Filed: 8/14/2024ACC: 0000908834-24-000193
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$1.35B
Total AUM (reported)
119.82M
Total Shares
Allocation by class
COM$896.66M66.3%
CL C CAP STK$69.58M5.1%
UNIT 99/99/9999$62.34M4.6%
COM NEW$49.51M3.7%
SHS$41.24M3.1%
ENERGY$38.37M2.8%
ADS$36.76M2.7%
Portfolio Concentration
Top 3$344.36M25.5%
4–10$335.20M24.8%
11–25$323.37M23.9%
Rest$348.84M25.8%
Top 3 weight
25.5%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 119.82M
Sole
Full voting authority
119.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other214
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
AMERICAN AIRLS GROUP INC
OTRShares18.75M
TypeSH
Market value$212.44M
15.72%
Sole
18.75M
Shared
0.00
None
0.00
ZILLOW GROUP INC
OTRShares1.50M
TypeSH
Market value$69.58M
5.15%
Sole
1.50M
Shared
0.00
None
0.00
CARNIVAL CORP
OTRShares3.33M
TypeSH
Market value$62.34M
4.61%
Sole
3.33M
Shared
0.00
None
0.00
APPLE INC
OTRShares267K
TypeSH
Market value$56.24M
4.16%
Sole
267K
Shared
0.00
None
0.00
KB HOME
OTRShares800K
TypeSH
Market value$56.14M
4.15%
Sole
800K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
OTRShares1.33M
TypeSH
Market value$50.27M
3.72%
Sole
1.33M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
OTRShares7M
TypeSH
Market value$48.76M
3.61%
Sole
7M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
OTRShares1M
TypeSH
Market value$48.66M
3.60%
Sole
1M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares421K
TypeSH
Market value$38.37M
2.84%
Sole
421K
Shared
0.00
None
0.00
SILENCE THERAPEUTICS PLC
OTRShares2.41M
TypeSH
Market value$36.76M
2.72%
Sole
2.41M
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
OTRShares1.70M
TypeSH
Market value$31.94M
2.36%
Sole
1.70M
Shared
0.00
None
0.00
AVIS BUDGET GROUP
OTRShares300K
TypeSH
Market value$31.36M
2.32%
Sole
300K
Shared
0.00
None
0.00
INTEL CORP
OTRShares1.01M
TypeSH
Market value$31.28M
2.31%
Sole
1.01M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
OTRShares1.81M
TypeSH
Market value$24.29M
1.80%
Sole
1.81M
Shared
0.00
None
0.00
METLIFE INC
OTRShares325K
TypeSH
Market value$22.81M
1.69%
Sole
325K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
OTRShares19.48M
TypeSH
Market value$21.43M
1.59%
Sole
19.48M
Shared
0.00
None
0.00
COMCAST CORP NEW
OTRShares520K
TypeSH
Market value$20.36M
1.51%
Sole
520K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
OTRShares1M
TypeSH
Market value$19.87M
1.47%
Sole
1M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares35.40K
TypeSH
Market value$19.27M
1.43%
Sole
35.40K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
OTRShares280K
TypeSH
Market value$19.21M
1.42%
Sole
280K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
OTRShares450K
TypeSH
Market value$18.69M
1.38%
Sole
450K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
OTRShares100K
TypeSH
Market value$17.30M
1.28%
Sole
100K
Shared
0.00
None
0.00
CITIGROUP INC
OTRShares270K
TypeSH
Market value$17.13M
1.27%
Sole
270K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
OTRShares15M
TypePRN
Market value$14.77M
1.09%
Sole
15M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
OTRShares90K
TypeSH
Market value$13.66M
1.01%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN AIRLS GROUP INCOTR | COM | 18.75M | SH | $212.44M 15.72% | 18.75M | 0.00 | 0.00 |
ZILLOW GROUP INCOTR | CL C CAP STK | 1.50M | SH | $69.58M 5.15% | 1.50M | 0.00 | 0.00 |
CARNIVAL CORPOTR | UNIT 99/99/9999 | 3.33M | SH | $62.34M 4.61% | 3.33M | 0.00 | 0.00 |
APPLE INCOTR | COM | 267K | SH | $56.24M 4.16% | 267K | 0.00 | 0.00 |
KB HOMEOTR | COM | 800K | SH | $56.14M 4.15% | 800K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWOTR | COM | 1.33M | SH | $50.27M 3.72% | 1.33M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCOTR | COM | 7M | SH | $48.76M 3.61% | 7M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCOTR | COM | 1M | SH | $48.66M 3.60% | 1M | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 421K | SH | $38.37M 2.84% | 421K | 0.00 | 0.00 |
SILENCE THERAPEUTICS PLCOTR | ADS | 2.41M | SH | $36.76M 2.72% | 2.41M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LOTR | SHS | 1.70M | SH | $31.94M 2.36% | 1.70M | 0.00 | 0.00 |
AVIS BUDGET GROUPOTR | COM | 300K | SH | $31.36M 2.32% | 300K | 0.00 | 0.00 |
INTEL CORPOTR | COM | 1.01M | SH | $31.28M 2.31% | 1.01M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCOTR | COM CL A | 1.81M | SH | $24.29M 1.80% | 1.81M | 0.00 | 0.00 |
METLIFE INCOTR | COM | 325K | SH | $22.81M 1.69% | 325K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCOTR | COM | 19.48M | SH | $21.43M 1.59% | 19.48M | 0.00 | 0.00 |
COMCAST CORP NEWOTR | CL A | 520K | SH | $20.36M 1.51% | 520K | 0.00 | 0.00 |
KINDER MORGAN INC DELOTR | COM | 1M | SH | $19.87M 1.47% | 1M | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 35.40K | SH | $19.27M 1.43% | 35.40K | 0.00 | 0.00 |
GILEAD SCIENCES INCOTR | COM | 280K | SH | $19.21M 1.42% | 280K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COOTR | COM | 450K | SH | $18.69M 1.38% | 450K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSOTR | COM | 100K | SH | $17.30M 1.28% | 100K | 0.00 | 0.00 |
CITIGROUP INCOTR | COM NEW | 270K | SH | $17.13M 1.27% | 270K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCOTR | NOTE 4.625% 3/1 | 15M | PRN | $14.77M 1.09% | 15M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWOTR | COM | 90K | SH | $13.66M 1.01% | 90K | 0.00 | 0.00 |
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