Zweig-DiMenna Associates as of Dec. 31, 2022
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 107 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everest Re Group (EG) | 3.6 | $25M | 75k | 331.27 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $22M | 343k | 62.99 | |
| Marathon Oil Corporation (MRO) | 3.1 | $22M | 794k | 27.07 | |
| Halliburton Company (HAL) | 3.0 | $21M | 530k | 39.35 | |
| Arch Cap Group Ord (ACGL) | 2.9 | $20M | 314k | 62.78 | |
| Bath & Body Works In (BBWI) | 2.9 | $20M | 467k | 42.14 | |
| Freeport-mcmoran CL B (FCX) | 2.8 | $19M | 508k | 38.00 | |
| Schlumberger Com Stk (SLB) | 2.8 | $19M | 360k | 53.46 | |
| Servicenow (NOW) | 2.7 | $18M | 48k | 388.27 | |
| McDonald's Corporation (MCD) | 2.2 | $15M | 57k | 263.53 | |
| Chord Energy Corporation Com New (CHRD) | 2.1 | $15M | 108k | 136.81 | |
| Cenovus Energy (CVE) | 2.1 | $14M | 735k | 19.41 | |
| Encana Corporation (OVV) | 2.0 | $14M | 277k | 50.71 | |
| ConocoPhillips (COP) | 1.8 | $13M | 107k | 118.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $13M | 509k | 24.57 | |
| Novo-nordisk A S Adr (NVO) | 1.8 | $12M | 89k | 135.34 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.7 | $12M | 64k | 184.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $11M | 154k | 74.49 | |
| Teck Resources CL B (TECK) | 1.6 | $11M | 292k | 37.82 | |
| Amazon (AMZN) | 1.6 | $11M | 130k | 84.00 | |
| Broadcom (AVGO) | 1.5 | $10M | 19k | 559.13 | |
| Apple (AAPL) | 1.4 | $9.6M | 74k | 129.93 | |
| American Intl Group Com New (AIG) | 1.4 | $9.4M | 149k | 63.24 | |
| Patterson-UTI Energy (PTEN) | 1.4 | $9.3M | 553k | 16.84 | |
| American Tower Reit (AMT) | 1.3 | $9.2M | 44k | 211.86 | |
| Advanced Micro Devices (AMD) | 1.3 | $9.2M | 142k | 64.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $8.9M | 101k | 88.23 | |
| Suncor Energy (SU) | 1.3 | $8.9M | 280k | 31.73 | |
| Visa Com Cl A (V) | 1.3 | $8.7M | 42k | 207.76 | |
| Microsoft Corporation (MSFT) | 1.2 | $8.5M | 36k | 239.82 | |
| Hess (HES) | 1.2 | $8.2M | 58k | 141.82 | |
| NVIDIA Corporation (NVDA) | 1.2 | $8.1M | 56k | 146.14 | |
| Arista Networks (ANET) | 1.2 | $8.0M | 66k | 121.35 | |
| Southwestern Energy Company | 1.2 | $8.0M | 1.4M | 5.85 | |
| Seritage Growth Pptys Cl A (SRG) | 1.1 | $7.8M | 662k | 11.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $7.6M | 87k | 88.09 | |
| Devon Energy Corporation (DVN) | 1.1 | $7.6M | 123k | 61.51 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.4M | 67k | 110.30 | |
| Air Lease Corp Cl A (AL) | 1.1 | $7.3M | 189k | 38.42 | |
| Crown Castle Intl (CCI) | 1.1 | $7.2M | 53k | 135.64 | |
| Baker Hughes Company Cl A (BKR) | 1.0 | $7.1M | 241k | 29.53 | |
| Transocean Reg Shs (RIG) | 1.0 | $7.1M | 1.5M | 4.56 | |
| Biolife Solutions Com New (BLFS) | 1.0 | $7.0M | 385k | 18.20 | |
| Pdc Energy | 0.9 | $6.3M | 100k | 63.48 | |
| Quanta Services (PWR) | 0.9 | $6.3M | 44k | 142.50 | |
| Diamondback Energy (FANG) | 0.9 | $6.2M | 45k | 136.78 | |
| Newmont Mining Corporation (NEM) | 0.9 | $6.0M | 127k | 47.20 | |
| Nike CL B (NKE) | 0.8 | $5.7M | 49k | 117.01 | |
| Antero Res (AR) | 0.8 | $5.7M | 185k | 30.99 | |
| Pacira Pharmaceuticals (PCRX) | 0.8 | $5.4M | 140k | 38.61 | |
| Sba Communications Corp Cl A (SBAC) | 0.8 | $5.2M | 18k | 280.31 | |
| Confluent Class A Com (CFLT) | 0.7 | $4.7M | 211k | 22.24 | |
| Crescent Point Energy Trust | 0.7 | $4.5M | 629k | 7.15 | |
| Colfax Corp (ENOV) | 0.7 | $4.5M | 84k | 53.52 | |
| TJX Companies (TJX) | 0.6 | $4.4M | 55k | 79.60 | |
| Pioneer Natural Resources | 0.6 | $4.3M | 19k | 228.39 | |
| Interpublic Group of Companies (IPG) | 0.6 | $4.3M | 128k | 33.31 | |
| Navigator Hldgs SHS (NVGS) | 0.6 | $4.2M | 353k | 11.96 | |
| EQT Corporation (EQT) | 0.6 | $4.1M | 121k | 33.83 | |
| Fortinet (FTNT) | 0.6 | $3.9M | 81k | 48.89 | |
| Esab Corporation (ESAB) | 0.6 | $3.9M | 84k | 46.92 | |
| Southwest Airlines (LUV) | 0.6 | $3.9M | 116k | 33.67 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.5 | $3.7M | 468k | 8.00 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.7M | 11k | 347.73 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $3.6M | 29k | 126.36 | |
| Somalogic Class A Com | 0.5 | $3.5M | 1.4M | 2.51 | |
| Activision Blizzard | 0.5 | $3.4M | 44k | 76.55 | |
| Profound Med Corp Com New (PROF) | 0.5 | $3.2M | 297k | 10.89 | |
| Agnico (AEM) | 0.4 | $2.7M | 51k | 51.99 | |
| Fastly Cl A (FSLY) | 0.4 | $2.6M | 323k | 8.19 | |
| Capri Holdings SHS (CPRI) | 0.4 | $2.6M | 45k | 57.32 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $2.5M | 48k | 52.61 | |
| Palo Alto Networks (PANW) | 0.4 | $2.5M | 18k | 139.54 | |
| Gran Tierra Energy | 0.4 | $2.5M | 2.5M | 0.99 | |
| Tapestry (TPR) | 0.4 | $2.5M | 65k | 38.08 | |
| BP Sponsored Adr (BP) | 0.3 | $2.2M | 64k | 34.93 | |
| Chubb (CB) | 0.3 | $2.2M | 10k | 220.60 | |
| Block Cl A (SQ) | 0.3 | $2.2M | 35k | 62.84 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $2.1M | 59k | 35.39 | |
| Coherent Corp (COHR) | 0.3 | $2.1M | 59k | 35.10 | |
| Marvell Technology (MRVL) | 0.3 | $2.0M | 54k | 37.04 | |
| CF Industries Holdings (CF) | 0.3 | $2.0M | 23k | 85.20 | |
| Wayfair Cl A (W) | 0.3 | $1.9M | 58k | 32.89 | |
| Las Vegas Sands (LVS) | 0.2 | $1.7M | 35k | 48.07 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $1.7M | 5.5k | 304.05 | |
| Apa Corporation (APA) | 0.2 | $1.6M | 34k | 46.68 | |
| Globalfoundries Ordinary Shares (GFS) | 0.2 | $1.6M | 29k | 53.89 | |
| Tenable Hldgs (TENB) | 0.2 | $1.5M | 41k | 38.15 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $1.5M | 215k | 7.00 | |
| Stratus Pptys Com New (STRS) | 0.2 | $1.5M | 77k | 19.29 | |
| Shopify Cl A (SHOP) | 0.2 | $1.4M | 40k | 34.71 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 5.0k | 237.33 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $1.2M | 179k | 6.53 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.0M | 6.5k | 160.64 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $845k | 14k | 60.32 | |
| Tree (TREE) | 0.1 | $614k | 29k | 21.33 | |
| Nutrien (NTR) | 0.1 | $548k | 7.5k | 73.03 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $527k | 48k | 10.94 | |
| Netflix (NFLX) | 0.1 | $501k | 1.7k | 294.88 | |
| Upstart Hldgs (UPST) | 0.1 | $463k | 35k | 13.22 | |
| Sema4 Holdings Corp Com Cl A | 0.1 | $375k | 1.4M | 0.26 | |
| Heron Therapeutics (HRTX) | 0.1 | $352k | 141k | 2.50 | |
| Cloudflare Cl A Com (NET) | 0.0 | $298k | 6.6k | 45.21 | |
| Coupa Software | 0.0 | $297k | 3.8k | 79.17 | |
| Engagesmart Common Stock | 0.0 | $264k | 15k | 17.60 | |
| Berkeley Lts | 0.0 | $220k | 82k | 2.68 | |
| Bed Bath & Beyond | 0.0 | $97k | 39k | 2.51 |
