Zweig-DiMenna Associates as of Sept. 30, 2022
Portfolio Holdings for Zweig-DiMenna Associates
Zweig-DiMenna Associates holds 86 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.2 | $24M | 210k | 113.00 | |
| Occidental Petroleum Corporation (OXY) | 4.5 | $21M | 335k | 61.45 | |
| Marathon Oil Corporation (MRO) | 3.4 | $16M | 688k | 22.58 | |
| Chord Energy Corporation Com New (CHRD) | 3.2 | $15M | 108k | 136.77 | |
| Everest Re Group (EG) | 3.1 | $14M | 54k | 262.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.9 | $13M | 509k | 26.12 | |
| Schlumberger Com Stk (SLB) | 2.6 | $12M | 338k | 35.90 | |
| Freeport-mcmoran CL B (FCX) | 2.6 | $12M | 443k | 27.33 | |
| Halliburton Company (HAL) | 2.6 | $12M | 481k | 24.62 | |
| Apple (AAPL) | 2.5 | $12M | 84k | 138.20 | |
| Cenovus Energy (CVE) | 2.4 | $11M | 730k | 15.37 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 47k | 232.90 | |
| Servicenow (NOW) | 2.3 | $11M | 28k | 377.60 | |
| ConocoPhillips (COP) | 2.0 | $9.4M | 92k | 102.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $9.2M | 96k | 95.64 | |
| Encana Corporation (OVV) | 2.0 | $9.2M | 200k | 46.00 | |
| Teck Resources CL B (TECK) | 1.9 | $8.9M | 292k | 30.41 | |
| Palo Alto Networks (PANW) | 1.9 | $8.7M | 53k | 163.79 | |
| Bath & Body Works In (BBWI) | 1.8 | $8.5M | 260k | 32.60 | |
| Biolife Solutions Com New (BLFS) | 1.8 | $8.4M | 369k | 22.75 | |
| Southwestern Energy Company (SWN) | 1.8 | $8.4M | 1.4M | 6.12 | |
| Antero Res (AR) | 1.7 | $7.6M | 250k | 30.53 | |
| Pacira Pharmaceuticals (PCRX) | 1.6 | $7.4M | 140k | 53.19 | |
| Devon Energy Corporation (DVN) | 1.6 | $7.4M | 123k | 60.13 | |
| Visa Com Cl A (V) | 1.5 | $7.0M | 39k | 177.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $6.8M | 41k | 164.81 | |
| NVIDIA Corporation (NVDA) | 1.5 | $6.8M | 56k | 121.39 | |
| Seritage Growth Pptys Cl A (SRG) | 1.4 | $6.7M | 737k | 9.02 | |
| Fortinet (FTNT) | 1.3 | $6.2M | 126k | 49.13 | |
| Suncor Energy (SU) | 1.3 | $6.0M | 213k | 28.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $6.0M | 87k | 68.56 | |
| American Tower Reit (AMT) | 1.3 | $5.8M | 27k | 214.70 | |
| Quanta Services (PWR) | 1.2 | $5.6M | 44k | 127.39 | |
| Atlassian Corp Cl A | 1.2 | $5.4M | 26k | 210.61 | |
| Newmont Mining Corporation (NEM) | 1.2 | $5.3M | 127k | 42.03 | |
| Hess (HES) | 1.1 | $5.1M | 47k | 109.00 | |
| Confluent Class A Com (CFLT) | 1.1 | $5.0M | 211k | 23.77 | |
| EQT Corporation (EQT) | 1.1 | $5.0M | 122k | 40.75 | |
| Nike CL B (NKE) | 1.0 | $4.5M | 54k | 83.12 | |
| Broadcom (AVGO) | 1.0 | $4.5M | 10k | 444.06 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $4.4M | 36k | 120.61 | |
| Diamondback Energy (FANG) | 0.9 | $4.3M | 36k | 120.45 | |
| Transocean Reg Shs (RIG) | 0.9 | $4.1M | 1.6M | 2.47 | |
| Navigator Hldgs SHS (NVGS) | 0.9 | $4.0M | 353k | 11.45 | |
| Somalogic Class A Com | 0.9 | $4.0M | 1.4M | 2.90 | |
| Crescent Point Energy Trust (CPG) | 0.8 | $3.9M | 629k | 6.16 | |
| Colfax Corp (ENOV) | 0.8 | $3.8M | 84k | 46.07 | |
| Southwest Airlines (LUV) | 0.8 | $3.7M | 121k | 30.84 | |
| Advanced Micro Devices (AMD) | 0.8 | $3.7M | 59k | 63.36 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.8 | $3.6M | 468k | 7.74 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.8 | $3.5M | 281k | 12.34 | |
| Gran Tierra Energy | 0.7 | $3.4M | 2.8M | 1.21 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.0M | 11k | 284.34 | |
| Fastly Cl A (FSLY) | 0.6 | $3.0M | 323k | 9.16 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $2.9M | 45k | 64.48 | |
| Marvell Technology (MRVL) | 0.6 | $2.8M | 65k | 42.92 | |
| Esab Corporation (ESAB) | 0.6 | $2.8M | 84k | 33.36 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $2.7M | 20k | 140.41 | |
| CF Industries Holdings (CF) | 0.5 | $2.2M | 23k | 96.23 | |
| Agnico (AEM) | 0.5 | $2.2M | 51k | 42.24 | |
| Coherent Corp (COHR) | 0.4 | $2.0M | 59k | 34.84 | |
| Zoominfo Technologies Common Stock (ZI) | 0.4 | $1.9M | 46k | 41.65 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.4 | $1.9M | 126k | 14.76 | |
| Stratus Pptys Com New (STRS) | 0.4 | $1.8M | 77k | 23.30 | |
| Liberty Media Acquisition Unit 01/22/2026 | 0.4 | $1.6M | 165k | 9.94 | |
| Digitalbridge Group Cl A New (DBRG) | 0.3 | $1.5M | 118k | 12.51 | |
| Rocket Cos Com Cl A (RKT) | 0.3 | $1.4M | 215k | 6.32 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $1.3M | 55k | 23.16 | |
| Sema4 Holdings Corp Com Cl A | 0.3 | $1.2M | 1.3M | 0.88 | |
| Profound Med Corp Com New (PROF) | 0.2 | $1.1M | 266k | 4.04 | |
| Shopify Cl A (SHOP) | 0.2 | $1.1M | 40k | 26.95 | |
| Upstart Hldgs (UPST) | 0.2 | $729k | 35k | 20.80 | |
| Tree (TREE) | 0.1 | $686k | 29k | 23.84 | |
| Block Cl A (SQ) | 0.1 | $654k | 12k | 54.96 | |
| Nutrien (NTR) | 0.1 | $625k | 7.5k | 83.33 | |
| Rh (RH) | 0.1 | $615k | 2.5k | 246.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $614k | 3.0k | 204.67 | |
| Heron Therapeutics (HRTX) | 0.1 | $594k | 141k | 4.22 | |
| Global Payments (GPN) | 0.1 | $540k | 5.0k | 108.00 | |
| Apa Corporation (APA) | 0.1 | $538k | 16k | 34.16 | |
| Engagesmart Common Stock | 0.1 | $517k | 25k | 20.68 | |
| Walt Disney Company (DIS) | 0.1 | $472k | 5.0k | 94.40 | |
| Netflix (NFLX) | 0.1 | $400k | 1.7k | 235.29 | |
| Cloudflare Cl A Com (NET) | 0.1 | $365k | 6.6k | 55.30 | |
| Berkeley Lts | 0.1 | $235k | 82k | 2.86 | |
| Coupa Software | 0.0 | $221k | 3.8k | 58.93 |
