13F HOLDINGS REPORT
Zweig-DiMenna Associates LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001104659-23-111271
Total Value
$844.0M
Positions
110
Other Managers
2
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 289,955 | $36.9M | 4.37% |
| 2 | EVEREST GROUP LTD | EG | 98,170 | $36.5M | 4.32% |
| 3 | MICROSOFT CORP | MSFT | 95,475 | $30.1M | 3.57% |
| 4 | ARCH CAP GROUP LTD | G0450A105 | 366,120 | $29.2M | 3.46% |
| 5 | RENAISSANCERE HLDGS LTD | RNR-PG | 128,460 | $25.4M | 3.01% |
| 6 | TALOS ENERGY INC | TALO | 1,538,897 | $25.3M | 3.00% |
| 7 | BROADCOM INC | AVGO | 23,800 | $19.8M | 2.34% |
| 8 | META PLATFORMS INC | META | 65,460 | $19.7M | 2.33% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 183,250 | $18.8M | 2.23% |
| 10 | NVIDIA CORPORATION | NVDA | 43,200 | $18.8M | 2.23% |
| 11 | SCHLUMBERGER LTD | SLB | 318,049 | $18.5M | 2.20% |
| 12 | MCDONALDS CORP | MCD | 58,012 | $15.3M | 1.81% |
| 13 | HALLIBURTON CO | HAL | 368,675 | $14.9M | 1.77% |
| 14 | ALPHABET INC | GOOG | 110,375 | $14.4M | 1.71% |
| 15 | TESLA INC | TSLA | 55,190 | $13.8M | 1.64% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 158,320 | $13.8M | 1.63% |
| 17 | SERVICENOW INC | NOW | 24,227 | $13.5M | 1.60% |
| 18 | WALMART INC | WMT | 84,300 | $13.5M | 1.60% |
| 19 | COTERRA ENERGY INC | CTRA | 483,885 | $13.1M | 1.55% |
| 20 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 9,370 | $12.9M | 1.53% |
| 21 | ARISTA NETWORKS INC | ANET | 68,010 | $12.5M | 1.48% |
| 22 | WW INTL INC | 98262P101 | 1,080,700 | $12.0M | 1.42% |
| 23 | BAKER HUGHES COMPANY | BKR | 336,219 | $11.9M | 1.41% |
| 24 | TRANSOCEAN LTD | RIG | 1,444,378 | $11.9M | 1.41% |
| 25 | VISA INC | V | 48,690 | $11.2M | 1.33% |
| 26 | OCCIDENTAL PETE CORP | 674599105 | 171,362 | $11.1M | 1.32% |
| 27 | APPLE INC | AAPL | 63,700 | $10.9M | 1.29% |
| 28 | ACTIVISION BLIZZARD INC | 00507V109 | 115,400 | $10.8M | 1.28% |
| 29 | DELTA AIR LINES INC DEL | DAL | 289,425 | $10.7M | 1.27% |
| 30 | DIAMONDBACK ENERGY INC | FANG | 67,629 | $10.5M | 1.24% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 120,710 | $10.5M | 1.24% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 100,000 | $10.3M | 1.22% |
| 33 | UBER TECHNOLOGIES INC | UBER | 197,000 | $9.1M | 1.07% |
| 34 | BATH & BODY WORKS INC | BBWI | 260,923 | $8.8M | 1.04% |
| 35 | MICRON TECHNOLOGY INC | MU | 128,400 | $8.7M | 1.03% |
| 36 | METLIFE INC | MET-PF | 134,735 | $8.5M | 1.00% |
| 37 | COINBASE GLOBAL INC | COIN | 111,833 | $8.4M | 0.99% |
| 38 | MAGNOLIA OIL & GAS CORP | MGY | 363,500 | $8.3M | 0.99% |
| 39 | QUANTA SVCS INC | 74762E102 | 43,852 | $8.2M | 0.97% |
| 40 | NEW YORK CMNTY BANCORP INC | 649445103 | 670,950 | $7.6M | 0.90% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 45,400 | $7.6M | 0.90% |
| 42 | SEADRILL 2021 LTD | SDRL | 164,000 | $7.3M | 0.87% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 134,000 | $7.3M | 0.86% |
| 44 | RAMBUS INC DEL | RMBS | 125,750 | $7.0M | 0.83% |
| 45 | PERMIAN RESOURCES CORP | PR | 501,300 | $7.0M | 0.83% |
| 46 | WYNN RESORTS LTD | WYNN | 75,000 | $6.9M | 0.82% |
| 47 | AFFIRM HLDGS INC | AFRM | 313,316 | $6.7M | 0.79% |
| 48 | SALESFORCE INC | CRM | 31,275 | $6.3M | 0.75% |
| 49 | MASTERCARD INCORPORATED | MA | 16,000 | $6.3M | 0.75% |
| 50 | TAPESTRY INC | TPR | 219,350 | $6.3M | 0.75% |
| 51 | EQT CORP | EQT | 151,961 | $6.2M | 0.73% |
| 52 | ADOBE INC | ADBE | 12,000 | $6.1M | 0.73% |
| 53 | CONOCOPHILLIPS | COP | 49,539 | $5.9M | 0.70% |
| 54 | DIGITAL RLTY TR INC | 253868103 | 48,500 | $5.9M | 0.70% |
| 55 | FIRST HORIZON CORPORATION | FHN-PH | 499,000 | $5.5M | 0.65% |
| 56 | DATADOG INC | DDOG | 60,200 | $5.5M | 0.65% |
| 57 | PALO ALTO NETWORKS INC | PANW | 23,341 | $5.5M | 0.65% |
| 58 | UPSTART HLDGS INC | UPST | 188,693 | $5.4M | 0.64% |
| 59 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 442,517 | $5.0M | 0.59% |
| 60 | MONGODB INC | MDB | 14,250 | $4.9M | 0.58% |
| 61 | HUBSPOT INC | HUBS | 9,965 | $4.9M | 0.58% |
| 62 | UNITED MICROELECTRONICS CORP | UMC | 675,771 | $4.8M | 0.57% |
| 63 | MURPHY OIL CORP | MUR | 103,000 | $4.7M | 0.55% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 140,090 | $4.5M | 0.54% |
| 65 | MOBILEYE GLOBAL INC | MBLY | 98,950 | $4.1M | 0.49% |
| 66 | MARATHON OIL CORP | MARA | 146,614 | $3.9M | 0.46% |
| 67 | AMN HEALTHCARE SVCS INC | 001744101 | 44,972 | $3.8M | 0.45% |
| 68 | INTERPUBLIC GROUP COS INC | INTR | 130,649 | $3.7M | 0.44% |
| 69 | TERADYNE INC | TER | 37,169 | $3.7M | 0.44% |
| 70 | FORTINET INC | FTNT | 62,455 | $3.7M | 0.43% |
| 71 | EXXON MOBIL CORP | XOM | 30,200 | $3.6M | 0.42% |
| 72 | TECK RESOURCES LTD | TCKRF | 81,900 | $3.5M | 0.42% |
| 73 | SOUTHWESTERN ENERGY CO | 845467109 | 526,102 | $3.4M | 0.40% |
| 74 | LYFT INC | LYFT | 306,400 | $3.2M | 0.38% |
| 75 | SNOWFLAKE INC | SNOW | 20,300 | $3.1M | 0.37% |
| 76 | SILICON MOTION TECHNOLOGY CO | SIMO | 60,500 | $3.1M | 0.37% |
| 77 | CARVANA CO | CVNA | 73,537 | $3.1M | 0.37% |
| 78 | GITLAB INC | GTLB | 67,750 | $3.1M | 0.36% |
| 79 | SHELL PLC | RYDAF | 45,000 | $2.9M | 0.34% |
| 80 | SUNRUN INC | RUN | 206,913 | $2.6M | 0.31% |
| 81 | BIOLIFE SOLUTIONS INC | BLFS | 181,320 | $2.5M | 0.30% |
| 82 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 37,442 | $2.5M | 0.29% |
| 83 | NAVIGATOR HLDGS LTD | NVGS | 163,665 | $2.4M | 0.29% |
| 84 | WESTERN DIGITAL CORP. | WDC | 52,500 | $2.4M | 0.28% |
| 85 | FASTLY INC | FSLY | 123,590 | $2.4M | 0.28% |
| 86 | COHERENT CORP | COHR | 71,774 | $2.3M | 0.28% |
| 87 | LAS VEGAS SANDS CORP | LVS | 47,800 | $2.2M | 0.26% |
| 88 | UBER TECHNOLOGIES INC | UBER | 47,500 | $2.2M | 0.26% |
| 89 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 128,500 | $1.9M | 0.23% |
| 90 | QUANTUMSCAPE CORP | QS | 277,868 | $1.9M | 0.22% |
| 91 | FREEPORT-MCMORAN INC | FCX | 47,407 | $1.8M | 0.21% |
| 92 | APA CORPORATION | APA | 42,000 | $1.7M | 0.20% |
| 93 | CENOVUS ENERGY INC | CVE | 73,224 | $1.5M | 0.18% |
| 94 | SOMALOGIC INC | 83444K105 | 628,218 | $1.5M | 0.18% |
| 95 | NIKE INC | NKE | 14,260 | $1.4M | 0.16% |
| 96 | BLOCK INC | BSQKZ | 30,280 | $1.3M | 0.16% |
| 97 | CAPRI HOLDINGS LIMITED | CPRI | 18,000 | $946,980 | 0.11% |
| 98 | CRITEO S A | CRTO | 32,000 | $934,400 | 0.11% |
| 99 | PROFOUND MED CORP | PROF | 87,274 | $890,195 | 0.11% |
| 100 | BEYOND MEAT INC | BYND | 87,000 | $836,940 | 0.10% |
| 101 | HESS CORP | HESM | 4,390 | $671,670 | 0.08% |
| 102 | WAYFAIR INC | W | 10,790 | $653,550 | 0.08% |
| 103 | SHOPIFY INC | SHOP | 9,582 | $522,890 | 0.06% |
| 104 | OLO INC | 68134L109 | 72,500 | $439,350 | 0.05% |
| 105 | CRESCENT PT ENERGY CORP | 22576C101 | 50,000 | $415,000 | 0.05% |
| 106 | CLOUDFLARE INC | NET | 6,130 | $386,435 | 0.05% |
| 107 | OVINTIV INC | OVV | 7,520 | $357,726 | 0.04% |
| 108 | HERON THERAPEUTICS INC | HRTX | 320,130 | $329,734 | 0.04% |
| 109 | PARAMOUNT GLOBAL | 92556H206 | 24,000 | $309,600 | 0.04% |
| 110 | LEMONADE INC | LMND | 21,000 | $244,020 | 0.03% |