Lombard Odier Asset Management (USA) Corp Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.3T
Holdings
170
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DARDARLING INGREDIENTS INC | 50,959 | $1.6B | 0.13% | |
| 102 | HEIHEICO CORP NEW | 5,932 | $1.6B | 0.12% | |
| 103 | NMIHNMI HLDGS INC | 43,139 | $1.6B | 0.12% | |
| 104 | CCOCAMECO CORP | 37,500 | $1.5B | 0.12% | |
| 105 | WSOWATSCO INC | 3,017 | $1.5B | 0.12% | |
| 106 | PRGOPERRIGO CO PLC | 53,854 | $1.5B | 0.12% | |
| 107 | SIMOSILICON MOTION TECHNOLOGY CO | 28,868 | $1.5B | 0.12% | |
| 108 | HALHALLIBURTON CO | 56,500 | $1.4B | 0.11% | Put |
| 109 | ALITALIGHT INC | 228,926 | $1.4B | 0.11% | Call |
| 110 | HOUSANYWHERE REAL ESTATE INC | 400,000 | $1.3B | 0.11% | Call |
| 111 | SGHCSUPER GROUP SGHC LIMITED | 205,000 | $1.3B | 0.10% | |
| 112 | VSTVISTRA CORP | 10,951 | $1.3B | 0.10% | |
| 113 | KEXKIRBY CORP | 11,787 | $1.2B | 0.09% | |
| 114 | PDPAGERDUTY INC | 64,980 | $1.2B | 0.09% | |
| 115 | NXTNEXTRACKER INC | 27,957 | $1.2B | 0.09% | |
| 116 | GTMZOOMINFO TECHNOLOGIES INC | 117,500 | $1.2B | 0.09% | |
| 117 | CENXCENTURY ALUM CO | 63,136 | $1.2B | 0.09% | |
| 118 | CRSCARPENTER TECHNOLOGY CORP | 6,460 | $1.2B | 0.09% | |
| 119 | MURMURPHY OIL CORP | 40,500 | $1.2B | 0.09% | |
| 120 | MRVLMARVELL TECHNOLOGY INC | 18,648 | $1.1B | 0.09% | |
| 121 | BBSIBARRETT BUSINESS SVCS INC | 27,500 | $1.1B | 0.09% | |
| 122 | CHRWC H ROBINSON WORLDWIDE INC | 10,897 | $1.1B | 0.09% | |
| 123 | BLDRBUILDERS FIRSTSOURCE INC | 8,929 | $1.1B | 0.09% | |
| 124 | COHRCOHERENT CORP | 17,112 | $1.1B | 0.09% | |
| 125 | PCTPURECYCLE TECHNOLOGIES INC | 160,000 | $1.1B | 0.09% | |
| 126 | APDAIR PRODS & CHEMS INC | 3,598 | $1.1B | 0.08% | |
| 127 | DRVNDRIVEN BRANDS HLDGS INC | 57,413 | $984.1M | 0.08% | |
| 128 | EXEEXPAND ENERGY CORPORATION | 8,675 | $965.7M | 0.08% | |
| 129 | RTXRTX CORPORATION | 7,207 | $954.6M | 0.08% | |
| 130 | CNNECANNAE HLDGS INC | 52,055 | $954.2M | 0.08% | |
| 131 | MGMMGM RESORTS INTERNATIONAL | 30,500 | $904.0M | 0.07% | |
| 132 | SLBSCHLUMBERGER LTD | 21,500 | $898.7M | 0.07% | |
| 133 | CASYCASEYS GEN STORES INC | 1,989 | $863.3M | 0.07% | |
| 134 | MSFTMICROSOFT CORP | 2,268 | $851.4M | 0.07% | |
| 135 | MUSAMURPHY USA INC | 1,785 | $838.6M | 0.07% | |
| 136 | MHKMOHAWK INDS INC | 7,259 | $828.8M | 0.07% | |
| 137 | TECK/BTECK RESOURCES LTD | 22,739 | $828.4M | 0.07% | |
| 138 | T7DTRANSDIGM GROUP INC | 593 | $820.3M | 0.06% | |
| 139 | GOOGLALPHABET INC | 5,200 | $804.1M | 0.06% | |
| 140 | UBERUBER TECHNOLOGIES INC | 11,000 | $801.5M | 0.06% | |
| 141 | DLTRDOLLAR TREE INC | 10,624 | $797.5M | 0.06% | |
| 142 | PHMPULTE GROUP INC | 7,523 | $773.4M | 0.06% | |
| 143 | XPOXPO INC | 7,109 | $764.8M | 0.06% | |
| 144 | AGCOAGCO CORP | 8,174 | $756.7M | 0.06% | |
| 145 | FWRDUSDFORWARD AIR CORP | 37,230 | $748.0M | 0.06% | |
| 146 | GEVGE VERNOVA INC | 2,361 | $720.8M | 0.06% | |
| 147 | UALUNITED AIRLS HLDGS INC | 10,106 | $697.8M | 0.06% | |
| 148 | TLNTALEN ENERGY CORP | 3,343 | $667.5M | 0.05% | |
| 149 | SMWBSIMILARWEB LTD | 80,000 | $661.6M | 0.05% | |
| 150 | GFFGRIFFON CORP | 7,903 | $565.1M | 0.04% | |
| 151 | SHWSHERWIN WILLIAMS CO | 1,586 | $553.8M | 0.04% | |
| 152 | LENLENNAR CORP | 4,812 | $552.3M | 0.04% | |
| 153 | WTTRSELECT WATER SOLUTIONS INC | 52,206 | $548.2M | 0.04% | |
| 154 | GOLDA-MARK PRECIOUS METALS INC | 21,221 | $538.4M | 0.04% | |
| 155 | QXOQXO INC | 37,482 | $507.5M | 0.04% | |
| 156 | FNDFLOOR & DECOR HLDGS INC | 6,124 | $492.8M | 0.04% | |
| 157 | LEALEAR CORP | 5,239 | $462.2M | 0.04% | |
| 158 | NSCNORFOLK SOUTHN CORP | 1,941 | $459.7M | 0.04% | |
| 159 | NVDANVIDIA CORPORATION | 4,000 | $433.5M | 0.03% | Put |
| 160 | HUBGHUB GROUP INC | 11,360 | $422.3M | 0.03% | |
| 161 | DBRGDIGITALBRIDGE GROUP INC | 46,748 | $412.3M | 0.03% | |
| 162 | MATXMATSON INC | 3,118 | $399.6M | 0.03% | |
| 163 | JBHTHUNT J B TRANS SVCS INC | 2,587 | $382.7M | 0.03% | |
| 164 | CYHCOMMUNITY HEALTH SYS INC NEW | 134,000 | $361.8M | 0.03% | |
| 165 | PRMPERIMETER SOLUTIONS INC | 34,979 | $352.2M | 0.03% | |
| 166 | DHID R HORTON INC | 2,500 | $317.8M | 0.03% | |
| 167 | ALLYALLY FINL INC | 7,727 | $281.8M | 0.02% | |
| 168 | MRCYMERCURY SYS INC | 6,381 | $275.0M | 0.02% | |
| 169 | SOYSUNOPTA INC | 50,135 | $243.7M | 0.02% | |
| 170 | KWEBKRANESHARES TRUST | 6,208 | $216.7M | 0.02% |
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