13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 90 holding rows worth $526,410,000.
- Accession
- 0001104659-22-083495
- Filer
- CIK 1533950
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 90 entries on the cover page, a total value of $526,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,410,000 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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 959,201 | $21,563,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 341,044 | $20,081,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 900,343 | $17,116,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 148,745 | $15,798,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,281,750 | $14,261,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 91,000 | $13,982,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 297,606 | $13,151,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 446,781 | $13,073,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 186,649 | $12,698,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,680 | $12,684,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 403,650 | $12,340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,520 | $12,030,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,098 | $11,839,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,790 | $11,772,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,797 | $11,457,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,315 | $10,611,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,046 | $10,383,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 391,750 | $10,103,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 164,250 | $9,576,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 55,703 | $8,444,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 234,224 | $8,214,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 212,300 | $7,592,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 126,600 | $7,554,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 88,025 | $7,546,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 89,495 | $7,316,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 91,020 | $7,253,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 260,314 | $7,008,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 54,200 | $6,793,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 123,015 | $6,779,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,600 | $6,499,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 301,474 | $6,476,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 468,361 | $6,468,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 187,162 | $6,438,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,323,500 | $5,982,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 48,640 | $5,893,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65,500 | $5,883,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 80,000 | $5,715,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,700 | $5,650,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,000 | $5,644,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 179,562 | $5,631,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,139 | $5,022,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 46,900 | $4,969,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 136,900 | $4,945,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 211,106 | $4,906,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,231,500 | $4,866,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,450 | $4,677,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 655,400 | $4,666,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 83,463 | $4,590,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,491 | $4,473,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 387,615 | $4,376,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 74,500 | $4,215,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,950 | $4,206,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 816,748 | $3,986,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 122,960 | $3,838,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 322,663 | $3,746,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 83,463 | $3,652,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 467,517 | $3,647,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,500 | $3,584,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,665 | $3,541,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50,070 | $3,497,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 105,000 | $3,210,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 58,692 | $2,990,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 66,250 | $2,884,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 43,440 | $2,670,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 160,000 | $2,522,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 76,883 | $2,478,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 725,000 | $2,414,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,900 | $2,370,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,400 | $2,352,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,650 | $2,347,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,000 | $2,227,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 39,690 | $1,875,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 256,167 | $1,867,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 340,000 | $1,659,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 164,848 | $1,635,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,284,883 | $1,619,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29,110 | $1,369,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 242,375 | $1,263,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,050 | $1,108,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,500 | $1,097,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,200 | $912,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,000 | $797,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 82,221 | $409,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 35,000 | $371,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,575 | $305,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,700 | $297,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 21,000 | $278,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,750 | $214,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 51,500 | $144,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 39,832 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-083495 | this filing | 2022-07-28 | acceptance time not in the bulk data set |