Zweig-DiMenna Associates as of June 30, 2022
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 87 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Oil Corporation (MRO) | 4.1 | $22M | 959k | 22.48 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $20M | 341k | 58.88 | |
| Cenovus Energy (CVE) | 3.3 | $17M | 900k | 19.01 | |
| Amazon (AMZN) | 3.0 | $16M | 149k | 106.21 | |
| Teck Resources CL B (TECK) | 3.0 | $16M | 509k | 30.57 | |
| Southwestern Energy Company (SWN) | 2.7 | $14M | 2.3M | 6.25 | |
| Freeport-mcmoran CL B (FCX) | 2.7 | $14M | 484k | 29.26 | |
| Texas Instruments Incorporated Put Option (TXN) | 2.7 | $14M | 91k | 153.65 | |
| Encana Corporation (OVV) | 2.5 | $13M | 298k | 44.19 | |
| Whiting Pete Corp Com New | 2.4 | $13M | 187k | 68.03 | |
| Palo Alto Networks (PANW) | 2.4 | $13M | 26k | 493.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $12M | 5.5k | 2179.35 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 46k | 256.82 | |
| Visa Com Cl A (V) | 2.2 | $12M | 60k | 196.89 | |
| Apple (AAPL) | 2.2 | $12M | 84k | 136.72 | |
| Servicenow (NOW) | 2.0 | $11M | 22k | 475.51 | |
| Everest Re Group (EG) | 2.0 | $10M | 37k | 280.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $10M | 392k | 25.79 | |
| Pacira Pharmaceuticals (PCRX) | 1.8 | $9.6M | 164k | 58.30 | |
| NVIDIA Corporation (NVDA) | 1.6 | $8.4M | 56k | 151.59 | |
| Suncor Energy (SU) | 1.6 | $8.2M | 234k | 35.07 | |
| Schlumberger Com Stk (SLB) | 1.4 | $7.6M | 212k | 35.76 | |
| Newmont Mining Corporation (NEM) | 1.4 | $7.6M | 127k | 59.67 | |
| CF Industries Holdings (CF) | 1.4 | $7.5M | 88k | 85.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $7.3M | 90k | 81.75 | |
| Nutrien (NTR) | 1.4 | $7.3M | 91k | 79.69 | |
| Bath & Body Works In (BBWI) | 1.3 | $7.0M | 260k | 26.92 | |
| Quanta Services (PWR) | 1.3 | $6.8M | 54k | 125.33 | |
| Devon Energy Corporation (DVN) | 1.3 | $6.8M | 123k | 55.11 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $6.5M | 21k | 315.49 | |
| Caredx (CDNA) | 1.2 | $6.5M | 302k | 21.48 | |
| Biolife Solutions Com New (BLFS) | 1.2 | $6.5M | 468k | 13.81 | |
| EQT Corporation (EQT) | 1.2 | $6.4M | 187k | 34.40 | |
| Somalogic Class A Com | 1.1 | $6.0M | 1.3M | 4.52 | |
| Diamondback Energy (FANG) | 1.1 | $5.9M | 49k | 121.16 | |
| ConocoPhillips (COP) | 1.1 | $5.9M | 66k | 89.82 | |
| Seagate Technology Hldngs Pl Ord Shs Put Option (STX) | 1.1 | $5.7M | 80k | 71.44 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $5.6M | 51k | 111.44 | |
| Digitalbridge Group Cl A Com | 1.1 | $5.6M | 1.2M | 4.88 | |
| Meta Platforms Cl A (META) | 1.1 | $5.6M | 35k | 161.26 | |
| Halliburton Company (HAL) | 1.1 | $5.6M | 180k | 31.36 | |
| Nike CL B (NKE) | 1.0 | $5.0M | 49k | 102.20 | |
| Hess (HES) | 0.9 | $5.0M | 47k | 105.95 | |
| Southwest Airlines (LUV) | 0.9 | $4.9M | 137k | 36.12 | |
| Confluent Class A Com (CFLT) | 0.9 | $4.9M | 211k | 23.24 | |
| Gran Tierra Energy | 0.9 | $4.9M | 4.2M | 1.15 | |
| Monster Beverage Corp (MNST) | 0.9 | $4.7M | 51k | 92.71 | |
| Crescent Point Energy Trust (CPG) | 0.9 | $4.7M | 655k | 7.12 | |
| Colfax Corp (ENOV) | 0.9 | $4.6M | 84k | 54.99 | |
| Advanced Micro Devices (AMD) | 0.8 | $4.5M | 59k | 76.47 | |
| Navigator Hldgs SHS (NVGS) | 0.8 | $4.4M | 388k | 11.29 | |
| Fortinet (FTNT) | 0.8 | $4.2M | 75k | 56.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $4.2M | 25k | 168.58 | |
| Williams Companies (WMB) | 0.7 | $3.8M | 123k | 31.21 | |
| Fastly Cl A (FSLY) | 0.7 | $3.7M | 323k | 11.61 | |
| Esab Corporation (ESAB) | 0.7 | $3.7M | 84k | 43.76 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.7 | $3.6M | 468k | 7.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.6M | 9.5k | 377.26 | |
| Chesapeake Energy Corp (CHK) | 0.7 | $3.5M | 44k | 81.09 | |
| Canadian Pacific Railway | 0.7 | $3.5M | 50k | 69.84 | |
| Ii-vi | 0.6 | $3.0M | 59k | 50.94 | |
| Marvell Technology (MRVL) | 0.5 | $2.9M | 66k | 43.53 | |
| Block Cl A (SQ) | 0.5 | $2.7M | 43k | 61.46 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $2.5M | 160k | 15.76 | |
| Stratus Pptys Com New (STRS) | 0.5 | $2.5M | 77k | 32.23 | |
| Transocean Reg Shs (RIG) | 0.5 | $2.4M | 725k | 3.33 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $2.4M | 37k | 64.23 | |
| Agnico (AEM) | 0.4 | $2.4M | 51k | 45.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.3M | 21k | 113.66 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 26k | 85.65 | |
| Mosaic (MOS) | 0.4 | $1.9M | 40k | 47.24 | |
| Profound Med Corp Com New (PROF) | 0.4 | $1.9M | 256k | 7.29 | |
| Liberty Media Acquisition Unit 01/22/2026 | 0.3 | $1.6M | 165k | 9.92 | |
| Sema4 Holdings Corp Com Cl A | 0.3 | $1.6M | 1.3M | 1.26 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $1.4M | 29k | 47.03 | |
| Seritage Growth Pptys Cl A (SRG) | 0.2 | $1.3M | 242k | 5.21 | |
| Upstart Hldgs (UPST) | 0.2 | $1.1M | 35k | 31.61 | |
| Shopify Cl A (SHOP) | 0.2 | $912k | 29k | 31.23 | |
| Antero Res (AR) | 0.2 | $797k | 26k | 30.65 | |
| Berkeley Lts | 0.1 | $409k | 82k | 4.97 | |
| Bowlero Corp Cl A Com (BOWL) | 0.1 | $371k | 35k | 10.60 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $305k | 11k | 28.84 | |
| Netflix (NFLX) | 0.1 | $297k | 1.7k | 174.71 | |
| Enerplus Corp (ERF) | 0.1 | $278k | 21k | 13.24 | |
| Coupa Software | 0.0 | $214k | 3.8k | 57.07 | |
| Heron Therapeutics (HRTX) | 0.0 | $144k | 52k | 2.80 | |
| Perella Weinberg Partners *w Exp 12/31/202 | 0.0 | $29k | 40k | 0.73 |
