Zweig-DiMenna Associates LLC Q3 2023 Filing

Filed October 25, 2023

Portfolio Value

$844.0B

Holdings

108

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (108 positions)

#StockSharesValue% PortfolioType
1
REEVEREST GROUP LTD
98,170$36K0.00%
2
AMZNAMAZON COM INC
289,955$36K0.00%
3
MSFTMICROSOFT CORP
95,475$30K0.00%
4
ACGLARCH CAP GROUP LTD
366,120$29K0.00%
5
AMDADVANCED MICRO DEVICES INC
283,250$28K0.00%Call
6
TALOTALOS ENERGY INC
1,538,897$25K0.00%
7
RNRRENAISSANCERE HLDGS LTD
128,460$25K0.00%
8
METAMETA PLATFORMS INC
65,460$19K0.00%
9
AVGOBROADCOM INC
23,800$19K0.00%
10
NVDANVIDIA CORPORATION
43,200$18K0.00%
11
SLBSCHLUMBERGER LTD
318,049$18K0.00%
12
MCDMCDONALDS CORP
58,012$15K0.00%
13
GOOGLALPHABET INC
110,375$14K0.00%
14
HALHALLIBURTON CO
368,675$14K0.00%
15
WMTWALMART INC
84,300$13K0.00%
16
TSLATESLA INC
55,190$13K0.00%
17
TSMTAIWAN SEMICONDUCTOR MFG LTD
158,320$13K0.00%
18
CTRACOTERRA ENERGY INC
483,885$13K0.00%
19
NOWSERVICENOW INC
24,227$13K0.00%
20
ANETEURARISTA NETWORKS INC
68,010$12K0.00%
21
FCNCAFIRST CTZNS BANCSHARES INC N
9,370$12K0.00%
22
RIGTRANSOCEAN LTD
1,444,378$11K0.00%
23
BKRBAKER HUGHES COMPANY
336,219$11K0.00%
24
VVISA INC
48,690$11K0.00%
25
OXYOCCIDENTAL PETE CORP
171,362$11K0.00%
26
WW6WW INTL INC
1,080,700$11K0.00%
27
UBERUBER TECHNOLOGIES INC
244,500$11K0.00%Call
28
ATVIEURACTIVISION BLIZZARD INC
115,400$10K0.00%
29
DALDELTA AIR LINES INC DEL
289,425$10K0.00%
30
AAPLAPPLE INC
63,700$10K0.00%
31
BABAALIBABA GROUP HLDG LTD
120,710$10K0.00%
32
FANGDIAMONDBACK ENERGY INC
67,629$10K0.00%
33
METMETLIFE INC
134,735$8K0.00%
34
COINCOINBASE GLOBAL INC
111,833$8K0.00%
35
PWRQUANTA SVCS INC
43,852$8K0.00%
36
BBWIBATH & BODY WORKS INC
260,923$8K0.00%
37
MUMICRON TECHNOLOGY INC
128,400$8K0.00%
38
MGYMAGNOLIA OIL & GAS CORP
363,500$8K0.00%
39
MRVLMARVELL TECHNOLOGY INC
134,000$7K0.00%
40
CRWDCROWDSTRIKE HLDGS INC
45,400$7K0.00%
41
RMBS*RAMBUS INC DEL
125,750$7K0.00%
42
NYCBEURNEW YORK CMNTY BANCORP INC
670,950$7K0.00%
43
SDRLSEADRILL 2021 LTD
164,000$7K0.00%
44
CRMSALESFORCE INC
31,275$6K0.00%
45
WYNNWYNN RESORTS LTD
75,000$6K0.00%
46
MAMASTERCARD INCORPORATED
16,000$6K0.00%
47
TPRTAPESTRY INC
219,350$6K0.00%
48
AFRMAFFIRM HLDGS INC
313,316$6K0.00%
49
EQTEQT CORP
151,961$6K0.00%
50
PRPERMIAN RESOURCES CORP
501,300$6K0.00%
51
ADBEADOBE INC
12,000$6K0.00%
52
FT2FIRST HORIZON CORPORATION
499,000$5K0.00%
53
PANWPALO ALTO NETWORKS INC
23,341$5K0.00%
54
DDOGDATADOG INC
60,200$5K0.00%
55
FQIDIGITAL RLTY TR INC
48,500$5K0.00%
56
COPCONOCOPHILLIPS
49,539$5K0.00%
57
UPSTUPSTART HLDGS INC
188,693$5K0.00%
58
MURMURPHY OIL CORP
103,000$4K0.00%
59
UMCUNITED MICROELECTRONICS CORP
675,771$4K0.00%
60
BACVERIZON COMMUNICATIONS INC
140,090$4K0.00%
61
IGICINTL GNRL INSURANCE HLDNGS L
442,517$4K0.00%
62
HUBSHUBSPOT INC
9,965$4K0.00%
63
MDBMONGODB INC
14,250$4K0.00%
64
MBLYMOBILEYE GLOBAL INC
98,950$4K0.00%
65
FTNTFORTINET INC
62,455$3K0.00%
66
TECK/BTECK RESOURCES LTD
81,900$3K0.00%
67
SIMOSILICON MOTION TECHNOLOGY CO
60,500$3K0.00%
68
TERTERADYNE INC
37,169$3K0.00%
69
LYFTLYFT INC
306,400$3K0.00%
70
MRO*MARATHON OIL CORP
146,614$3K0.00%
71
GTLBGITLAB INC
67,750$3K0.00%
72
HCQAMN HEALTHCARE SVCS INC
44,972$3K0.00%
73
SWN1EURSOUTHWESTERN ENERGY CO
526,102$3K0.00%
74
XOMEXXON MOBIL CORP
30,200$3K0.00%
75
SNOWSNOWFLAKE INC
20,300$3K0.00%
76
IPGINTERPUBLIC GROUP COS INC
130,649$3K0.00%
77
CVNACARVANA CO
73,537$3K0.00%
78
WDCWESTERN DIGITAL CORP.
52,500$2K0.00%
79
STXSEAGATE TECHNOLOGY HLDNGS PL
37,442$2K0.00%
80
FSLYFASTLY INC
123,590$2K0.00%
81
BLFSBIOLIFE SOLUTIONS INC
181,320$2K0.00%
82
NVGSNAVIGATOR HLDGS LTD
163,665$2K0.00%
83
COHRCOHERENT CORP
71,774$2K0.00%
84
RUNSUNRUN INC
206,913$2K0.00%
85
SHELSHELL PLC
45,000$2K0.00%
86
LVSLAS VEGAS SANDS CORP
47,800$2K0.00%
87
QSQUANTUMSCAPE CORP
277,868$1K0.00%
88
SLGCUSDSOMALOGIC INC
628,218$1K0.00%
89
FCXFREEPORT-MCMORAN INC
47,407$1K0.00%
90
PBRPETROLEO BRASILEIRO SA PETRO
128,500$1K0.00%
91
NKENIKE INC
14,260$1K0.00%
92
XYZBLOCK INC
30,280$1K0.00%
93
APAAPA CORPORATION
42,000$1K0.00%
94
CVECENOVUS ENERGY INC
73,224$1K0.00%
95
SHOPSHOPIFY INC
9,582$00.00%
96
HRTXHERON THERAPEUTICS INC
320,130$00.00%
97
WWAYFAIR INC
10,790$00.00%
98
BYNDBEYOND MEAT INC
87,000$00.00%
99
0VVBPARAMOUNT GLOBAL
24,000$00.00%
100
OVVOVINTIV INC
7,520$00.00%
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