Filed: 11/14/2024ACC: 0000908834-24-000328
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$1.50B
Total AUM (reported)
97.33M
Total Shares
Allocation by class
COM$776.87M51.8%
TR UNIT$160.60M10.7%
UNIT 99/99/9999$72.63M4.8%
S&P OILGAS EXP$69.44M4.6%
COM NEW$60.15M4.0%
CL C CAP STK$47.89M3.2%
SHS$46.48M3.1%
Portfolio Concentration
Top 3$376.53M25.1%
4–10$367.45M24.5%
11–25$367.01M24.5%
Rest$389.36M26.0%
Top 3 weight
25.1%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 97.33M
Sole
Full voting authority
97.33M
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
Other227
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
SPDR S&P 500 ETF TR
OTRShares279.90K
TypeSH
Market value$160.60M
10.70%
Sole
279.90K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
OTRShares12.75M
TypeSH
Market value$143.31M
9.55%
Sole
12.75M
Shared
0.00
None
0.00
CARNIVAL CORP
OTRShares3.93M
TypeSH
Market value$72.63M
4.84%
Sole
3.93M
Shared
0.00
None
0.00
SPDR SER TR
OTRShares528K
TypeSH
Market value$69.44M
4.63%
Sole
528K
Shared
0.00
None
0.00
APPLE INC
OTRShares265K
TypeSH
Market value$61.74M
4.12%
Sole
265K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
OTRShares6.90M
TypeSH
Market value$56.30M
3.75%
Sole
6.90M
Shared
0.00
None
0.00
ZILLOW GROUP INC
OTRShares750K
TypeSH
Market value$47.89M
3.19%
Sole
750K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
OTRShares838.30K
TypeSH
Market value$47.83M
3.19%
Sole
838.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares1.10M
TypeSH
Market value$43.96M
2.93%
Sole
1.10M
Shared
0.00
None
0.00
KB HOME
OTRShares470K
TypeSH
Market value$40.27M
2.68%
Sole
470K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares421K
TypeSH
Market value$36.96M
2.46%
Sole
421K
Shared
0.00
None
0.00
SILENCE THERAPEUTICS PLC
OTRShares2.66M
TypeSH
Market value$36.21M
2.41%
Sole
2.66M
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
OTRShares1.70M
TypeSH
Market value$34.87M
2.32%
Sole
1.70M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
OTRShares986.60K
TypeSH
Market value$34.86M
2.32%
Sole
986.60K
Shared
0.00
None
0.00
METLIFE INC
OTRShares325K
TypeSH
Market value$26.81M
1.79%
Sole
325K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
OTRShares510K
TypeSH
Market value$25.90M
1.73%
Sole
510K
Shared
0.00
None
0.00
COMCAST CORP NEW
OTRShares570K
TypeSH
Market value$23.81M
1.59%
Sole
570K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
OTRShares400K
TypeSH
Market value$20.70M
1.38%
Sole
400K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
OTRShares1.81M
TypeSH
Market value$20.31M
1.35%
Sole
1.81M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
OTRShares90K
TypeSH
Market value$19.90M
1.33%
Sole
90K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
OTRShares2.80M
TypeSH
Market value$19.87M
1.32%
Sole
2.80M
Shared
0.00
None
0.00
LUCID GROUP INC
OTRShares5M
TypeSH
Market value$17.65M
1.18%
Sole
5M
Shared
0.00
None
0.00
TESLA INC
OTRShares65K
TypeSH
Market value$17.01M
1.13%
Sole
65K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
OTRShares188K
TypeSH
Market value$16.47M
1.10%
Sole
188K
Shared
0.00
None
0.00
ISHARES TR
OTRShares160K
TypeSH
Market value$15.70M
1.05%
Sole
160K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 279.90K | SH | $160.60M 10.70% | 279.90K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCOTR | COM | 12.75M | SH | $143.31M 9.55% | 12.75M | 0.00 | 0.00 |
CARNIVAL CORPOTR | UNIT 99/99/9999 | 3.93M | SH | $72.63M 4.84% | 3.93M | 0.00 | 0.00 |
SPDR SER TROTR | S&P OILGAS EXP | 528K | SH | $69.44M 4.63% | 528K | 0.00 | 0.00 |
APPLE INCOTR | COM | 265K | SH | $61.74M 4.12% | 265K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCOTR | COM | 6.90M | SH | $56.30M 3.75% | 6.90M | 0.00 | 0.00 |
ZILLOW GROUP INCOTR | CL C CAP STK | 750K | SH | $47.89M 3.19% | 750K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCOTR | COM | 838.30K | SH | $47.83M 3.19% | 838.30K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 1.10M | SH | $43.96M 2.93% | 1.10M | 0.00 | 0.00 |
KB HOMEOTR | COM | 470K | SH | $40.27M 2.68% | 470K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 421K | SH | $36.96M 2.46% | 421K | 0.00 | 0.00 |
SILENCE THERAPEUTICS PLCOTR | ADS | 2.66M | SH | $36.21M 2.41% | 2.66M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LOTR | SHS | 1.70M | SH | $34.87M 2.32% | 1.70M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWOTR | COM | 986.60K | SH | $34.86M 2.32% | 986.60K | 0.00 | 0.00 |
METLIFE INCOTR | COM | 325K | SH | $26.81M 1.79% | 325K | 0.00 | 0.00 |
DELTA AIR LINES INC DELOTR | COM NEW | 510K | SH | $25.90M 1.73% | 510K | 0.00 | 0.00 |
COMCAST CORP NEWOTR | CL A | 570K | SH | $23.81M 1.59% | 570K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COOTR | COM | 400K | SH | $20.70M 1.38% | 400K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCOTR | COM CL A | 1.81M | SH | $20.31M 1.35% | 1.81M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSOTR | COM | 90K | SH | $19.90M 1.33% | 90K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCOTR | COM | 2.80M | SH | $19.87M 1.32% | 2.80M | 0.00 | 0.00 |
LUCID GROUP INCOTR | COM | 5M | SH | $17.65M 1.18% | 5M | 0.00 | 0.00 |
TESLA INCOTR | COM | 65K | SH | $17.01M 1.13% | 65K | 0.00 | 0.00 |
AVIS BUDGET GROUPOTR | COM | 188K | SH | $16.47M 1.10% | 188K | 0.00 | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 160K | SH | $15.70M 1.05% | 160K | 0.00 | 0.00 |
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