13F HOLDINGS REPORT
Zweig-DiMenna Associates LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001104659-23-011495
Total Value
$686.5M
Positions
108
Other Managers
2
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVEREST RE GROUP LTD | EG | 74,800 | $24.8M | 3.61% |
| 2 | OCCIDENTAL PETE CORP | 674599105 | 342,989 | $21.6M | 3.15% |
| 3 | MARATHON OIL CORP | MARA | 793,991 | $21.5M | 3.13% |
| 4 | HALLIBURTON CO | HAL | 530,112 | $20.9M | 3.04% |
| 5 | ARCH CAP GROUP LTD | G0450A105 | 313,770 | $19.7M | 2.87% |
| 6 | BATH & BODY WORKS INC | BBWI | 466,514 | $19.7M | 2.86% |
| 7 | FREEPORT-MCMORAN INC | FCX | 508,301 | $19.3M | 2.81% |
| 8 | SCHLUMBERGER LTD | SLB | 359,577 | $19.2M | 2.80% |
| 9 | SERVICENOW INC | NOW | 47,475 | $18.4M | 2.69% |
| 10 | MCDONALDS CORP | MCD | 57,300 | $15.1M | 2.20% |
| 11 | CHORD ENERGY CORPORATION | CHRD | 107,771 | $14.7M | 2.15% |
| 12 | CENOVUS ENERGY INC | CVE | 735,275 | $14.3M | 2.08% |
| 13 | OVINTIV INC | OVV | 276,856 | $14.0M | 2.05% |
| 14 | CONOCOPHILLIPS | COP | 106,530 | $12.6M | 1.83% |
| 15 | COTERRA ENERGY INC | CTRA | 508,750 | $12.5M | 1.82% |
| 16 | NOVO-NORDISK A S | NONOF | 89,000 | $12.0M | 1.75% |
| 17 | RENAISSANCERE HLDGS LTD | RNR-PG | 64,050 | $11.8M | 1.72% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 153,670 | $11.4M | 1.67% |
| 19 | TECK RESOURCES LTD | TCKRF | 291,618 | $11.0M | 1.61% |
| 20 | AMAZON COM INC | AMZN | 129,615 | $10.9M | 1.59% |
| 21 | BROADCOM INC | AVGO | 18,500 | $10.3M | 1.51% |
| 22 | APPLE INC | AAPL | 73,672 | $9.6M | 1.39% |
| 23 | AMERICAN INTL GROUP INC | 026874784 | 148,700 | $9.4M | 1.37% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 43,600 | $9.2M | 1.35% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 141,991 | $9.2M | 1.34% |
| 26 | ALPHABET INC | GOOG | 100,970 | $8.9M | 1.30% |
| 27 | SUNCOR ENERGY INC NEW | SU | 279,892 | $8.9M | 1.29% |
| 28 | VISA INC | V | 41,790 | $8.7M | 1.26% |
| 29 | MICROSOFT CORP | MSFT | 35,553 | $8.5M | 1.24% |
| 30 | HESS CORP | HESM | 57,850 | $8.2M | 1.20% |
| 31 | NVIDIA CORPORATION | NVDA | 55,703 | $8.1M | 1.19% |
| 32 | ARISTA NETWORKS INC | ANET | 66,200 | $8.0M | 1.17% |
| 33 | SOUTHWESTERN ENERGY CO | 845467109 | 1,366,750 | $8.0M | 1.16% |
| 34 | SERITAGE GROWTH PPTYS | 81752R100 | 662,358 | $7.8M | 1.14% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 86,700 | $7.6M | 1.11% |
| 36 | DEVON ENERGY CORP NEW | 25179M103 | 123,199 | $7.6M | 1.10% |
| 37 | EXXON MOBIL CORP | XOM | 67,000 | $7.4M | 1.08% |
| 38 | AIR LEASE CORP | AIIR | 189,000 | $7.3M | 1.06% |
| 39 | CROWN CASTLE INC | CCI | 53,200 | $7.2M | 1.05% |
| 40 | BAKER HUGHES COMPANY | BKR | 240,900 | $7.1M | 1.04% |
| 41 | TRANSOCEAN LTD | RIG | 1,546,150 | $7.1M | 1.03% |
| 42 | BIOLIFE SOLUTIONS INC | BLFS | 385,000 | $7.0M | 1.02% |
| 43 | PDC ENERGY INC | 69327R101 | 99,725 | $6.3M | 0.92% |
| 44 | QUANTA SVCS INC | 74762E102 | 44,100 | $6.3M | 0.92% |
| 45 | DIAMONDBACK ENERGY INC | FANG | 45,365 | $6.2M | 0.90% |
| 46 | NEWMONT CORP | NEMCL | 126,600 | $6.0M | 0.87% |
| 47 | NIKE INC | NKE | 49,139 | $5.7M | 0.84% |
| 48 | ANTERO RESOURCES CORP | AR | 185,300 | $5.7M | 0.84% |
| 49 | PACIRA BIOSCIENCES INC | PCRX | 140,050 | $5.4M | 0.79% |
| 50 | SBA COMMUNICATIONS CORP NEW | SBAC | 18,390 | $5.2M | 0.75% |
| 51 | PATTERSON-UTI ENERGY INC | PTEN | 300,000 | $5.1M | 0.74% |
| 52 | CONFLUENT INC | 20717M103 | 211,106 | $4.7M | 0.68% |
| 53 | CRESCENT PT ENERGY CORP | 22576C101 | 628,900 | $4.5M | 0.66% |
| 54 | ENOVIS CORPORATION | ENOV | 83,463 | $4.5M | 0.65% |
| 55 | TJX COS INC NEW | 872540109 | 55,000 | $4.4M | 0.64% |
| 56 | PIONEER NAT RES CO | 723787107 | 18,825 | $4.3M | 0.63% |
| 57 | INTERPUBLIC GROUP COS INC | INTR | 128,000 | $4.3M | 0.62% |
| 58 | PATTERSON-UTI ENERGY INC | PTEN | 253,000 | $4.3M | 0.62% |
| 59 | NAVIGATOR HLDGS LTD | NVGS | 353,415 | $4.2M | 0.62% |
| 60 | EQT CORP | EQT | 121,051 | $4.1M | 0.60% |
| 61 | FORTINET INC | FTNT | 80,610 | $3.9M | 0.57% |
| 62 | ESAB CORPORATION | ESAB | 83,463 | $3.9M | 0.57% |
| 63 | SOUTHWEST AIRLS CO | 844741108 | 116,100 | $3.9M | 0.57% |
| 64 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 467,517 | $3.7M | 0.54% |
| 65 | MASTERCARD INCORPORATED | MA | 10,600 | $3.7M | 0.54% |
| 66 | HILTON WORLDWIDE HLDGS INC | HLT | 28,700 | $3.6M | 0.53% |
| 67 | SOMALOGIC INC | 83444K105 | 1,390,718 | $3.5M | 0.51% |
| 68 | ACTIVISION BLIZZARD INC | 00507V109 | 44,400 | $3.4M | 0.50% |
| 69 | PROFOUND MED CORP | PROF | 296,667 | $3.2M | 0.47% |
| 70 | AGNICO EAGLE MINES LTD | AEM | 51,400 | $2.7M | 0.39% |
| 71 | FASTLY INC | FSLY | 322,663 | $2.6M | 0.38% |
| 72 | CAPRI HOLDINGS LIMITED | CPRI | 44,750 | $2.6M | 0.37% |
| 73 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 48,138 | $2.5M | 0.37% |
| 74 | PALO ALTO NETWORKS INC | PANW | 18,075 | $2.5M | 0.37% |
| 75 | GRAN TIERRA ENERGY INC | GTE | 2,502,900 | $2.5M | 0.36% |
| 76 | TAPESTRY INC | TPR | 64,750 | $2.5M | 0.36% |
| 77 | BP PLC | BPPFF | 64,000 | $2.2M | 0.33% |
| 78 | CHUBB LIMITED | CB | 10,000 | $2.2M | 0.32% |
| 79 | BLOCK INC | BSQKZ | 34,866 | $2.2M | 0.32% |
| 80 | COINBASE GLOBAL INC | COIN | 58,660 | $2.1M | 0.30% |
| 81 | COHERENT CORP | COHR | 58,692 | $2.1M | 0.30% |
| 82 | MARVELL TECHNOLOGY INC | MRVL | 53,500 | $2.0M | 0.29% |
| 83 | CF INDS HLDGS INC | 125269100 | 23,225 | $2.0M | 0.29% |
| 84 | WAYFAIR INC | W | 57,709 | $1.9M | 0.28% |
| 85 | LAS VEGAS SANDS CORP | LVS | 35,000 | $1.7M | 0.25% |
| 86 | VANECK ETF TRUST | 92189H607 | 5,500 | $1.7M | 0.24% |
| 87 | APA CORPORATION | APA | 34,250 | $1.6M | 0.23% |
| 88 | GLOBALFOUNDRIES INC | GFS | 29,300 | $1.6M | 0.23% |
| 89 | TENABLE HLDGS INC | 88025T102 | 40,500 | $1.5M | 0.23% |
| 90 | ROCKET COS INC | 77311W101 | 214,930 | $1.5M | 0.22% |
| 91 | STRATUS PPTYS INC | 863167201 | 76,883 | $1.5M | 0.22% |
| 92 | SHOPIFY INC | SHOP | 39,700 | $1.4M | 0.20% |
| 93 | SHERWIN WILLIAMS CO | SHW | 5,000 | $1.2M | 0.17% |
| 94 | UNITED MICROELECTRONICS CORP | UMC | 178,500 | $1.2M | 0.17% |
| 95 | CADENCE DESIGN SYSTEM INC | CDNS | 6,500 | $1.0M | 0.15% |
| 96 | SPDR SER TR | 78464A888 | 14,000 | $844,480 | 0.12% |
| 97 | LENDINGTREE INC NEW | TREE | 28,770 | $613,664 | 0.09% |
| 98 | NUTRIEN LTD | NTR | 7,500 | $547,725 | 0.08% |
| 99 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 48,158 | $526,849 | 0.08% |
| 100 | NETFLIX INC | NFLX | 1,700 | $501,296 | 0.07% |
| 101 | UPSTART HLDGS INC | UPST | 35,050 | $463,361 | 0.07% |
| 102 | SEMA4 HOLDINGS CORP | 81663L101 | 1,420,383 | $374,697 | 0.05% |
| 103 | HERON THERAPEUTICS INC | HRTX | 140,850 | $352,125 | 0.05% |
| 104 | CLOUDFLARE INC | NET | 6,600 | $298,386 | 0.04% |
| 105 | COUPA SOFTWARE INC | 22266L106 | 3,750 | $296,888 | 0.04% |
| 106 | ENGAGESMART INC | 29283F103 | 15,000 | $264,000 | 0.04% |
| 107 | BERKELEY LTS INC | 084310101 | 82,221 | $220,352 | 0.03% |
| 108 | BED BATH & BEYOND INC | BBBY-WT | 38,450 | $96,510 | 0.01% |