13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 108 holding rows worth $686,484,240.
- Accession
- 0001104659-23-011495
- Filer
- CIK 1533950
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 108 entries on the cover page, a total value of $686,484,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $686,484,240 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| EVEREST GROUP LTD COM | G3223R108 | Stock | 74,800 | $24,778,996 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 342,989 | $21,604,877 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 793,991 | $21,493,336 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 530,112 | $20,859,907 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 313,770 | $19,698,481 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 466,514 | $19,658,900 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 508,301 | $19,315,438 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 359,577 | $19,222,986 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 47,475 | $18,433,118 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 57,300 | $15,100,269 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 107,771 | $14,744,151 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 735,275 | $14,271,688 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 276,856 | $14,039,368 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 106,530 | $12,570,540 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 508,750 | $12,499,988 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 89,000 | $12,045,260 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 64,050 | $11,799,932 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 153,670 | $11,446,878 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 291,618 | $11,028,993 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129,615 | $10,887,660 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,500 | $10,343,905 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,672 | $9,572,203 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 148,700 | $9,403,788 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 43,600 | $9,237,096 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 141,991 | $9,196,757 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,970 | $8,908,583 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 279,892 | $8,880,973 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,790 | $8,682,290 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,553 | $8,526,320 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 57,850 | $8,204,287 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,703 | $8,140,436 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 66,200 | $8,033,370 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,366,750 | $7,995,488 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 662,358 | $7,835,695 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 86,700 | $7,637,403 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 123,199 | $7,577,970 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,000 | $7,390,100 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 189,000 | $7,261,380 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,200 | $7,216,048 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 240,900 | $7,113,777 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,546,150 | $7,050,444 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 385,000 | $7,007,000 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 99,725 | $6,330,543 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 44,100 | $6,284,250 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,365 | $6,205,025 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 126,600 | $5,975,520 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49,139 | $5,749,754 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 185,300 | $5,742,447 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 140,050 | $5,407,331 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,390 | $5,154,901 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 300,000 | $5,052,000 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 211,106 | $4,694,997 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 628,900 | $4,496,635 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 83,463 | $4,466,940 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 55,000 | $4,378,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,825 | $4,299,442 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 128,000 | $4,263,680 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 253,000 | $4,260,520 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 353,415 | $4,226,843 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 121,051 | $4,095,155 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 80,610 | $3,941,023 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 83,463 | $3,916,084 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 116,100 | $3,909,087 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 467,517 | $3,740,136 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,600 | $3,685,938 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,700 | $3,626,532 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 1,390,718 | $3,490,702 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,400 | $3,398,820 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 296,667 | $3,230,704 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,400 | $2,672,286 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 322,663 | $2,642,610 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 44,750 | $2,565,070 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 48,138 | $2,532,540 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,075 | $2,522,186 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,502,900 | $2,477,871 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 64,750 | $2,465,680 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 64,000 | $2,235,520 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,000 | $2,206,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34,866 | $2,190,979 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 58,660 | $2,075,977 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 58,692 | $2,060,089 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,500 | $1,981,640 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,225 | $1,978,770 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 57,709 | $1,898,049 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,000 | $1,682,450 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,500 | $1,672,275 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,250 | $1,598,790 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29,300 | $1,578,977 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 40,500 | $1,545,075 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 214,930 | $1,504,510 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 76,883 | $1,483,073 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,700 | $1,377,987 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,000 | $1,186,650 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 178,500 | $1,165,605 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,500 | $1,044,160 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,000 | $844,480 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 28,770 | $613,664 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,500 | $547,725 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 48,158 | $526,849 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,700 | $501,296 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,050 | $463,361 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,420,383 | $374,697 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 140,850 | $352,125 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,600 | $298,386 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,750 | $296,888 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 15,000 | $264,000 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 82,221 | $220,352 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 38,450 | $96,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-011495 | this filing | 2023-02-07 | acceptance time not in the bulk data set |