13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 164 holding rows worth $1,442,364,000.
- Accession
- 0001104659-21-129409
- Filer
- CIK 1533950
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 164 entries on the cover page, a total value of $1,442,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,442,363,000 with VALUE read as thousands by filing date, 13F file number 028-14950. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZweig-DiMenna Associates, Inc.
- included managerZweig-DiMenna International Managers, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 121,622 | $34,288,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 332,417 | $34,206,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 155,579 | $32,230,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 433,093 | $31,993,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 500,584 | $31,552,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,253 | $30,631,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,511 | $27,959,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 827,487 | $26,918,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,033 | $24,449,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,983 | $24,016,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 71,764 | $22,896,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 95,870 | $21,932,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,974 | $21,160,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 66,177 | $21,093,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 158,956 | $20,462,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 335,613 | $19,741,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 442,323 | $19,299,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 186,557 | $19,221,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 57,354 | $18,827,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 132,628 | $18,767,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 167,430 | $18,694,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,558 | $18,620,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 403,124 | $18,503,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 126,535 | $18,377,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 418,690 | $17,773,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 58,264 | $17,445,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 88,773 | $17,388,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 148,609 | $17,164,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 282,439 | $16,847,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 73,800 | $16,439,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26,277 | $16,038,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 63,785 | $15,996,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 28,413 | $15,538,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 100,495 | $14,971,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 162,476 | $14,839,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,686 | $14,739,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 398,410 | $14,554,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 243,141 | $14,202,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 202,000 | $14,176,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,455 | $13,853,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400,000 | $13,012,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 306,333 | $12,964,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 91,000 | $12,945,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 99,198 | $12,579,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 74,000 | $12,394,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 418,810 | $12,388,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82,451 | $12,207,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 249,000 | $12,054,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 98,283 | $12,043,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 243,609 | $11,635,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73,054 | $11,469,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,200 | $11,459,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,215 | $11,249,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 157,594 | $11,186,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 54,628 | $11,082,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 113,152 | $11,016,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 173,774 | $11,012,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 85,270 | $10,894,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 154,270 | $10,179,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,700 | $9,978,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 175,038 | $9,802,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 157,594 | $9,504,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 327,357 | $9,307,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,429 | $9,117,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 943,586 | $8,804,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 639,298 | $8,688,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37,711 | $8,578,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 95,711 | $8,332,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,400 | $8,245,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,200 | $8,175,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 56,440 | $8,167,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 146,730 | $8,108,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 150,000 | $8,036,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 95,500 | $7,978,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,582 | $7,925,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 75,807 | $7,760,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 31,500 | $7,476,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,233,776 | $7,440,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,200 | $7,281,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 945,907 | $7,123,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 295,000 | $7,092,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 336,829 | $6,918,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 135,346 | $6,896,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,940 | $6,621,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 473,565 | $6,606,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 106,900 | $6,456,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 124,400 | $6,398,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 331,900 | $6,376,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 447,500 | $6,117,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 229,000 | $5,908,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 680,517 | $5,696,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 109,580 | $5,667,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56,113 | $5,356,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,500 | $5,018,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 307,000 | $4,940,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 498,267 | $4,933,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,250 | $4,101,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 89,750 | $3,831,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 87,028 | $3,829,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 306,490 | $3,797,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 83,800 | $3,754,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,668 | $3,586,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 45,200 | $3,531,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 342,425 | $3,390,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 73,000 | $3,388,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 85,500 | $3,329,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 221,667 | $3,245,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 303,099 | $3,001,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 39,903 | $2,753,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 266,853 | $2,629,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,800 | $2,461,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 71,000 | $2,418,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 74,104 | $2,305,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 301,492 | $2,288,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 67,100 | $2,202,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 45,500 | $2,144,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 48,000 | $2,107,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,000 | $2,104,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26,000 | $2,093,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 211,649 | $2,089,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 127,550 | $2,078,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 204,664 | $2,036,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 410,680 | $1,873,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 179,696 | $1,772,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 174,726 | $1,712,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 59,093 | $1,679,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,537 | $1,639,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 149,747 | $1,481,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 149,747 | $1,471,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 139,764 | $1,386,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 139,786 | $1,386,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 139,786 | $1,380,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 137,771 | $1,379,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 182,500 | $1,374,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 137,771 | $1,371,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 298,405 | $1,355,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 134,772 | $1,346,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 135,768 | $1,345,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 134,772 | $1,334,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 177,179 | $1,306,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 109,815 | $1,261,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 119,808 | $1,192,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 114,848 | $1,186,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 100,000 | $993,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 90,000 | $894,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 84,867 | $836,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 25,012 | $809,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,528 | $805,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 74,884 | $747,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 74,874 | $738,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 74,874 | $738,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 72,378 | $725,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 70,888 | $705,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 69,893 | $700,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 69,882 | $694,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 69,882 | $692,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 68,885 | $683,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 74,874 | $640,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 49,916 | $489,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 34,951 | $351,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 34,951 | $346,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 29,950 | $294,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 29,907 | $256,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 39,832 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-129409 | this filing | 2021-10-25 | acceptance time not in the bulk data set |