13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-27, with 117 holding rows worth $1,238,575,000.
- Accession
- 0001104659-22-008114
- Filer
- CIK 1533950
- Filed
- 2022-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 117 entries on the cover page, a total value of $1,238,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,238,575,000 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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 307,801 | $44,293,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 144,469 | $42,490,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 119,543 | $40,205,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 820,040 | $34,220,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 448,140 | $31,276,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,253 | $26,320,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,626 | $25,428,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 57,354 | $23,802,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 132,028 | $23,444,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,468 | $22,683,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 95,870 | $22,188,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80,605 | $22,079,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 137,126 | $21,578,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 58,264 | $21,470,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 273,489 | $20,851,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 137,464 | $20,372,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 88,773 | $20,221,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 396,175 | $19,365,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,646 | $19,254,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 69,600 | $18,328,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 395,410 | $18,284,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 186,557 | $17,624,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 103,640 | $17,274,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 102,979 | $16,986,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140,730 | $16,931,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 244,941 | $15,843,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 245,411 | $15,017,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 162,476 | $14,506,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,365 | $14,294,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 26,368 | $14,158,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,586 | $14,012,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,207 | $13,981,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 243,609 | $13,971,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 296,374 | $13,624,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 52,628 | $13,603,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 267,184 | $12,566,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,665 | $12,560,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46,750 | $12,532,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,450 | $12,499,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 112,925 | $12,253,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 202,000 | $12,199,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 59,000 | $12,198,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 129,459 | $12,059,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,034,600 | $12,043,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 316,983 | $11,814,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 195,000 | $11,733,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,200 | $11,727,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 253,274 | $11,519,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 433,000 | $11,336,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 52,646 | $10,779,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 374,000 | $10,779,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40,500 | $10,221,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,226,776 | $10,219,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 85,270 | $9,890,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73,054 | $9,661,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,198,586 | $9,589,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 189,709 | $9,578,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 108,468 | $9,490,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 207,372 | $9,226,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,350 | $8,883,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 93,541 | $8,589,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 75,807 | $8,544,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71,028 | $8,437,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 495,200 | $8,131,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 117,200 | $8,008,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,582 | $7,504,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 131,826 | $7,322,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,780 | $7,320,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,200 | $6,756,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 473,565 | $6,639,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,000 | $6,521,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 960,497 | $6,147,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 211,050 | $6,118,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 79,464 | $6,033,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 229,000 | $5,798,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 680,517 | $5,512,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 331,900 | $5,350,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 135,346 | $4,920,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 104,200 | $4,835,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 112,500 | $4,717,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 335,000 | $4,114,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,000 | $3,726,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50,000 | $3,702,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 98,661 | $3,528,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 342,425 | $3,376,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,500 | $3,328,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 169,500 | $3,215,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 694,812 | $3,099,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 87,028 | $2,985,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,037 | $2,932,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 80,012 | $2,926,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,330 | $2,821,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 234,167 | $2,630,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,100 | $2,455,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 145,000 | $2,346,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,500 | $2,259,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90,000 | $2,165,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,000 | $2,156,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 191,064 | $1,872,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 33,500 | $1,845,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 67,700 | $1,778,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 164,848 | $1,746,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,500 | $1,696,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,500 | $1,683,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,000 | $1,665,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 149,747 | $1,481,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $1,479,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 57,000 | $1,423,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 76,930 | $1,372,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,000 | $1,318,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 59,093 | $911,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 25,500 | $907,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 90,000 | $889,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 83,267 | $824,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 27,500 | $651,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54,500 | $602,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 39,832 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-008114 | this filing | 2022-01-27 | acceptance time not in the bulk data set |