Lombard Odier Asset Management (USA) Corp Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.9B
Holdings
241
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ISTAR INC | 45,000 | $343.4B | 8781.70% | |
| 202 | DEODIAGEO PLC | 1,900 | $338.6B | 8659.22% | |
| 203 | IDXXIDEXX LABS INC | 800 | $326.4B | 8347.36% | |
| 204 | HELEHELEN OF TROY LTD | 2,894 | $321.0B | 8209.40% | |
| 205 | DUOLDUOLINGO INC | 4,507 | $320.6B | 8199.40% | |
| 206 | —MOMENTIVE GLOBAL INC | 44,497 | $311.5B | 7966.55% | |
| 207 | TPICQTPI COMPOSITES INC | 30,000 | $304.2B | 7780.38% | |
| 208 | WW6WW INTL INC | 78,136 | $301.6B | 7714.01% | |
| 209 | XPOFXPONENTIAL FITNESS INC | 12,869 | $295.1B | 7547.28% | |
| 210 | ODP1THE ODP CORP | 6,247 | $284.5B | 7276.22% | |
| 211 | ULTAULTA BEAUTY INC | 579 | $271.6B | 6946.38% | |
| 212 | COURCOURSERA INC | 22,218 | $262.8B | 6722.51% | |
| 213 | SITESITEONE LANDSCAPE SUPPLY INC | 2,160 | $253.4B | 6481.37% | |
| 214 | —KHOSLA VENTURES ACQUISITION | 25,000 | $249.5B | 6381.35% | |
| 215 | —LL FLOORING HOLDINGS INC | 43,453 | $244.2B | 6245.94% | |
| 216 | SFIXSTITCH FIX INC | 77,275 | $240.3B | 6146.68% | |
| 217 | RCLROYAL CARIBBEAN GROUP | 4,700 | $232.3B | 5941.97% | |
| 218 | 0J7QIAC INC | 5,166 | $229.4B | 5866.49% | |
| 219 | CUCAAVIS BUDGET GROUP | 1,375 | $225.4B | 5765.05% | |
| 220 | FSLRFIRST SOLAR INC | 1,500 | $224.7B | 5746.66% | |
| 221 | CPNGCOUPANG INC | 15,195 | $223.5B | 5716.82% | |
| 222 | DHID R HORTON INC | 2,500 | $222.8B | 5699.73% | |
| 223 | FIVEFIVE BELOW INC | 1,229 | $217.4B | 5559.65% | |
| 224 | ABNBAIRBNB INC | 2,500 | $213.8B | 5466.98% | |
| 225 | NCLHNORWEGIAN CRUISE LINE HLDG L | 17,455 | $213.6B | 5464.40% | |
| 226 | KSSKOHLS CORP | 8,323 | $210.2B | 5375.06% | |
| 227 | ALLEALLEGION PLC | 1,975 | $207.9B | 5317.08% | |
| 228 | RVNCEURREVANCE THERAPEUTICS INC | 11,177 | $206.3B | 5277.13% | |
| 229 | ADTADT INC DEL | 20,814 | $188.8B | 4828.41% | |
| 230 | RADEURRITE AID CORP | 50,000 | $167.0B | 4271.28% | Call |
| 231 | OLPXOLAPLEX HLDGS INC | 28,603 | $149.0B | 3811.47% | |
| 232 | COTYCOTY INC | 17,353 | $148.5B | 3799.19% | |
| 233 | ARHSARHAUS INC | 14,638 | $142.7B | 3650.31% | |
| 234 | HN9HANESBRANDS INC | 20,663 | $131.4B | 3361.19% | |
| 235 | OPENOPENDOOR TECHNOLOGIES INC | 112,039 | $130.0B | 3324.05% | |
| 236 | UAAUNDER ARMOUR INC | 11,714 | $119.0B | 3043.97% | |
| 237 | SKLZSKILLZ INC | 232,894 | $118.0B | 3017.03% | |
| 238 | FIGSFIGS INC | 15,174 | $102.1B | 2611.90% | |
| 239 | NAUTNAUTILUS BIOTECHNOLOGY INC | 50,000 | $90.0B | 2301.89% | |
| 240 | RENTRENT THE RUNWAY INC | 24,480 | $74.7B | 1909.65% | |
| 241 | BIRDGBPALLBIRDS INC | 26,232 | $63.5B | 1623.62% |
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