13F HOLDINGS REPORT
Zweig-DiMenna Associates LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001104659-23-084132
Total Value
$800.3M
Positions
114
Other Managers
2
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVEREST RE GROUP LTD | EG | 95,500 | $32.6M | 4.08% |
| 2 | MICROSOFT CORP | MSFT | 92,025 | $31.3M | 3.92% |
| 3 | AMAZON COM INC | AMZN | 228,315 | $29.8M | 3.72% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 248,000 | $28.2M | 3.53% |
| 5 | SPDR S&P 500 ETF TR | SPY | 62,500 | $27.7M | 3.46% |
| 6 | ARCH CAP GROUP LTD | G0450A105 | 364,370 | $27.3M | 3.41% |
| 7 | RENAISSANCERE HLDGS LTD | RNR-PG | 128,160 | $23.9M | 2.99% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 169,850 | $19.3M | 2.42% |
| 9 | BROADCOM INC | AVGO | 20,875 | $18.1M | 2.26% |
| 10 | MCDONALDS CORP | MCD | 59,500 | $17.8M | 2.22% |
| 11 | TALOS ENERGY INC | TALO | 1,209,622 | $16.8M | 2.10% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 154,270 | $15.6M | 1.95% |
| 13 | SCHLUMBERGER LTD | SLB | 294,845 | $14.5M | 1.81% |
| 14 | META PLATFORMS INC | META | 50,400 | $14.5M | 1.81% |
| 15 | TESLA INC | TSLA | 55,190 | $14.4M | 1.81% |
| 16 | SERVICENOW INC | NOW | 24,227 | $13.6M | 1.70% |
| 17 | NVIDIA CORPORATION | NVDA | 31,625 | $13.4M | 1.67% |
| 18 | WALMART INC | WMT | 84,300 | $13.3M | 1.66% |
| 19 | COTERRA ENERGY INC | CTRA | 483,885 | $12.2M | 1.53% |
| 20 | DELTA AIR LINES INC DEL | DAL | 256,725 | $12.2M | 1.53% |
| 21 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 9,380 | $12.0M | 1.50% |
| 22 | VISA INC | V | 46,490 | $11.0M | 1.38% |
| 23 | ARISTA NETWORKS INC | ANET | 68,010 | $11.0M | 1.38% |
| 24 | BAKER HUGHES COMPANY | BKR | 336,219 | $10.6M | 1.33% |
| 25 | HALLIBURTON CO | HAL | 314,375 | $10.4M | 1.30% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 120,710 | $10.1M | 1.26% |
| 27 | ALPHABET INC | GOOG | 81,875 | $9.8M | 1.22% |
| 28 | TAPESTRY INC | TPR | 219,350 | $9.4M | 1.17% |
| 29 | BATH & BODY WORKS INC | BBWI | 243,172 | $9.1M | 1.14% |
| 30 | DIAMONDBACK ENERGY INC | FANG | 67,629 | $8.9M | 1.11% |
| 31 | NEW YORK CMNTY BANCORP INC | 649445103 | 767,950 | $8.6M | 1.08% |
| 32 | QUANTA SVCS INC | 74762E102 | 43,852 | $8.6M | 1.08% |
| 33 | WYNN RESORTS LTD | WYNN | 77,500 | $8.2M | 1.02% |
| 34 | AIR LEASE CORP | AIIR | 195,000 | $8.2M | 1.02% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 138,762 | $8.2M | 1.02% |
| 36 | COINBASE GLOBAL INC | COIN | 111,833 | $8.0M | 1.00% |
| 37 | ACTIVISION BLIZZARD INC | 00507V109 | 94,300 | $7.9M | 0.99% |
| 38 | CORNING INC | GLW | 217,750 | $7.6M | 0.95% |
| 39 | METLIFE INC | MET-PF | 134,735 | $7.6M | 0.95% |
| 40 | MICRON TECHNOLOGY INC | MU | 117,700 | $7.4M | 0.93% |
| 41 | WW INTL INC | 98262P101 | 1,066,700 | $7.2M | 0.90% |
| 42 | TRANSOCEAN LTD | RIG | 1,020,278 | $7.2M | 0.89% |
| 43 | UPSTART HLDGS INC | UPST | 188,693 | $6.8M | 0.84% |
| 44 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,400 | $6.6M | 0.82% |
| 45 | MASTERCARD INCORPORATED | MA | 16,400 | $6.5M | 0.81% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 42,575 | $6.3M | 0.78% |
| 47 | EQT CORP | EQT | 151,961 | $6.3M | 0.78% |
| 48 | PALO ALTO NETWORKS INC | PANW | 23,341 | $6.0M | 0.75% |
| 49 | GLOBALFOUNDRIES INC | GFS | 91,000 | $5.9M | 0.73% |
| 50 | BIOLIFE SOLUTIONS INC | BLFS | 256,000 | $5.7M | 0.71% |
| 51 | DIGITAL RLTY TR INC | 253868103 | 48,500 | $5.5M | 0.69% |
| 52 | CONOCOPHILLIPS | COP | 52,889 | $5.5M | 0.68% |
| 53 | UNITED MICROELECTRONICS CORP | UMC | 675,771 | $5.3M | 0.67% |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 89,000 | $5.3M | 0.66% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 140,090 | $5.2M | 0.65% |
| 56 | INTERPUBLIC GROUP COS INC | INTR | 130,649 | $5.0M | 0.63% |
| 57 | AMN HEALTHCARE SVCS INC | 001744101 | 44,972 | $4.9M | 0.61% |
| 58 | FORTINET INC | FTNT | 62,455 | $4.7M | 0.59% |
| 59 | HUBSPOT INC | HUBS | 8,415 | $4.5M | 0.56% |
| 60 | SEADRILL 2021 LTD | SDRL | 104,700 | $4.3M | 0.54% |
| 61 | SNOWFLAKE INC | SNOW | 24,000 | $4.2M | 0.53% |
| 62 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 467,517 | $4.2M | 0.52% |
| 63 | TERADYNE INC | TER | 37,500 | $4.2M | 0.52% |
| 64 | PERMIAN RESOURCES CORP | PR | 369,800 | $4.1M | 0.51% |
| 65 | RAMBUS INC DEL | RMBS | 60,750 | $3.9M | 0.49% |
| 66 | MOBILEYE GLOBAL INC | MBLY | 98,950 | $3.8M | 0.48% |
| 67 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 61,442 | $3.8M | 0.48% |
| 68 | AFFIRM HLDGS INC | AFRM | 240,346 | $3.7M | 0.46% |
| 69 | DATADOG INC | DDOG | 37,300 | $3.7M | 0.46% |
| 70 | NAVIGATOR HLDGS LTD | NVGS | 267,665 | $3.5M | 0.44% |
| 71 | TECK RESOURCES LTD | TCKRF | 81,900 | $3.4M | 0.43% |
| 72 | APPLE INC | AAPL | 17,550 | $3.4M | 0.43% |
| 73 | MARATHON OIL CORP | MARA | 146,614 | $3.4M | 0.42% |
| 74 | SALESFORCE INC | CRM | 15,725 | $3.3M | 0.42% |
| 75 | SOUTHWESTERN ENERGY CO | 845467109 | 526,102 | $3.2M | 0.40% |
| 76 | LYFT INC | LYFT | 306,400 | $2.9M | 0.37% |
| 77 | CIENA CORP | CIEN | 68,000 | $2.9M | 0.36% |
| 78 | COHERENT CORP | COHR | 55,725 | $2.8M | 0.35% |
| 79 | LAS VEGAS SANDS CORP | LVS | 47,800 | $2.8M | 0.35% |
| 80 | MONGODB INC | MDB | 6,700 | $2.8M | 0.34% |
| 81 | SUNRUN INC | RUN | 125,550 | $2.2M | 0.28% |
| 82 | QUANTUMSCAPE CORP | QS | 277,868 | $2.2M | 0.28% |
| 83 | BLOCK INC | BSQKZ | 30,280 | $2.0M | 0.25% |
| 84 | SOMALOGIC INC | 83444K105 | 868,218 | $2.0M | 0.25% |
| 85 | FASTLY INC | FSLY | 123,590 | $1.9M | 0.24% |
| 86 | CARVANA CO | CVNA | 73,537 | $1.9M | 0.24% |
| 87 | FREEPORT-MCMORAN INC | FCX | 47,407 | $1.9M | 0.24% |
| 88 | UNITY SOFTWARE INC | U | 40,000 | $1.7M | 0.22% |
| 89 | GITLAB INC | GTLB | 33,200 | $1.7M | 0.21% |
| 90 | PROFOUND MED CORP | PROF | 124,579 | $1.6M | 0.20% |
| 91 | NIKE INC | NKE | 14,260 | $1.6M | 0.20% |
| 92 | CENOVUS ENERGY INC | CVE | 73,224 | $1.2M | 0.16% |
| 93 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,000 | $1.2M | 0.14% |
| 94 | BEYOND MEAT INC | BYND | 87,000 | $1.1M | 0.14% |
| 95 | CRITEO S A | CRTO | 32,000 | $1.1M | 0.13% |
| 96 | UBER TECHNOLOGIES INC | UBER | 25,000 | $1.1M | 0.13% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 5,000 | $969,700 | 0.12% |
| 98 | SPDR SER TR | 78464A888 | 11,400 | $915,420 | 0.11% |
| 99 | VANECK ETF TRUST | 92189H607 | 3,000 | $862,800 | 0.11% |
| 100 | CROWN CASTLE INC | CCI | 7,500 | $854,550 | 0.11% |
| 101 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 45,000 | $780,300 | 0.10% |
| 102 | WAYFAIR INC | W | 10,790 | $701,458 | 0.09% |
| 103 | CAPRI HOLDINGS LIMITED | CPRI | 18,000 | $646,020 | 0.08% |
| 104 | SHOPIFY INC | SHOP | 9,582 | $618,997 | 0.08% |
| 105 | HESS CORP | HESM | 4,390 | $596,821 | 0.07% |
| 106 | FIDELIS INSURANCE HOLDINGS L | FIHL | 41,000 | $559,650 | 0.07% |
| 107 | OLO INC | 68134L109 | 72,500 | $468,350 | 0.06% |
| 108 | CLOUDFLARE INC | NET | 6,130 | $400,718 | 0.05% |
| 109 | PARAMOUNT GLOBAL | 92556H206 | 24,000 | $381,840 | 0.05% |
| 110 | HERON THERAPEUTICS INC | HRTX | 320,130 | $371,351 | 0.05% |
| 111 | LEMONADE INC | LMND | 21,000 | $353,850 | 0.04% |
| 112 | CRESCENT PT ENERGY CORP | 22576C101 | 50,000 | $336,500 | 0.04% |
| 113 | OVINTIV INC | OVV | 7,520 | $286,286 | 0.04% |
| 114 | AMC ENTMT HLDGS INC | 00165C104 | 17,360 | $76,384 | 0.01% |