13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 110 holding rows worth $843,970,360.
- Accession
- 0001104659-23-111271
- Filer
- CIK 1533950
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 110 entries on the cover page, a total value of $843,970,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $843,970,360 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 LLC
- 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 289,955 | $36,859,080 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 98,170 | $36,486,844 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 95,475 | $30,146,231 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 366,120 | $29,183,425 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 128,460 | $25,424,803 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,538,897 | $25,299,467 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,800 | $19,767,804 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,460 | $19,651,747 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 183,250 | $18,841,765 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,200 | $18,791,568 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 318,049 | $18,542,257 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 58,012 | $15,282,681 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 368,675 | $14,931,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,375 | $14,443,673 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 55,190 | $13,809,642 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 158,320 | $13,758,008 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,227 | $13,541,924 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 84,300 | $13,482,099 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 483,885 | $13,089,089 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,370 | $12,931,537 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 68,010 | $12,509,079 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,080,700 | $11,963,349 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 336,219 | $11,875,255 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,444,378 | $11,858,343 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,690 | $11,199,187 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 171,362 | $11,117,967 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,700 | $10,906,077 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 115,400 | $10,804,902 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 289,425 | $10,708,725 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67,629 | $10,474,380 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,710 | $10,470,385 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $10,282,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 197,000 | $9,060,030 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 260,923 | $8,819,197 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 128,400 | $8,735,052 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 134,735 | $8,476,179 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 111,833 | $8,396,422 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 363,500 | $8,327,785 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 43,852 | $8,203,394 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 670,950 | $7,608,573 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,400 | $7,599,052 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 164,000 | $7,345,560 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 134,000 | $7,253,420 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 125,750 | $7,015,593 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 501,300 | $6,998,148 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 75,000 | $6,930,750 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 313,316 | $6,664,231 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,275 | $6,341,945 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,000 | $6,334,560 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 219,350 | $6,306,313 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 151,961 | $6,166,577 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,000 | $6,118,800 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 49,539 | $5,934,772 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,500 | $5,869,470 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 499,000 | $5,498,980 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,200 | $5,483,618 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,341 | $5,472,064 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 188,693 | $5,385,298 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 442,517 | $4,991,592 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,250 | $4,928,505 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,965 | $4,907,763 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 675,771 | $4,770,943 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 103,000 | $4,671,050 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 140,090 | $4,540,317 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 98,950 | $4,111,373 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 146,614 | $3,921,925 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44,972 | $3,830,715 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 130,649 | $3,744,400 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 37,169 | $3,733,998 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 62,455 | $3,664,859 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,200 | $3,550,916 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81,900 | $3,529,071 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 526,102 | $3,393,358 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 306,400 | $3,229,456 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,300 | $3,101,231 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 60,500 | $3,100,625 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 73,537 | $3,087,083 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 67,750 | $3,063,655 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 45,000 | $2,897,100 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 206,913 | $2,598,827 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 181,320 | $2,504,029 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,442 | $2,469,300 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 163,665 | $2,417,332 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,500 | $2,395,575 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 123,590 | $2,369,220 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 71,774 | $2,342,703 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,800 | $2,191,152 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 47,500 | $2,184,525 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 128,500 | $1,926,215 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 277,868 | $1,858,937 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,407 | $1,767,807 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,000 | $1,726,200 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 73,224 | $1,524,524 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 628,218 | $1,501,441 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,260 | $1,363,541 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30,280 | $1,340,193 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,000 | $946,980 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 32,000 | $934,400 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 87,274 | $890,195 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 87,000 | $836,940 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,390 | $671,670 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,790 | $653,550 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,582 | $522,890 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 72,500 | $439,350 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 50,000 | $415,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,130 | $386,435 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,520 | $357,726 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 320,130 | $329,734 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,000 | $309,600 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 21,000 | $244,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-111271 | this filing | 2023-10-25 | acceptance time not in the bulk data set |