Lombard Odier Asset Management (USA) Corp Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.3B
Holdings
170
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $176.8M |
AALAMERICAN AIRLS GROUP INC | $164.3M |
XOPSPDR SER TR | $69.3M |
TLTISHARES TR | $55.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $50.7M |
GDXVANECK ETF TRUST | $47.8M |
BMYBRISTOL-MYERS SQUIBB CO | $36.6M |
CUCAAVIS BUDGET GROUP | $31.6M |
BHCBAUSCH HEALTH COS INC | $31.5M |
MSTR 0.875 03/15/31MICROSTRATEGY INC | $28.3M |
GILDGILEAD SCIENCES INC | $26.3M |
CMCSACOMCAST CORP NEW | $24.0M |
IBMINTERNATIONAL BUSINESS MACHS | $23.0M |
PFEPFIZER INC | $22.8M |
RIVNRIVIAN AUTOMOTIVE INC | $22.5M |
MRKMERCK & CO INC | $17.5M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $14.5M |
TRVCCITIGROUP INC | $14.2M |
NCLH 1.125 02/15/27NCL CORP LTD | $14.1M |
CAGCONAGRA BRANDS INC | $13.3M |
PBFPBF ENERGY INC | $12.4M |
CCLCARNIVAL CORP | $12.3M |
BACVERIZON COMMUNICATIONS INC | $11.8M |
KMIKINDER MORGAN INC DEL | $10.3M |
SPGSIMON PPTY GROUP INC NEW | $10.0M |
NEMNEWMONT CORP | $9.7M |
FYBRFRONTIER COMMUNICATIONS PARE | $9.5M |
CSCOCISCO SYS INC | $9.3M |
NEXNNEXXEN INTL LTD | $8.2M |
XRXXEROX HOLDINGS CORP | $6.9M |
WMWASTE MGMT INC DEL | $6.7M |
RSGREPUBLIC SVCS INC | $6.6M |
DYHTARGET CORP | $6.3M |
HTZHERTZ GLOBAL HLDGS INC | $6.1M |
ORLYOREILLY AUTOMOTIVE INC | $6.1M |
FCXFREEPORT-MCMORAN INC | $5.3M |
DALDELTA AIR LINES INC DEL | $5.1M |
MCKMCKESSON CORP | $4.9M |
ADMARCHER DANIELS MIDLAND CO | $4.8M |
FDXFEDEX CORP | $4.6M |
BMIBADGER METER INC | $4.4M |
UPSUNITED PARCEL SERVICE INC | $4.4M |
AERAERCAP HOLDINGS NV | $4.2M |
CZRCAESARS ENTERTAINMENT INC NE | $4.1M |
SLNSILENCE THERAPEUTICS PLC | $4.0M |
FDO.FMACYS INC | $4.0M |
TRITHOMSON REUTERS CORP | $3.9M |
BERYEURBERRY GLOBAL GROUP INC | $3.6M |
1RGREV GROUP INC | $3.5M |
FLUTFLUTTER ENTMT PLC | $3.5M |
RBARB GLOBAL INC | $3.5M |
WTRGESSENTIAL UTILS INC | $3.4M |
ANAUTONATION INC | $3.4M |
APTVAPTIV PLC | $3.3M |
NBNNORTHEAST BK PORTLAND ME | $3.3M |
CLFCLEVELAND-CLIFFS INC NEW | $3.3M |
DCHAMERICAN AXLE & MFG HLDGS IN | $3.3M |
STLDSTEEL DYNAMICS INC | $3.1M |
CCKCROWN HLDGS INC | $3.1M |
NBRNABORS INDUSTRIES LTD | $3.0M |
FFORD MTR CO | $3.0M |
AZOAUTOZONE INC | $3.0M |
DOWDOW INC | $3.0M |
KSSKOHLS CORP | $2.9M |
AMZNAMAZON COM INC | $2.9M |
GFLGFL ENVIRONMENTAL INC | $2.9M |
4I1PHILIP MORRIS INTL INC | $2.8M |
AGOASSURED GUARANTY LTD | $2.8M |
PFGCPERFORMANCE FOOD GROUP CO | $2.8M |
BKRBAKER HUGHES COMPANY | $2.7M |
MIGAMICROSTRATEGY INC | $2.7M |
NUENUCOR CORP | $2.7M |
APOAPOLLO GLOBAL MGMT INC | $2.6M |
GWWGRAINGER W W INC | $2.6M |
LAURLAUREATE EDUCATION INC | $2.6M |
AJGGALLAGHER ARTHUR J & CO | $2.5M |
BBWBUILD-A-BEAR WORKSHOP INC | $2.4M |
WPMWHEATON PRECIOUS METALS CORP | $2.4M |
EXPEEXPEDIA GROUP INC | $2.4M |
INTCINTEL CORP | $2.3M |
MSIMOTOROLA SOLUTIONS INC | $2.3M |
BABAALIBABA GROUP HLDG LTD | $2.3M |
TMHCTAYLOR MORRISON HOME CORP | $2.2M |
LPXLOUISIANA PAC CORP | $2.2M |
QCOMQUALCOMM INC | $2.2M |
GTGOODYEAR TIRE & RUBR CO | $2.1M |
HWMHOWMET AEROSPACE INC | $2.1M |
NRANRG ENERGY INC | $2.1M |
OPCHOPTION CARE HEALTH INC | $2.1M |
GLNGGOLAR LNG LTD | $2.0M |
NXPINXP SEMICONDUCTORS N V | $2.0M |
NFENEW FORTRESS ENERGY INC | $2.0M |
BEBLOOM ENERGY CORP | $2.0M |
SNDKSANDISK CORP | $1.9M |
MPCMARATHON PETE CORP | $1.7M |
LBLANDBRIDGE COMPANY LLC | $1.7M |
SABRSABRE CORP | $1.7M |
DMRCDIGIMARC CORP NEW | $1.7M |
BROBROWN & BROWN INC | $1.7M |
BYDBOYD GAMING CORP | $1.6M |
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