUTRIEN LTD | $625,000 | -91.4% | 7,500 | -91.8% | 0.14% | -90.1% |
| SHW | New | SHERWIN WILLIAMS CO | $614,000 | – | 3,000 | +100.0% | 0.13% | – |
| RH | New | RH | $615,000 | – | 2,500 | +100.0% | 0.13% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $594,000 | +312.5% | 140,850 | +173.5% | 0.13% | +377.8% |
| GPN | New | GLOBAL PMTS INC | $540,000 | – | 5,000 | +100.0% | 0.12% | – |
| APA | New | APA CORPORATION | $538,000 | – | 15,750 | +100.0% | 0.12% | – |
| New | ENGAGESMART INC | $517,000 | – | 25,000 | +100.0% | 0.11% | – | |
| DIS | New | DISNEY WALT CO | $472,000 | – | 5,000 | +100.0% | 0.10% | – |
| NFLX | NETFLIX INC | $400,000 | +34.7% | 1,700 | 0.0% | 0.09% | +55.4% | |
| NET | New | CLOUDFLARE INC | $365,000 | – | 6,600 | +100.0% | 0.08% | – |
| BLI | BERKELEY LTS INC | $235,000 | -42.5% | 82,221 | 0.0% | 0.05% | -34.6% | |
| COUP | COUPA SOFTWARE INC | $221,000 | +3.3% | 3,750 | 0.0% | 0.05% | +17.1% | |
| PWPPW | Exit | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $0 | – | -39,832 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -21,000 | -100.0% | -0.05% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10,575 | -100.0% | -0.06% | – |
| Exit | BOWLERO CORP | $0 | – | -35,000 | -100.0% | -0.07% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -37,500 | -100.0% | -0.21% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -340,000 | -100.0% | -0.32% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -39,690 | -100.0% | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,000 | -100.0% | -0.42% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -20,650 | -100.0% | -0.45% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -36,900 | -100.0% | -0.45% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -160,000 | -100.0% | -0.48% | – |
| IIVI | Exit | II-VI INC | $0 | – | -58,692 | -100.0% | -0.57% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -105,000 | -100.0% | -0.61% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -50,070 | -100.0% | -0.66% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -43,665 | -100.0% | -0.67% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,500 | -100.0% | -0.68% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -122,960 | -100.0% | -0.73% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -816,748 | -100.0% | -0.76% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -50,450 | -100.0% | -0.89% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -35,000 | -100.0% | -1.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -80,000 | -100.0% | -1.09% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -301,474 | -100.0% | -1.23% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -186,649 | -100.0% | -2.41% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -91,000 | -100.0% | -2.66% | – |
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 2022-10-28
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 | 2024-04-29 |
| 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 |
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.