$739 Million is the total value of Zweig-DiMenna Associates LLC's 104 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RE | Buy | EVEREST RE GROUP LTD | $31,827,978 | +28.4% | 88,900 | +18.9% | 4.31% | +19.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $27,532,823 | +39.8% | 405,670 | +29.3% | 3.73% | +29.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $24,034,052 | +11.2% | 384,976 | +12.2% | 3.25% | +3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $22,013,828 | +170.4% | 79,252 | +42.3% | 2.98% | +151.2% |
| COG | Buy | COTERRA ENERGY INC | $21,474,586 | +71.8% | 875,085 | +72.0% | 2.91% | +59.6% |
| FCX | FREEPORT-MCMORAN INCcl b | $20,794,594 | +7.7% | 508,301 | 0.0% | 2.81% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $20,517,511 | +123.1% | 209,341 | +47.4% | 2.78% | +107.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,954,390 | +148.2% | 185,500 | +114.0% | 2.56% | +130.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,520,473 | +107.9% | 178,545 | +76.8% | 2.51% | +93.1% |
| AMZN | Buy | AMAZON COM INC | $18,025,654 | +65.6% | 174,515 | +34.6% | 2.44% | +53.8% |
| MCD | Buy | MCDONALDS CORP | $17,000,288 | +12.6% | 60,800 | +6.1% | 2.30% | +4.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $16,357,761 | +38.6% | 81,650 | +27.5% | 2.21% | +28.8% |
| MRO | Sell | MARATHON OIL CORP | $15,575,749 | -27.5% | 650,073 | -18.1% | 2.11% | -32.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,350,195 | +25.4% | 154,270 | +0.4% | 1.94% | +16.5% |
| COP | Buy | CONOCOPHILLIPS | $13,377,377 | +6.4% | 134,839 | +26.6% | 1.81% | -1.1% |
| CVE | CENOVUS ENERGY INC | $12,837,902 | -10.0% | 735,275 | 0.0% | 1.74% | -16.5% | |
| AVGO | Buy | BROADCOM INC | $12,830,800 | +24.0% | 20,000 | +8.1% | 1.74% | +15.2% |
| NOW | Sell | SERVICENOW INC | $11,818,759 | -35.9% | 25,432 | -46.4% | 1.60% | -40.4% |
| New | PERMIAN RESOURCES CORP | $11,471,250 | – | 1,092,500 | +100.0% | 1.55% | – | |
| TALO | New | TALOS ENERGY INC | $11,315,500 | – | 762,500 | +100.0% | 1.53% | – |
| SLB | Sell | SCHLUMBERGER LTD | $11,215,815 | -41.7% | 228,428 | -36.5% | 1.52% | -45.8% |
| DAL | New | DELTA AIR LINES INC DEL | $11,104,560 | – | 318,000 | +100.0% | 1.50% | – |
| V | Buy | VISA INC | $10,943,828 | +26.0% | 48,540 | +16.2% | 1.48% | +17.1% |
| HAL | Sell | HALLIBURTON CO | $9,946,825 | -52.3% | 314,375 | -40.7% | 1.35% | -55.7% |
| TSLA | New | TESLA INC | $9,819,704 | – | 47,333 | +100.0% | 1.33% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $9,703,280 | +36.4% | 336,219 | +39.6% | 1.31% | +26.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,602,206 | +54.7% | 71,038 | +56.6% | 1.30% | +43.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,464,260 | +18.4% | 1,892,852 | +38.5% | 1.28% | +10.0% |
| TPR | Buy | TAPESTRY INC | $9,456,179 | +283.5% | 219,350 | +238.8% | 1.28% | +256.5% |
| Sell | BATH & BODY WORKS INC | $8,895,232 | -54.8% | 243,172 | -47.9% | 1.20% | -58.0% | |
| MSFT | Sell | MICROSOFT CORP | $8,562,510 | +0.4% | 29,700 | -16.5% | 1.16% | -6.7% |
| AL | Buy | AIR LEASE CORPcl a | $8,484,235 | +16.8% | 215,500 | +14.0% | 1.15% | +8.5% |
| CIEN | New | CIENA CORP | $8,298,160 | – | 158,000 | +100.0% | 1.12% | – |
| OVV | Sell | OVINTIV INC | $8,159,708 | -41.9% | 226,156 | -18.3% | 1.10% | -46.0% |
| FTNT | Buy | FORTINET INC | $7,897,176 | +100.4% | 118,826 | +47.4% | 1.07% | +86.2% |
| GLW | New | CORNING INC | $7,655,760 | – | 217,000 | +100.0% | 1.04% | – |
| CCI | Buy | CROWN CASTLE INC | $7,414,736 | +2.8% | 55,400 | +4.1% | 1.00% | -4.6% |
| PWR | Sell | QUANTA SVCS INC | $7,307,497 | +16.3% | 43,852 | -0.6% | 0.99% | +8.1% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $7,221,000 | +3.1% | 332,000 | -13.8% | 0.98% | -4.3% |
| RIG | Sell | TRANSOCEAN LTD | $6,878,111 | -2.4% | 1,081,464 | -30.1% | 0.93% | -9.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,702,352 | -27.4% | 32,800 | -24.8% | 0.91% | -32.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,656,336 | +163.9% | 33,325 | +84.4% | 0.90% | +145.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,427,419 | -15.2% | 126,999 | +3.1% | 0.87% | -21.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,256,320 | +46.7% | 168,000 | +31.2% | 0.85% | +36.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $6,236,962 | +21.0% | 23,890 | +29.9% | 0.84% | +12.4% |
| NKE | NIKE INCcl b | $6,026,407 | +4.8% | 49,139 | 0.0% | 0.82% | -2.6% | |
| BIDU | New | BAIDU INCspon adr rep a | $5,916,064 | – | 39,200 | +100.0% | 0.80% | – |
| ANET | Sell | ARISTA NETWORKS INC | $5,870,568 | -26.9% | 34,973 | -47.2% | 0.79% | -32.1% |
| MTDR | New | MATADOR RES CO | $5,751,355 | – | 120,700 | +100.0% | 0.78% | – |
| WMT | New | WALMART INC | $5,750,550 | – | 39,000 | +100.0% | 0.78% | – |
| FSLY | FASTLY INCcl a | $5,730,495 | +116.8% | 322,663 | 0.0% | 0.78% | +101.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,683,176 | +67.2% | 66,400 | +49.5% | 0.77% | +55.4% |
| COIN | Buy | COINBASE GLOBAL INC | $5,611,148 | +170.3% | 83,042 | +41.6% | 0.76% | +151.3% |
| MDB | New | MONGODB INCcl a | $5,478,320 | – | 23,500 | +100.0% | 0.74% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,285,400 | +214.1% | 92,000 | +162.9% | 0.72% | +191.8% |
| SRG | SERITAGE GROWTH PPTYScl a | $5,212,757 | -33.5% | 662,358 | 0.0% | 0.70% | -38.2% | |
| NVGS | NAVIGATOR HLDGS LTD | $4,947,810 | +17.1% | 353,415 | 0.0% | 0.67% | +8.8% | |
| ESAB CORPORATION | $4,930,159 | +25.9% | 83,463 | 0.0% | 0.67% | +17.0% | ||
| EQT | Buy | EQT CORP | $4,849,076 | +18.4% | 151,961 | +25.5% | 0.66% | +9.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,747,319 | +30.9% | 33,700 | +17.4% | 0.64% | +21.6% |
| ENOVIS CORPORATION | $4,464,436 | -0.1% | 83,463 | 0.0% | 0.60% | -7.2% | ||
| CPG | CRESCENT PT ENERGY CORP | $4,440,034 | -1.3% | 628,900 | 0.0% | 0.60% | -8.2% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $4,297,293 | -20.5% | 105,300 | -24.8% | 0.58% | -26.1% |
| New | MOBILEYE GLOBAL INC | $4,281,567 | – | 98,950 | +100.0% | 0.58% | – | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,184,666 | +13.5% | 11,515 | +8.6% | 0.57% | +5.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,062,545 | +60.4% | 61,442 | +27.6% | 0.55% | +49.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,049,170 | – | 29,500 | +100.0% | 0.55% | – |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $3,875,716 | +3.6% | 467,517 | 0.0% | 0.52% | -3.9% | |
| AMN | New | AMN HEALTHCARE SVCS INC | $3,730,877 | – | 44,972 | +100.0% | 0.50% | – |
| ASML | New | ASML HOLDING N V | $3,301,444 | – | 4,850 | +100.0% | 0.45% | – |
| Sell | SOMALOGIC INC | $3,233,956 | -7.4% | 1,268,218 | -8.8% | 0.44% | -13.8% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,128,050 | -71.6% | 85,700 | -70.6% | 0.42% | -73.7% |
| AAPL | Sell | APPLE INC | $2,935,220 | -69.3% | 17,800 | -75.8% | 0.40% | -71.5% |
| LYFT | New | LYFT INC | $2,840,328 | – | 306,400 | +100.0% | 0.38% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,768,915 | -62.5% | 25,250 | -62.3% | 0.38% | -65.2% |
| AMAT | New | APPLIED MATLS INC | $2,518,015 | – | 20,500 | +100.0% | 0.34% | – |
| SQ | BLOCK INCcl a | $2,393,551 | +9.2% | 34,866 | 0.0% | 0.32% | +1.6% | |
| W | WAYFAIR INCcl a | $1,981,727 | +4.4% | 57,709 | 0.0% | 0.27% | -2.9% | |
| PROF | Sell | PROFOUND MED CORP | $1,958,100 | -39.4% | 210,775 | -29.0% | 0.26% | -43.7% |
| RKT | ROCKET COS INC | $1,947,266 | +29.4% | 214,930 | 0.0% | 0.26% | +20.5% | |
| RUN | New | SUNRUN INC | $1,718,795 | – | 85,300 | +100.0% | 0.23% | – |
| CF | CF INDS HLDGS INC | $1,683,580 | -14.9% | 23,225 | 0.0% | 0.23% | -20.8% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,616,220 | +38.7% | 184,500 | +3.4% | 0.22% | +28.8% |
| APA | Buy | APA CORPORATION | $1,568,610 | -1.9% | 43,500 | +27.0% | 0.21% | -9.0% |
| STRS | STRATUS PPTYS INC | $1,537,660 | +3.7% | 76,883 | 0.0% | 0.21% | -3.7% | |
| MPC | New | MARATHON PETE CORP | $1,294,368 | – | 9,600 | +100.0% | 0.18% | – |
| FB | New | META PLATFORMS INCcl a | $1,059,700 | – | 5,000 | +100.0% | 0.14% | – |
| Sell | COHERENT CORP | $993,507 | -51.8% | 26,090 | -55.5% | 0.13% | -55.3% | |
| XHB | Sell | SPDR SER TRs&p homebuild | $941,864 | +11.5% | 13,900 | -0.7% | 0.13% | +3.3% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $859,103 | -48.6% | 3,100 | -43.6% | 0.12% | -52.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $846,000 | -67.0% | 18,000 | -59.8% | 0.11% | -69.5% |
| OLO | New | OLO INCcl a | $591,600 | – | 72,500 | +100.0% | 0.08% | – |
| HES | Sell | HESS CORP | $580,973 | -92.9% | 4,390 | -92.4% | 0.08% | -93.4% |
| QS | New | QUANTUMSCAPE CORP | $584,870 | – | 71,500 | +100.0% | 0.08% | – |
| NTR | NUTRIEN LTD | $553,875 | +1.1% | 7,500 | 0.0% | 0.08% | -6.2% | |
| CEIX | New | CONSOL ENERGY INC NEW | $530,257 | – | 9,100 | +100.0% | 0.07% | – |
| UPST | Sell | UPSTART HLDGS INC | $469,708 | +1.4% | 29,560 | -15.7% | 0.06% | -4.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $476,300 | -76.0% | 11,000 | -79.4% | 0.06% | -77.9% |
| SHOP | Sell | SHOPIFY INCcl a | $459,361 | -66.7% | 9,582 | -75.9% | 0.06% | -69.2% |
| NET | Sell | CLOUDFLARE INC | $377,976 | +26.7% | 6,130 | -7.1% | 0.05% | +18.6% |
| LMND | New | LEMONADE INC | $299,460 | – | 21,000 | +100.0% | 0.04% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $303,500 | – | 50,000 | +100.0% | 0.04% | – |
| CRTO | New | CRITEO S Aspons ads | $292,997 | – | 9,300 | +100.0% | 0.04% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $183,661 | -47.8% | 121,630 | -13.6% | 0.02% | -51.0% |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -38,450 | -100.0% | -0.01% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -82,221 | -100.0% | -0.03% | – |
| Exit | ENGAGESMART INC | $0 | – | -15,000 | -100.0% | -0.04% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,750 | -100.0% | -0.04% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -1,420,383 | -100.0% | -0.06% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,700 | -100.0% | -0.07% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -48,158 | -100.0% | -0.08% | – | |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -28,770 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,500 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,000 | -100.0% | -0.17% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -40,500 | -100.0% | -0.22% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -29,300 | -100.0% | -0.23% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -10,000 | -100.0% | -0.32% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -64,000 | -100.0% | -0.33% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -2,502,900 | -100.0% | -0.36% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -51,400 | -100.0% | -0.39% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -116,100 | -100.0% | -0.57% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -253,000 | -100.0% | -0.62% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -18,825 | -100.0% | -0.63% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -55,000 | -100.0% | -0.64% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -211,106 | -100.0% | -0.68% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCcall | $0 | – | -300,000 | -100.0% | -0.74% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -185,300 | -100.0% | -0.84% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -126,600 | -100.0% | -0.87% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -99,725 | -100.0% | -0.92% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -279,892 | -100.0% | -1.29% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -148,700 | -100.0% | -1.37% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -89,000 | -100.0% | -1.76% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -107,771 | -100.0% | -2.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Zweig-DiMenna Associates LLC #1
- Zweig-DiMenna International Managers, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.