Lombard Odier Asset Management (USA) Corp Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.5B
Holdings
261
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TTEKTETRA TECH INC NEW | 2,131 | $355.7B | 6465.73% | |
| 202 | PENNPENN ENTERTAINMENT INC | 13,544 | $352.4B | 6405.51% | |
| 203 | CWHCAMPING WORLD HLDGS INC | 13,322 | $349.8B | 6358.64% | |
| 204 | SHAKSHAKE SHACK INC | 4,659 | $345.3B | 6276.65% | |
| 205 | PTLOPORTILLOS INC | 21,584 | $343.8B | 6249.53% | |
| 206 | PSFEPAYSAFE LIMITED | 26,743 | $342.0B | 6216.99% | |
| 207 | DAYCERIDIAN HCM HLDG INC | 5,074 | $340.6B | 6190.16% | |
| 208 | PEPPEPSICO INC | 2,000 | $339.7B | 6174.04% | |
| 209 | PLUNPLUG POWER INC | 75,000 | $337.5B | 6134.42% | |
| 210 | LTHLIFE TIME GROUP HOLDINGS INC | 22,363 | $337.2B | 6129.58% | |
| 211 | SSTKSHUTTERSTOCK INC | 6,893 | $332.8B | 6048.88% | |
| 212 | CABOCABLE ONE INC | 580 | $322.8B | 5867.63% | |
| 213 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,000 | $317.8B | 5776.35% | Call |
| 214 | ACNACCENTURE PLC IRELAND | 900 | $315.8B | 5740.34% | |
| 215 | EXPIEXP WORLD HLDGS INC | 20,000 | $310.4B | 5641.85% | Put |
| 216 | ALGTALLEGIANT TRAVEL CO | 3,687 | $304.6B | 5536.12% | |
| 217 | WOOFOOT LOCKER INC | 9,396 | $292.7B | 5319.86% | |
| 218 | HUBSHUBSPOT INC | 498 | $289.1B | 5254.86% | |
| 219 | CRWDCROWDSTRIKE HLDGS INC | 1,118 | $285.4B | 5188.32% | |
| 220 | ELFE L F BEAUTY INC | 1,963 | $283.3B | 5149.99% | |
| 221 | NXDRNEXTDOOR HOLDINGS INC | 149,416 | $282.4B | 5132.85% | |
| 222 | APPNAPPIAN CORP | 7,481 | $281.7B | 5120.81% | |
| 223 | XPOFXPONENTIAL FITNESS INC | 21,395 | $275.8B | 5012.63% | |
| 224 | WOOFPETCO HEALTH & WELLNESS CO I | 87,103 | $275.2B | 5002.87% | |
| 225 | FLYWFLYWIRE CORPORATION | 11,817 | $273.6B | 4972.31% | |
| 226 | CROXCROCS INC | 2,920 | $272.8B | 4957.65% | |
| 227 | LOWLOWES COS INC | 1,200 | $267.1B | 4854.10% | |
| 228 | HHYATT HOTELS CORP | 2,000 | $260.8B | 4740.68% | |
| 229 | SITESITEONE LANDSCAPE SUPPLY INC | 1,578 | $256.4B | 4660.79% | |
| 230 | SGSWEETGREEN INC | 22,009 | $248.7B | 4520.42% | |
| 231 | OMCLOMNICELL COM | 6,380 | $240.1B | 4363.69% | |
| 232 | SHOOMADDEN STEVEN LTD | 5,675 | $238.3B | 4332.26% | |
| 233 | ANFABERCROMBIE & FITCH CO | 2,633 | $232.3B | 4221.99% | |
| 234 | SL2SLEEP NUMBER CORP | 15,489 | $229.7B | 4175.08% | |
| 235 | WDAYWORKDAY INC | 827 | $228.3B | 4149.63% | |
| 236 | BROSDUTCH BROS INC | 7,118 | $225.4B | 4097.37% | |
| 237 | DPZDOMINOS PIZZA INC | 545 | $224.7B | 4083.52% | |
| 238 | MTCHMATCH GROUP INC NEW | 6,069 | $221.5B | 4026.34% | |
| 239 | COURCOURSERA INC | 11,139 | $215.8B | 3921.70% | |
| 240 | SCVLSHOE CARNIVAL INC | 6,948 | $209.9B | 3815.14% | |
| 241 | OVERBEYOND INC | 7,534 | $208.6B | 3791.82% | |
| 242 | ROKUROKU INC | 2,244 | $205.7B | 3738.54% | |
| 243 | GOLFACUSHNET HLDGS CORP | 3,237 | $204.5B | 3716.66% | |
| 244 | OKTAOKTA INC | 2,241 | $202.9B | 3687.52% | |
| 245 | MNDYMONDAY COM LTD | 1,077 | $202.3B | 3676.49% | |
| 246 | EATBRINKER INTL INC | 4,646 | $200.6B | 3646.37% | |
| 247 | OLOGBXOLO INC | 34,466 | $197.1B | 3583.34% | |
| 248 | DENNDENNYS CORP | 18,102 | $196.9B | 3579.77% | |
| 249 | UPWKUPWORK INC | 12,435 | $184.9B | 3360.90% | |
| 250 | UDMYUDEMY INC | 12,093 | $178.1B | 3237.70% | |
| 251 | —THE AARONS COMPANY INC | 15,082 | $164.1B | 2982.55% | |
| 252 | GRPNGROUPON INC | 12,109 | $155.5B | 2826.01% | |
| 253 | EVEREVERQUOTE INC | 12,610 | $154.3B | 2805.40% | |
| 254 | VMEO*VIMEO INC | 36,191 | $141.9B | 2578.62% | |
| 255 | DBIDESIGNER BRANDS INC | 15,979 | $141.4B | 2570.35% | |
| 256 | HCQAMN HEALTHCARE SVCS INC | 1,474 | $110.4B | 2006.15% | |
| 257 | VISNCOMMSCOPE HLDG CO INC | 30,000 | $84.6B | 1537.69% | Call |
| 258 | IHRTIHEARTMEDIA INC | 30,000 | $80.1B | 1455.90% | |
| 259 | QVCAUSDQURATE RETAIL INC | 83,367 | $73.0B | 1326.63% | |
| 260 | OLPXOLAPLEX HLDGS INC | 26,850 | $68.2B | 1239.59% | |
| 261 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 25,430 | $57.5B | 1044.61% |
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