$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $10,887,660 | -54.1% | 129,615 | -38.3% | 1.59% | -69.3% |
| AAPL | Sell | APPLE INC | $9,572,203 | -17.6% | 73,672 | -12.4% | 1.39% | -44.9% |
| MSFT | Sell | MICROSOFT CORP | $8,526,320 | -21.7% | 35,553 | -24.0% | 1.24% | -47.6% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $7,835,695 | +17.8% | 662,358 | -10.2% | 1.14% | -21.2% |
| RIG | Sell | TRANSOCEAN LTD | $7,050,444 | +73.4% | 1,546,150 | -6.1% | 1.03% | +16.0% |
| 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% |
| 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% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,909,087 | +5.1% | 116,100 | -3.7% | 0.57% | -29.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,626,532 | -16.9% | 28,700 | -20.7% | 0.53% | -44.5% |
| 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% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,981,640 | -29.1% | 53,500 | -17.9% | 0.29% | -52.5% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $526,849 | -64.4% | 48,158 | -59.2% | 0.08% | -76.1% | |
| Sell | ENGAGESMART INC | $264,000 | -48.9% | 15,000 | -40.0% | 0.04% | -66.4% | |
| 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 | 2024-04-29 |
| 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.