$686 Million is the total value of Zweig-DiMenna Associates LLC's 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RE | Buy | EVEREST RE GROUP LTD | $24,778,996 | +76.5% | 74,800 | +39.8% | 3.61% | +18.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $21,604,877 | +5.1% | 342,989 | +2.5% | 3.15% | -29.7% |
| MRO | Buy | MARATHON OIL CORP | $21,493,336 | +38.3% | 793,991 | +15.4% | 3.13% | -7.4% |
| HAL | Buy | HALLIBURTON CO | $20,859,907 | +76.1% | 530,112 | +10.2% | 3.04% | +17.8% |
| ACGL | New | ARCH CAP GROUP LTDord | $19,698,481 | – | 313,770 | +100.0% | 2.87% | – |
| Buy | BATH & BODY WORKS INC | $19,658,900 | +131.7% | 466,514 | +79.2% | 2.86% | +55.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,315,438 | +59.6% | 508,301 | +14.8% | 2.81% | +6.8% |
| SLB | Buy | SCHLUMBERGER LTD | $19,222,986 | +58.6% | 359,577 | +6.5% | 2.80% | +6.1% |
| NOW | Buy | SERVICENOW INC | $18,433,118 | +73.9% | 47,475 | +69.1% | 2.68% | +16.3% |
| MCD | New | MCDONALDS CORP | $15,100,269 | – | 57,300 | +100.0% | 2.20% | – |
| OAS | CHORD ENERGY CORPORATION | $14,744,151 | +0.0% | 107,771 | 0.0% | 2.15% | -33.1% | |
| CVE | Buy | CENOVUS ENERGY INC | $14,271,688 | +27.2% | 735,275 | +0.7% | 2.08% | -14.9% |
| OVV | Buy | OVINTIV INC | $14,039,368 | +52.9% | 276,856 | +38.7% | 2.04% | +2.3% |
| COP | Buy | CONOCOPHILLIPS | $12,570,540 | +33.7% | 106,530 | +16.0% | 1.83% | -10.6% |
| COG | COTERRA ENERGY INC | $12,499,988 | -5.9% | 508,750 | 0.0% | 1.82% | -37.1% | |
| NVO | New | NOVO-NORDISK A Sadr | $12,045,260 | – | 89,000 | +100.0% | 1.76% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $11,799,932 | +331.0% | 64,050 | +228.5% | 1.72% | +188.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,446,878 | +92.4% | 153,670 | +77.0% | 1.67% | +28.6% |
| TECK | TECK RESOURCES LTDcl b | $11,028,993 | +24.4% | 291,618 | 0.0% | 1.61% | -16.8% | |
| AMZN | Sell | AMAZON COM INC | $10,887,660 | -54.1% | 129,615 | -38.3% | 1.59% | -69.3% |
| AVGO | Buy | BROADCOM INC | $10,343,905 | +130.6% | 18,500 | +83.2% | 1.51% | +54.4% |
| AAPL | Sell | APPLE INC | $9,572,203 | -17.6% | 73,672 | -12.4% | 1.39% | -44.9% |
| AIG | New | AMERICAN INTL GROUP INC | $9,403,788 | – | 148,700 | +100.0% | 1.37% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,237,096 | +59.3% | 43,600 | +61.5% | 1.35% | +6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,196,757 | +148.2% | 141,991 | +142.8% | 1.34% | +66.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,908,583 | -3.2% | 100,970 | +4.9% | 1.30% | -35.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,880,973 | +48.3% | 279,892 | +31.5% | 1.29% | -0.8% |
| V | Buy | VISA INC | $8,682,290 | +24.4% | 41,790 | +6.4% | 1.26% | -16.8% |
| MSFT | Sell | MICROSOFT CORP | $8,526,320 | -21.7% | 35,553 | -24.0% | 1.24% | -47.6% |
| HES | Buy | HESS CORP | $8,204,287 | +60.5% | 57,850 | +23.3% | 1.20% | +7.4% |
| NVDA | NVIDIA CORPORATION | $8,140,436 | +20.4% | 55,703 | 0.0% | 1.19% | -19.4% | |
| ANET | New | ARISTA NETWORKS INC | $8,033,370 | – | 66,200 | +100.0% | 1.17% | – |
| SWN | SOUTHWESTERN ENERGY CO | $7,995,488 | -4.4% | 1,366,750 | 0.0% | 1.16% | -36.0% | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $7,835,695 | +17.8% | 662,358 | -10.2% | 1.14% | -21.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,637,403 | – | 86,700 | +100.0% | 1.11% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,577,970 | +2.4% | 123,199 | +0.1% | 1.10% | -31.4% |
| XOM | New | EXXON MOBIL CORP | $7,390,100 | – | 67,000 | +100.0% | 1.08% | – |
| AL | New | AIR LEASE CORPcl a | $7,261,380 | – | 189,000 | +100.0% | 1.06% | – |
| CCI | New | CROWN CASTLE INC | $7,216,048 | – | 53,200 | +100.0% | 1.05% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $7,113,777 | – | 240,900 | +100.0% | 1.04% | – |
| RIG | Sell | TRANSOCEAN LTD | $7,050,444 | +73.4% | 1,546,150 | -6.1% | 1.03% | +16.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $7,007,000 | -16.5% | 385,000 | +4.3% | 1.02% | -44.1% |
| PDCE | New | PDC ENERGY INC | $6,330,543 | – | 99,725 | +100.0% | 0.92% | – |
| PWR | QUANTA SVCS INC | $6,284,250 | +11.9% | 44,100 | 0.0% | 0.92% | -25.2% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,205,025 | +43.0% | 45,365 | +26.0% | 0.90% | -4.2% |
| NEM | NEWMONT CORP | $5,975,520 | +12.3% | 126,600 | 0.0% | 0.87% | -24.9% | |
| NKE | Sell | NIKE INCcl b | $5,749,754 | +27.8% | 49,139 | -9.2% | 0.84% | -14.5% |
| AR | Sell | ANTERO RESOURCES CORP | $5,742,447 | -24.8% | 185,300 | -25.9% | 0.84% | -49.7% |
| PCRX | PACIRA BIOSCIENCES INC | $5,407,331 | -27.4% | 140,050 | 0.0% | 0.79% | -51.4% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $5,154,901 | – | 18,390 | +100.0% | 0.75% | – |
| PTEN | New | PATTERSON-UTI ENERGY INCcall | $5,052,000 | – | 300,000 | +100.0% | 0.74% | – |
| CFLT | CONFLUENT INC | $4,694,997 | -6.4% | 211,106 | 0.0% | 0.68% | -37.4% | |
| CPG | CRESCENT PT ENERGY CORP | $4,496,635 | +16.1% | 628,900 | 0.0% | 0.66% | -22.3% | |
| ENOVIS CORPORATION | $4,466,940 | +16.2% | 83,463 | 0.0% | 0.65% | -22.2% | ||
| TJX | New | TJX COS INC NEW | $4,378,000 | – | 55,000 | +100.0% | 0.64% | – |
| PXD | New | PIONEER NAT RES CO | $4,299,442 | – | 18,825 | +100.0% | 0.63% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,263,680 | – | 128,000 | +100.0% | 0.62% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $4,260,520 | – | 253,000 | +100.0% | 0.62% | – |
| NVGS | NAVIGATOR HLDGS LTD | $4,226,843 | +4.4% | 353,415 | 0.0% | 0.62% | -30.1% | |
| EQT | Sell | EQT CORP | $4,095,155 | -17.5% | 121,051 | -0.7% | 0.60% | -44.8% |
| FTNT | Sell | FORTINET INC | $3,941,023 | -36.1% | 80,610 | -35.8% | 0.57% | -57.3% |
| ESAB CORPORATION | $3,916,084 | +40.7% | 83,463 | 0.0% | 0.57% | -5.9% | ||
| LUV | Sell | SOUTHWEST AIRLS CO | $3,909,087 | +5.1% | 116,100 | -3.7% | 0.57% | -29.8% |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $3,740,136 | +3.3% | 467,517 | 0.0% | 0.54% | -30.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,685,938 | +22.3% | 10,600 | 0.0% | 0.54% | -18.1% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,626,532 | -16.9% | 28,700 | -20.7% | 0.53% | -44.5% |
| Buy | SOMALOGIC INC | $3,490,702 | -11.7% | 1,390,718 | +2.1% | 0.51% | -40.9% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,398,820 | – | 44,400 | +100.0% | 0.50% | – |
| PROF | Buy | PROFOUND MED CORP | $3,230,704 | +201.1% | 296,667 | +11.7% | 0.47% | +101.3% |
| AEM | AGNICO EAGLE MINES LTD | $2,672,286 | +23.1% | 51,400 | 0.0% | 0.39% | -17.8% | |
| FSLY | FASTLY INCcl a | $2,642,610 | -10.6% | 322,663 | 0.0% | 0.38% | -40.2% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,565,070 | – | 44,750 | +100.0% | 0.37% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,532,540 | – | 48,138 | +100.0% | 0.37% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,522,186 | -70.9% | 18,075 | -65.8% | 0.37% | -80.5% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,477,871 | -27.4% | 2,502,900 | -11.3% | 0.36% | -51.4% |
| TPR | New | TAPESTRY INC | $2,465,680 | – | 64,750 | +100.0% | 0.36% | – |
| BP | New | BP PLCsponsored adr | $2,235,520 | – | 64,000 | +100.0% | 0.33% | – |
| CB | New | CHUBB LIMITED | $2,206,000 | – | 10,000 | +100.0% | 0.32% | – |
| SQ | Buy | BLOCK INCcl a | $2,190,979 | +235.0% | 34,866 | +193.0% | 0.32% | +124.6% |
| COIN | Buy | COINBASE GLOBAL INC | $2,075,977 | -28.7% | 58,660 | +29.9% | 0.30% | -52.4% |
| COHERENT CORP | $2,060,089 | +0.7% | 58,692 | 0.0% | 0.30% | -32.6% | ||
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,981,640 | -29.1% | 53,500 | -17.9% | 0.29% | -52.5% |
| CF | CF INDS HLDGS INC | $1,978,770 | -11.5% | 23,225 | 0.0% | 0.29% | -40.9% | |
| W | New | WAYFAIR INCcl a | $1,898,049 | – | 57,709 | +100.0% | 0.28% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,682,450 | – | 35,000 | +100.0% | 0.24% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $1,672,275 | – | 5,500 | +100.0% | 0.24% | – |
| APA | Buy | APA CORPORATION | $1,598,790 | +197.2% | 34,250 | +117.5% | 0.23% | +99.1% |
| New | GLOBALFOUNDRIES INCordinary shares | $1,578,977 | – | 29,300 | +100.0% | 0.23% | – | |
| TENB | New | TENABLE HLDGS INC | $1,545,075 | – | 40,500 | +100.0% | 0.22% | – |
| RKT | ROCKET COS INC | $1,504,510 | +10.8% | 214,930 | 0.0% | 0.22% | -26.0% | |
| STRS | STRATUS PPTYS INC | $1,483,073 | -17.2% | 76,883 | 0.0% | 0.22% | -44.6% | |
| SHOP | SHOPIFY INCcl a | $1,377,987 | +28.8% | 39,700 | 0.0% | 0.20% | -13.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,186,650 | +93.3% | 5,000 | +66.7% | 0.17% | +29.1% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,165,605 | – | 178,500 | +100.0% | 0.17% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,044,160 | – | 6,500 | +100.0% | 0.15% | – |
| XHB | New | SPDR SER TRs&p homebuild | $844,480 | – | 14,000 | +100.0% | 0.12% | – |
| TREE | LENDINGTREE INC NEW | $613,664 | -10.5% | 28,770 | 0.0% | 0.09% | -40.3% | |
| NTR | NUTRIEN LTD | $547,725 | -12.4% | 7,500 | 0.0% | 0.08% | -41.2% | |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $526,849 | -64.4% | 48,158 | -59.2% | 0.08% | -76.1% | |
| NFLX | NETFLIX INC | $501,296 | +25.3% | 1,700 | 0.0% | 0.07% | -16.1% | |
| UPST | UPSTART HLDGS INC | $463,361 | -36.4% | 35,050 | 0.0% | 0.07% | -57.9% | |
| Buy | SEMA4 HOLDINGS CORP | $374,697 | -68.1% | 1,420,383 | +6.0% | 0.06% | -78.5% | |
| HRTX | HERON THERAPEUTICS INC | $352,125 | -40.7% | 140,850 | 0.0% | 0.05% | -60.5% | |
| COUP | COUPA SOFTWARE INC | $296,888 | +34.3% | 3,750 | 0.0% | 0.04% | -10.4% | |
| NET | CLOUDFLARE INC | $298,386 | -18.3% | 6,600 | 0.0% | 0.04% | -45.6% | |
| Sell | ENGAGESMART INC | $264,000 | -48.9% | 15,000 | -40.0% | 0.04% | -66.4% | |
| BLI | BERKELEY LTS INC | $220,352 | -6.2% | 82,221 | 0.0% | 0.03% | -37.3% | |
| BBBY | New | BED BATH & BEYOND INC | $96,510 | – | 38,450 | +100.0% | 0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,000 | -100.0% | -0.10% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| RH | Exit | RH | $0 | – | -2,500 | -100.0% | -0.13% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -55,000 | -100.0% | -0.28% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -164,848 | -100.0% | -0.36% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -126,400 | -100.0% | -0.41% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -46,000 | -100.0% | -0.42% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -281,000 | -100.0% | -0.76% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -25,450 | -100.0% | -1.17% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -41,200 | -100.0% | -1.48% | – |
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 2023-02-07
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.