Zweig-DiMenna Associates as of June 30, 2023
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 113 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 5.9 | $48M | 418k | 113.91 | |
| Everest Re Group (EG) | 4.1 | $33M | 96k | 341.86 | |
| Microsoft Corporation (MSFT) | 3.9 | $31M | 92k | 340.54 | |
| Amazon (AMZN) | 3.7 | $30M | 228k | 130.36 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.5 | $28M | 63k | 443.28 | |
| Arch Cap Group Ord (ACGL) | 3.4 | $27M | 364k | 74.85 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.0 | $24M | 128k | 186.52 | |
| Broadcom (AVGO) | 2.3 | $18M | 21k | 867.43 | |
| McDonald's Corporation (MCD) | 2.2 | $18M | 60k | 298.41 | |
| Talos Energy (TALO) | 2.1 | $17M | 1.2M | 13.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $16M | 154k | 100.92 | |
| Schlumberger Com Stk (SLB) | 1.8 | $15M | 295k | 49.12 | |
| Meta Platforms Cl A (META) | 1.8 | $15M | 50k | 286.98 | |
| Tesla Motors (TSLA) | 1.8 | $14M | 55k | 261.77 | |
| Servicenow (NOW) | 1.7 | $14M | 24k | 561.97 | |
| NVIDIA Corporation (NVDA) | 1.7 | $13M | 32k | 423.02 | |
| Wal-Mart Stores (WMT) | 1.7 | $13M | 84k | 157.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $12M | 484k | 25.30 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $12M | 257k | 47.54 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.5 | $12M | 9.4k | 1283.45 | |
| Visa Com Cl A (V) | 1.4 | $11M | 47k | 237.48 | |
| Arista Networks (ANET) | 1.4 | $11M | 68k | 162.06 | |
| Baker Hughes Company Cl A (BKR) | 1.3 | $11M | 336k | 31.61 | |
| Halliburton Company (HAL) | 1.3 | $10M | 314k | 32.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $10M | 121k | 83.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $9.8M | 82k | 119.70 | |
| Tapestry (TPR) | 1.2 | $9.4M | 219k | 42.80 | |
| Bath & Body Works In (BBWI) | 1.1 | $9.1M | 243k | 37.50 | |
| Diamondback Energy (FANG) | 1.1 | $8.9M | 68k | 131.36 | |
| New York Community Ban (NYCB) | 1.1 | $8.6M | 768k | 11.24 | |
| Quanta Services (PWR) | 1.1 | $8.6M | 44k | 196.45 | |
| Wynn Resorts (WYNN) | 1.0 | $8.2M | 78k | 105.61 | |
| Air Lease Corp Cl A (AL) | 1.0 | $8.2M | 195k | 41.85 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $8.2M | 139k | 58.80 | |
| Coinbase Global Com Cl A (COIN) | 1.0 | $8.0M | 112k | 71.55 | |
| Activision Blizzard | 1.0 | $7.9M | 94k | 84.30 | |
| Corning Incorporated (GLW) | 1.0 | $7.6M | 218k | 35.04 | |
| MetLife (MET) | 1.0 | $7.6M | 135k | 56.53 | |
| Micron Technology (MU) | 0.9 | $7.4M | 118k | 63.11 | |
| Ww Intl (WW) | 0.9 | $7.2M | 1.1M | 6.72 | |
| Transocean Reg Shs (RIG) | 0.9 | $7.2M | 1.0M | 7.01 | |
| Upstart Hldgs (UPST) | 0.8 | $6.8M | 189k | 35.81 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $6.6M | 13k | 488.99 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $6.5M | 16k | 393.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $6.3M | 43k | 146.87 | |
| EQT Corporation (EQT) | 0.8 | $6.3M | 152k | 41.13 | |
| Palo Alto Networks (PANW) | 0.7 | $6.0M | 23k | 255.51 | |
| Globalfoundries Ordinary Shares (GFS) | 0.7 | $5.9M | 91k | 64.58 | |
| Biolife Solutions Com New (BLFS) | 0.7 | $5.7M | 256k | 22.10 | |
| Digital Realty Trust (DLR) | 0.7 | $5.5M | 49k | 113.87 | |
| ConocoPhillips (COP) | 0.7 | $5.5M | 53k | 103.61 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.7 | $5.3M | 676k | 7.89 | |
| Marvell Technology (MRVL) | 0.7 | $5.3M | 89k | 59.78 | |
| Verizon Communications (VZ) | 0.7 | $5.2M | 140k | 37.19 | |
| Interpublic Group of Companies (IPG) | 0.6 | $5.0M | 131k | 38.58 | |
| AMN Healthcare Services (AMN) | 0.6 | $4.9M | 45k | 109.12 | |
| Fortinet (FTNT) | 0.6 | $4.7M | 63k | 75.59 | |
| Hubspot (HUBS) | 0.6 | $4.5M | 8.4k | 532.09 | |
| Seadrill 2021 (SDRL) | 0.5 | $4.3M | 105k | 41.27 | |
| Snowflake Cl A (SNOW) | 0.5 | $4.2M | 24k | 175.98 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.5 | $4.2M | 468k | 8.94 | |
| Teradyne (TER) | 0.5 | $4.2M | 38k | 111.33 | |
| Permian Resources Corp Class A Com (PR) | 0.5 | $4.1M | 370k | 10.96 | |
| Rambus (RMBS) | 0.5 | $3.9M | 61k | 64.17 | |
| Mobileye Global Common Class A (MBLY) | 0.5 | $3.8M | 99k | 38.42 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $3.8M | 61k | 61.87 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $3.7M | 240k | 15.33 | |
| Datadog Cl A Com (DDOG) | 0.5 | $3.7M | 37k | 98.38 | |
| Navigator Hldgs SHS (NVGS) | 0.4 | $3.5M | 268k | 13.01 | |
| Teck Resources CL B (TECK) | 0.4 | $3.4M | 82k | 42.10 | |
| Apple (AAPL) | 0.4 | $3.4M | 18k | 193.97 | |
| Marathon Oil Corporation (MRO) | 0.4 | $3.4M | 147k | 23.02 | |
| salesforce (CRM) | 0.4 | $3.3M | 16k | 211.26 | |
| Southwestern Energy Company (SWN) | 0.4 | $3.2M | 526k | 6.01 | |
| Lyft Cl A Com (LYFT) | 0.4 | $2.9M | 306k | 9.59 | |
| Ciena Corp Com New (CIEN) | 0.4 | $2.9M | 68k | 42.49 | |
| Coherent Corp (COHR) | 0.4 | $2.8M | 56k | 50.98 | |
| Las Vegas Sands (LVS) | 0.3 | $2.8M | 48k | 58.00 | |
| Mongodb Cl A (MDB) | 0.3 | $2.8M | 6.7k | 410.99 | |
| Sunrun (RUN) | 0.3 | $2.2M | 126k | 17.86 | |
| Quantumscape Corp Com Cl A (QS) | 0.3 | $2.2M | 278k | 7.99 | |
| Block Cl A (SQ) | 0.3 | $2.0M | 30k | 66.57 | |
| Somalogic Class A Com | 0.3 | $2.0M | 868k | 2.31 | |
| Fastly Cl A (FSLY) | 0.2 | $1.9M | 124k | 15.77 | |
| Carvana Cl A (CVNA) | 0.2 | $1.9M | 74k | 25.92 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.9M | 47k | 40.00 | |
| Unity Software (U) | 0.2 | $1.7M | 40k | 43.42 | |
| Gitlab Class A Com (GTLB) | 0.2 | $1.7M | 33k | 51.11 | |
| Profound Med Corp Com New (PROF) | 0.2 | $1.6M | 125k | 13.01 | |
| Nike CL B (NKE) | 0.2 | $1.6M | 14k | 110.37 | |
| Cenovus Energy (CVE) | 0.2 | $1.2M | 73k | 16.98 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.2M | 5.0k | 231.76 | |
| Beyond Meat (BYND) | 0.1 | $1.1M | 87k | 12.98 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $1.1M | 32k | 33.74 | |
| Uber Technologies (UBER) | 0.1 | $1.1M | 25k | 43.17 | |
| American Tower Reit (AMT) | 0.1 | $970k | 5.0k | 193.94 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $915k | 11k | 80.30 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $863k | 3.0k | 287.60 | |
| Crown Castle Intl (CCI) | 0.1 | $855k | 7.5k | 113.94 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $780k | 45k | 17.34 | |
| Wayfair Cl A (W) | 0.1 | $702k | 11k | 65.01 | |
| Capri Holdings SHS (CPRI) | 0.1 | $646k | 18k | 35.89 | |
| Shopify Cl A (SHOP) | 0.1 | $619k | 9.6k | 64.60 | |
| Hess (HES) | 0.1 | $597k | 4.4k | 135.95 | |
| Fidelis Insurance Holdings L (FIHL) | 0.1 | $560k | 41k | 13.65 | |
| Olo Cl A (OLO) | 0.1 | $468k | 73k | 6.46 | |
| Cloudflare Cl A Com (NET) | 0.1 | $401k | 6.1k | 65.37 | |
| Paramount Global Class B Com (PARA) | 0.0 | $382k | 24k | 15.91 | |
| Heron Therapeutics (HRTX) | 0.0 | $371k | 320k | 1.16 | |
| Lemonade (LMND) | 0.0 | $354k | 21k | 16.85 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $337k | 50k | 6.73 | |
| Encana Corporation (OVV) | 0.0 | $286k | 7.5k | 38.07 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $76k | 17k | 4.40 |
