Zweig-DiMenna Associates LLC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$526.4B
Holdings
87
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRO*MARATHON OIL CORP | 959,201 | $21.6B | 4.10% | |
| 2 | OXYOCCIDENTAL PETE CORP | 341,044 | $20.1B | 3.81% | |
| 3 | CVECENOVUS ENERGY INC | 900,343 | $17.1B | 3.25% | |
| 4 | AMZNAMAZON COM INC | 148,745 | $15.8B | 3.00% | |
| 5 | TECK/BTECK RESOURCES LTD | 508,650 | $15.6B | 2.95% | Call |
| 6 | SWN1EURSOUTHWESTERN ENERGY CO | 2,281,750 | $14.3B | 2.71% | |
| 7 | FCXFREEPORT-MCMORAN INC | 484,281 | $14.2B | 2.69% | Call |
| 8 | TXNTEXAS INSTRS INC | 91,000 | $14.0B | 2.66% | Put |
| 9 | OVVOVINTIV INC | 297,606 | $13.2B | 2.50% | |
| 10 | WLLWHITING PETE CORP NEW | 186,649 | $12.7B | 2.41% | |
| 11 | PANWPALO ALTO NETWORKS INC | 25,680 | $12.7B | 2.41% | |
| 12 | GOOGLALPHABET INC | 5,520 | $12.0B | 2.29% | |
| 13 | MSFTMICROSOFT CORP | 46,098 | $11.8B | 2.25% | |
| 14 | VVISA INC | 59,790 | $11.8B | 2.24% | |
| 15 | AAPLAPPLE INC | 83,797 | $11.5B | 2.18% | |
| 16 | NOWSERVICENOW INC | 22,315 | $10.6B | 2.02% | |
| 17 | REEVEREST RE GROUP LTD | 37,046 | $10.4B | 1.97% | |
| 18 | CTRACOTERRA ENERGY INC | 391,750 | $10.1B | 1.92% | |
| 19 | PCRXPACIRA BIOSCIENCES INC | 164,250 | $9.6B | 1.82% | |
| 20 | NVDANVIDIA CORPORATION | 55,703 | $8.4B | 1.60% | |
| 21 | SUSUNCOR ENERGY INC NEW | 234,224 | $8.2B | 1.56% | |
| 22 | SLBSCHLUMBERGER LTD | 212,300 | $7.6B | 1.44% | |
| 23 | NEMNEWMONT CORP | 126,600 | $7.6B | 1.44% | |
| 24 | CFCF INDS HLDGS INC | 88,025 | $7.5B | 1.43% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 89,495 | $7.3B | 1.39% | |
| 26 | NTRNUTRIEN LTD | 91,020 | $7.3B | 1.38% | |
| 27 | BBWIBATH & BODY WORKS INC | 260,314 | $7.0B | 1.33% | |
| 28 | PWRQUANTA SVCS INC | 54,200 | $6.8B | 1.29% | |
| 29 | DVNDEVON ENERGY CORP NEW | 123,015 | $6.8B | 1.29% | |
| 30 | MAMASTERCARD INCORPORATED | 20,600 | $6.5B | 1.23% | |
| 31 | CDNACAREDX INC | 301,474 | $6.5B | 1.23% | |
| 32 | BLFSBIOLIFE SOLUTIONS INC | 468,361 | $6.5B | 1.23% | |
| 33 | EQTEQT CORP | 187,162 | $6.4B | 1.22% | |
| 34 | SLGCUSDSOMALOGIC INC | 1,323,500 | $6.0B | 1.14% | |
| 35 | FANGDIAMONDBACK ENERGY INC | 48,640 | $5.9B | 1.12% | |
| 36 | COPCONOCOPHILLIPS | 65,500 | $5.9B | 1.12% | |
| 37 | STXSEAGATE TECHNOLOGY HLDNGS PL | 80,000 | $5.7B | 1.09% | Put |
| 38 | HLTHILTON WORLDWIDE HLDGS INC | 50,700 | $5.7B | 1.07% | |
| 39 | —DIGITALBRIDGE GROUP INC | 1,156,748 | $5.6B | 1.07% | Call |
| 40 | METAMETA PLATFORMS INC | 35,000 | $5.6B | 1.07% | |
| 41 | HALHALLIBURTON CO | 179,562 | $5.6B | 1.07% | |
| 42 | NKENIKE INC | 49,139 | $5.0B | 0.95% | |
| 43 | HESHESS CORP | 46,900 | $5.0B | 0.94% | |
| 44 | LUVSOUTHWEST AIRLS CO | 136,900 | $4.9B | 0.94% | |
| 45 | CFLTCONFLUENT INC | 211,106 | $4.9B | 0.93% | |
| 46 | —GRAN TIERRA ENERGY INC | 4,231,500 | $4.9B | 0.92% | |
| 47 | MNSTMONSTER BEVERAGE CORP NEW | 50,450 | $4.7B | 0.89% | |
| 48 | —CRESCENT PT ENERGY CORP | 655,400 | $4.7B | 0.89% | |
| 49 | ENOVENOVIS CORPORATION | 83,463 | $4.6B | 0.87% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 58,491 | $4.5B | 0.85% | |
| 51 | NVGSNAVIGATOR HLDGS LTD | 387,615 | $4.4B | 0.83% | |
| 52 | FTNTFORTINET INC | 74,500 | $4.2B | 0.80% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 24,950 | $4.2B | 0.80% | |
| 54 | WMBWILLIAMS COS INC | 122,960 | $3.8B | 0.73% | |
| 55 | FSLYFASTLY INC | 322,663 | $3.7B | 0.71% | |
| 56 | ESABESAB CORPORATION | 83,463 | $3.7B | 0.69% | |
| 57 | IGICINTL GNRL INSURANCE HLDNGS L | 467,517 | $3.6B | 0.69% | |
| 58 | SPYSPDR S&P 500 ETF TR | 9,500 | $3.6B | 0.68% | |
| 59 | EXECHESAPEAKE ENERGY CORP | 43,665 | $3.5B | 0.67% | |
| 60 | CP.TOCANADIAN PAC RY LTD | 50,070 | $3.5B | 0.66% | |
| 61 | COHRII-VI INC | 58,692 | $3.0B | 0.57% | |
| 62 | MRVLMARVELL TECHNOLOGY INC | 66,250 | $2.9B | 0.55% | |
| 63 | XYZBLOCK INC | 43,440 | $2.7B | 0.51% | |
| 64 | PTENPATTERSON-UTI ENERGY INC | 160,000 | $2.5B | 0.48% | |
| 65 | STRSSTRATUS PPTYS INC | 76,883 | $2.5B | 0.47% | |
| 66 | RIGTRANSOCEAN LTD | 725,000 | $2.4B | 0.46% | |
| 67 | JDJD.COM INC | 36,900 | $2.4B | 0.45% | |
| 68 | AEMAGNICO EAGLE MINES LTD | 51,400 | $2.4B | 0.45% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 20,650 | $2.3B | 0.45% | |
| 70 | XOMEXXON MOBIL CORP | 26,000 | $2.2B | 0.42% | |
| 71 | MOSMOSAIC CO NEW | 39,690 | $1.9B | 0.36% | |
| 72 | PRNPROFOUND MED CORP | 256,167 | $1.9B | 0.35% | |
| 73 | —LIBERTY MEDIA ACQUISITION CO | 164,848 | $1.6B | 0.31% | |
| 74 | SMFRUSDSEMA4 HOLDINGS CORP | 1,284,883 | $1.6B | 0.31% | |
| 75 | COINCOINBASE GLOBAL INC | 29,110 | $1.4B | 0.26% | |
| 76 | SRGSERITAGE GROWTH PPTYS | 242,375 | $1.3B | 0.24% | |
| 77 | UPSTUPSTART HLDGS INC | 35,050 | $1.1B | 0.21% | |
| 78 | SHOPSHOPIFY INC | 29,200 | $912.0M | 0.17% | |
| 79 | ARANTERO RESOURCES CORP | 26,000 | $797.0M | 0.15% | |
| 80 | BLIUSDBERKELEY LTS INC | 82,221 | $409.0M | 0.08% | |
| 81 | LUCKBOWLERO CORP | 35,000 | $371.0M | 0.07% | |
| 82 | BKRBAKER HUGHES COMPANY | 10,575 | $305.0M | 0.06% | |
| 83 | NFLXNETFLIX INC | 1,700 | $297.0M | 0.06% | |
| 84 | ERFGBPENERPLUS CORP | 21,000 | $278.0M | 0.05% | |
| 85 | COUPEURCOUPA SOFTWARE INC | 3,750 | $214.0M | 0.04% | |
| 86 | HRTXHERON THERAPEUTICS INC | 51,500 | $144.0M | 0.03% | |
| 87 | —PERELLA WEINBERG PARTNERS | 39,832 | $29.0M | 0.01% |