Zweig-DiMenna Associates as of March 31, 2023
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 104 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everest Re Group (EG) | 4.3 | $32M | 89k | 358.02 | |
| Arch Cap Group Ord (ACGL) | 3.7 | $28M | 406k | 67.87 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $24M | 385k | 62.43 | |
| NVIDIA Corporation (NVDA) | 3.0 | $22M | 79k | 277.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.9 | $22M | 875k | 24.54 | |
| Freeport-mcmoran CL B (FCX) | 2.8 | $21M | 508k | 40.91 | |
| Advanced Micro Devices (AMD) | 2.8 | $21M | 209k | 98.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $19M | 186k | 102.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $19M | 179k | 103.73 | |
| Amazon (AMZN) | 2.4 | $18M | 175k | 103.29 | |
| McDonald's Corporation (MCD) | 2.3 | $17M | 61k | 279.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.2 | $16M | 82k | 200.34 | |
| Marathon Oil Corporation (MRO) | 2.1 | $16M | 650k | 23.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $14M | 154k | 93.02 | |
| ConocoPhillips (COP) | 1.8 | $13M | 135k | 99.21 | |
| Cenovus Energy (CVE) | 1.7 | $13M | 735k | 17.46 | |
| Broadcom (AVGO) | 1.7 | $13M | 20k | 641.54 | |
| Servicenow (NOW) | 1.6 | $12M | 25k | 464.72 | |
| Permian Resources Corp Class A Com (PR) | 1.6 | $12M | 1.1M | 10.50 | |
| Talos Energy (TALO) | 1.5 | $11M | 763k | 14.84 | |
| Schlumberger Com Stk (SLB) | 1.5 | $11M | 228k | 49.10 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $11M | 318k | 34.92 | |
| Visa Com Cl A (V) | 1.5 | $11M | 49k | 225.46 | |
| Halliburton Company (HAL) | 1.3 | $9.9M | 314k | 31.64 | |
| Tesla Motors (TSLA) | 1.3 | $9.8M | 47k | 207.46 | |
| Baker Hughes Company Cl A (BKR) | 1.3 | $9.7M | 336k | 28.86 | |
| Diamondback Energy (FANG) | 1.3 | $9.6M | 71k | 135.17 | |
| Southwestern Energy Company | 1.3 | $9.5M | 1.9M | 5.00 | |
| Tapestry (TPR) | 1.3 | $9.5M | 219k | 43.11 | |
| Bath & Body Works In (BBWI) | 1.2 | $8.9M | 243k | 36.58 | |
| Microsoft Corporation (MSFT) | 1.2 | $8.6M | 30k | 288.30 | |
| Air Lease Corp Cl A (AL) | 1.1 | $8.5M | 216k | 39.37 | |
| Ciena Corp Com New (CIEN) | 1.1 | $8.3M | 158k | 52.52 | |
| Encana Corporation (OVV) | 1.1 | $8.2M | 226k | 36.08 | |
| Fortinet (FTNT) | 1.1 | $7.9M | 119k | 66.46 | |
| Corning Incorporated (GLW) | 1.0 | $7.7M | 217k | 35.28 | |
| Crown Castle Intl (CCI) | 1.0 | $7.4M | 55k | 133.84 | |
| Quanta Services (PWR) | 1.0 | $7.3M | 44k | 166.64 | |
| Biolife Solutions Com New (BLFS) | 1.0 | $7.2M | 332k | 21.75 | |
| Transocean Reg Shs (RIG) | 0.9 | $6.9M | 1.1M | 6.36 | |
| American Tower Reit (AMT) | 0.9 | $6.7M | 33k | 204.34 | |
| Palo Alto Networks (PANW) | 0.9 | $6.7M | 33k | 199.74 | |
| Devon Energy Corporation (DVN) | 0.9 | $6.4M | 127k | 50.61 | |
| Interpublic Group of Companies (IPG) | 0.8 | $6.3M | 168k | 37.24 | |
| Sba Communications Corp Cl A (SBAC) | 0.8 | $6.2M | 24k | 261.07 | |
| Nike CL B (NKE) | 0.8 | $6.0M | 49k | 122.64 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $5.9M | 39k | 150.92 | |
| Arista Networks | 0.8 | $5.9M | 35k | 167.86 | |
| Matador Resources (MTDR) | 0.8 | $5.8M | 121k | 47.65 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.8M | 39k | 147.45 | |
| Fastly Cl A (FSLY) | 0.8 | $5.7M | 323k | 17.76 | |
| Activision Blizzard | 0.8 | $5.7M | 66k | 85.59 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $5.6M | 83k | 67.57 | |
| Mongodb Cl A (MDB) | 0.7 | $5.5M | 24k | 233.12 | |
| Las Vegas Sands (LVS) | 0.7 | $5.3M | 92k | 57.45 | |
| Seritage Growth Pptys Cl A (SRG) | 0.7 | $5.2M | 662k | 7.87 | |
| Navigator Hldgs SHS (NVGS) | 0.7 | $4.9M | 353k | 14.00 | |
| Esab Corporation (ESAB) | 0.7 | $4.9M | 84k | 59.07 | |
| EQT Corporation (EQT) | 0.7 | $4.8M | 152k | 31.91 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $4.7M | 34k | 140.87 | |
| Colfax Corp (ENOV) | 0.6 | $4.5M | 84k | 53.49 | |
| Crescent Point Energy Trust | 0.6 | $4.4M | 629k | 7.06 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $4.3M | 105k | 40.81 | |
| Mobileye Global Common Class A (MBLY) | 0.6 | $4.3M | 99k | 43.27 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.2M | 12k | 363.41 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $4.1M | 61k | 66.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $4.0M | 30k | 137.26 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.5 | $3.9M | 468k | 8.29 | |
| AMN Healthcare Services (AMN) | 0.5 | $3.7M | 45k | 82.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $3.3M | 4.9k | 680.71 | |
| Somalogic Class A Com | 0.4 | $3.2M | 1.3M | 2.55 | |
| Teck Resources CL B (TECK) | 0.4 | $3.1M | 86k | 36.50 | |
| Apple (AAPL) | 0.4 | $2.9M | 18k | 164.90 | |
| Lyft Cl A Com (LYFT) | 0.4 | $2.8M | 306k | 9.27 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 25k | 109.66 | |
| Applied Materials (AMAT) | 0.3 | $2.5M | 21k | 122.83 | |
| Block Cl A (XYZ) | 0.3 | $2.4M | 35k | 68.65 | |
| Wayfair Cl A (W) | 0.3 | $2.0M | 58k | 34.34 | |
| Profound Med Corp Com New (PROF) | 0.3 | $2.0M | 211k | 9.29 | |
| Rocket Cos Com Cl A (RKT) | 0.3 | $1.9M | 215k | 9.06 | |
| Sunrun (RUN) | 0.2 | $1.7M | 85k | 20.15 | |
| CF Industries Holdings (CF) | 0.2 | $1.7M | 23k | 72.49 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $1.6M | 185k | 8.76 | |
| Apa Corporation (APA) | 0.2 | $1.6M | 44k | 36.06 | |
| Stratus Pptys Com New (STRS) | 0.2 | $1.5M | 77k | 20.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.3M | 9.6k | 134.83 | |
| Meta Platforms Cl A (META) | 0.1 | $1.1M | 5.0k | 211.94 | |
| Coherent Corp (COHR) | 0.1 | $994k | 26k | 38.08 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $942k | 14k | 67.76 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $859k | 3.1k | 277.13 | |
| Capri Holdings SHS (CPRI) | 0.1 | $846k | 18k | 47.00 | |
| Olo Cl A | 0.1 | $592k | 73k | 8.16 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $585k | 72k | 8.18 | |
| Hess (HES) | 0.1 | $581k | 4.4k | 132.34 | |
| Nutrien (NTR) | 0.1 | $554k | 7.5k | 73.85 | |
| Consol Energy (CEIX) | 0.1 | $530k | 9.1k | 58.27 | |
| Marvell Technology (MRVL) | 0.1 | $476k | 11k | 43.30 | |
| Upstart Hldgs (UPST) | 0.1 | $470k | 30k | 15.89 | |
| Shopify Cl A (SHOP) | 0.1 | $459k | 9.6k | 47.94 | |
| Cloudflare Cl A Com (NET) | 0.1 | $378k | 6.1k | 61.66 | |
| Sofi Technologies (SOFI) | 0.0 | $304k | 50k | 6.07 | |
| Lemonade (LMND) | 0.0 | $300k | 21k | 14.26 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $293k | 9.3k | 31.51 | |
| Heron Therapeutics (HRTX) | 0.0 | $184k | 122k | 1.51 |
