13F HOLDINGS REPORT
Zweig-DiMenna Associates LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001104659-23-052218
Total Value
$738.9M
Positions
104
Other Managers
2
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVEREST RE GROUP LTD | EG | 88,900 | $31.8M | 4.31% |
| 2 | ARCH CAP GROUP LTD | G0450A105 | 405,670 | $27.5M | 3.73% |
| 3 | OCCIDENTAL PETE CORP | 674599105 | 384,976 | $24.0M | 3.25% |
| 4 | NVIDIA CORPORATION | NVDA | 79,252 | $22.0M | 2.98% |
| 5 | COTERRA ENERGY INC | CTRA | 875,085 | $21.5M | 2.91% |
| 6 | FREEPORT-MCMORAN INC | FCX | 508,301 | $20.8M | 2.81% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 209,341 | $20.5M | 2.78% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 185,500 | $19.0M | 2.57% |
| 9 | ALPHABET INC | GOOG | 178,545 | $18.5M | 2.51% |
| 10 | AMAZON COM INC | AMZN | 174,515 | $18.0M | 2.44% |
| 11 | MCDONALDS CORP | MCD | 60,800 | $17.0M | 2.30% |
| 12 | RENAISSANCERE HLDGS LTD | RNR-PG | 81,650 | $16.4M | 2.21% |
| 13 | MARATHON OIL CORP | MARA | 650,073 | $15.6M | 2.11% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 154,270 | $14.4M | 1.94% |
| 15 | CONOCOPHILLIPS | COP | 134,839 | $13.4M | 1.81% |
| 16 | CENOVUS ENERGY INC | CVE | 735,275 | $12.8M | 1.74% |
| 17 | BROADCOM INC | AVGO | 20,000 | $12.8M | 1.74% |
| 18 | SERVICENOW INC | NOW | 25,432 | $11.8M | 1.60% |
| 19 | PERMIAN RESOURCES CORP | PR | 1,092,500 | $11.5M | 1.55% |
| 20 | TALOS ENERGY INC | TALO | 762,500 | $11.3M | 1.53% |
| 21 | SCHLUMBERGER LTD | SLB | 228,428 | $11.2M | 1.52% |
| 22 | DELTA AIR LINES INC DEL | DAL | 318,000 | $11.1M | 1.50% |
| 23 | VISA INC | V | 48,540 | $10.9M | 1.48% |
| 24 | HALLIBURTON CO | HAL | 314,375 | $9.9M | 1.35% |
| 25 | TESLA INC | TSLA | 47,333 | $9.8M | 1.33% |
| 26 | BAKER HUGHES COMPANY | BKR | 336,219 | $9.7M | 1.31% |
| 27 | DIAMONDBACK ENERGY INC | FANG | 71,038 | $9.6M | 1.30% |
| 28 | SOUTHWESTERN ENERGY CO | 845467109 | 1,892,852 | $9.5M | 1.28% |
| 29 | TAPESTRY INC | TPR | 219,350 | $9.5M | 1.28% |
| 30 | BATH & BODY WORKS INC | BBWI | 243,172 | $8.9M | 1.20% |
| 31 | MICROSOFT CORP | MSFT | 29,700 | $8.6M | 1.16% |
| 32 | AIR LEASE CORP | AIIR | 215,500 | $8.5M | 1.15% |
| 33 | CIENA CORP | CIEN | 158,000 | $8.3M | 1.12% |
| 34 | OVINTIV INC | OVV | 226,156 | $8.2M | 1.10% |
| 35 | FORTINET INC | FTNT | 118,826 | $7.9M | 1.07% |
| 36 | CORNING INC | GLW | 217,000 | $7.7M | 1.04% |
| 37 | CROWN CASTLE INC | CCI | 55,400 | $7.4M | 1.00% |
| 38 | QUANTA SVCS INC | 74762E102 | 43,852 | $7.3M | 0.99% |
| 39 | BIOLIFE SOLUTIONS INC | BLFS | 332,000 | $7.2M | 0.98% |
| 40 | TRANSOCEAN LTD | RIG | 1,081,464 | $6.9M | 0.93% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 32,800 | $6.7M | 0.91% |
| 42 | PALO ALTO NETWORKS INC | PANW | 33,325 | $6.7M | 0.90% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 126,999 | $6.4M | 0.87% |
| 44 | INTERPUBLIC GROUP COS INC | INTR | 168,000 | $6.3M | 0.85% |
| 45 | SBA COMMUNICATIONS CORP NEW | SBAC | 23,890 | $6.2M | 0.84% |
| 46 | NIKE INC | NKE | 49,139 | $6.0M | 0.82% |
| 47 | BAIDU INC | BAIDF | 39,200 | $5.9M | 0.80% |
| 48 | ARISTA NETWORKS INC | ANET | 34,973 | $5.9M | 0.79% |
| 49 | MATADOR RES CO | MTDR | 120,700 | $5.8M | 0.78% |
| 50 | WALMART INC | WMT | 39,000 | $5.8M | 0.78% |
| 51 | FASTLY INC | FSLY | 322,663 | $5.7M | 0.78% |
| 52 | ACTIVISION BLIZZARD INC | 00507V109 | 66,400 | $5.7M | 0.77% |
| 53 | COINBASE GLOBAL INC | COIN | 83,042 | $5.6M | 0.76% |
| 54 | MONGODB INC | MDB | 23,500 | $5.5M | 0.74% |
| 55 | LAS VEGAS SANDS CORP | LVS | 92,000 | $5.3M | 0.72% |
| 56 | SERITAGE GROWTH PPTYS | 81752R100 | 662,358 | $5.2M | 0.71% |
| 57 | NAVIGATOR HLDGS LTD | NVGS | 353,415 | $4.9M | 0.67% |
| 58 | ESAB CORPORATION | ESAB | 83,463 | $4.9M | 0.67% |
| 59 | EQT CORP | EQT | 151,961 | $4.8M | 0.66% |
| 60 | HILTON WORLDWIDE HLDGS INC | HLT | 33,700 | $4.7M | 0.64% |
| 61 | ENOVIS CORPORATION | ENOV | 83,463 | $4.5M | 0.60% |
| 62 | CRESCENT PT ENERGY CORP | 22576C101 | 628,900 | $4.4M | 0.60% |
| 63 | PACIRA BIOSCIENCES INC | PCRX | 105,300 | $4.3M | 0.58% |
| 64 | MOBILEYE GLOBAL INC | MBLY | 98,950 | $4.3M | 0.58% |
| 65 | MASTERCARD INCORPORATED | MA | 11,515 | $4.2M | 0.57% |
| 66 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 61,442 | $4.1M | 0.55% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 29,500 | $4.0M | 0.55% |
| 68 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 467,517 | $3.9M | 0.52% |
| 69 | AMN HEALTHCARE SVCS INC | 001744101 | 44,972 | $3.7M | 0.50% |
| 70 | ASML HOLDING N V | ASMLF | 4,850 | $3.3M | 0.45% |
| 71 | SOMALOGIC INC | 83444K105 | 1,268,218 | $3.2M | 0.44% |
| 72 | TECK RESOURCES LTD | TCKRF | 85,700 | $3.1M | 0.42% |
| 73 | APPLE INC | AAPL | 17,800 | $2.9M | 0.40% |
| 74 | LYFT INC | LYFT | 306,400 | $2.8M | 0.38% |
| 75 | EXXON MOBIL CORP | XOM | 25,250 | $2.8M | 0.37% |
| 76 | APPLIED MATLS INC | 038222105 | 20,500 | $2.5M | 0.34% |
| 77 | BLOCK INC | BSQKZ | 34,866 | $2.4M | 0.32% |
| 78 | WAYFAIR INC | W | 57,709 | $2.0M | 0.27% |
| 79 | PROFOUND MED CORP | PROF | 210,775 | $2.0M | 0.26% |
| 80 | ROCKET COS INC | 77311W101 | 214,930 | $1.9M | 0.26% |
| 81 | SUNRUN INC | RUN | 85,300 | $1.7M | 0.23% |
| 82 | CF INDS HLDGS INC | 125269100 | 23,225 | $1.7M | 0.23% |
| 83 | UNITED MICROELECTRONICS CORP | UMC | 184,500 | $1.6M | 0.22% |
| 84 | APA CORPORATION | APA | 43,500 | $1.6M | 0.21% |
| 85 | STRATUS PPTYS INC | 863167201 | 76,883 | $1.5M | 0.21% |
| 86 | MARATHON PETE CORP | MARA | 9,600 | $1.3M | 0.18% |
| 87 | META PLATFORMS INC | META | 5,000 | $1.1M | 0.14% |
| 88 | COHERENT CORP | COHR | 26,090 | $993,507 | 0.13% |
| 89 | SPDR SER TR | 78464A888 | 13,900 | $941,864 | 0.13% |
| 90 | VANECK ETF TRUST | 92189H607 | 3,100 | $859,103 | 0.12% |
| 91 | CAPRI HOLDINGS LIMITED | CPRI | 18,000 | $846,000 | 0.11% |
| 92 | OLO INC | 68134L109 | 72,500 | $591,600 | 0.08% |
| 93 | QUANTUMSCAPE CORP | QS | 71,500 | $584,870 | 0.08% |
| 94 | HESS CORP | HESM | 4,390 | $580,973 | 0.08% |
| 95 | NUTRIEN LTD | NTR | 7,500 | $553,875 | 0.07% |
| 96 | CONSOL ENERGY INC NEW | 20854L108 | 9,100 | $530,257 | 0.07% |
| 97 | MARVELL TECHNOLOGY INC | MRVL | 11,000 | $476,300 | 0.06% |
| 98 | UPSTART HLDGS INC | UPST | 29,560 | $469,708 | 0.06% |
| 99 | SHOPIFY INC | SHOP | 9,582 | $459,361 | 0.06% |
| 100 | CLOUDFLARE INC | NET | 6,130 | $377,976 | 0.05% |
| 101 | SOFI TECHNOLOGIES INC | SOFI | 50,000 | $303,500 | 0.04% |
| 102 | LEMONADE INC | LMND | 21,000 | $299,460 | 0.04% |
| 103 | CRITEO S A | CRTO | 9,300 | $292,997 | 0.04% |
| 104 | HERON THERAPEUTICS INC | HRTX | 121,630 | $183,661 | 0.02% |