Filed: 2/14/2025ACC: 0000908834-25-000075
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$1.36B
Total AUM (reported)
73.76M
Total Shares
Allocation by class
COM$683.46M50.4%
TR UNIT$111.65M8.2%
UNIT 99/99/9999$97.94M7.2%
COM NEW$69.70M5.1%
S&P OILGAS EXP$69.63M5.1%
CL C CAP STK$55.54M4.1%
ENERGY$43.69M3.2%
Portfolio Concentration
Top 3$343.79M25.4%
4–10$341.27M25.2%
11–25$329.15M24.3%
Rest$341.82M25.2%
Top 3 weight
25.4%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 73.76M
Sole
Full voting authority
73.76M
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
Other253
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings253
Rows:
AMERICAN AIRLS GROUP INC
OTRShares7.70M
TypeSH
Market value$134.21M
9.90%
Sole
7.70M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares190.50K
TypeSH
Market value$111.65M
8.23%
Sole
190.50K
Shared
0.00
None
0.00
CARNIVAL CORP
OTRShares3.93M
TypeSH
Market value$97.94M
7.22%
Sole
3.93M
Shared
0.00
None
0.00
SPDR SER TR
OTRShares526K
TypeSH
Market value$69.63M
5.13%
Sole
526K
Shared
0.00
None
0.00
APPLE INC
OTRShares262K
TypeSH
Market value$65.61M
4.84%
Sole
262K
Shared
0.00
None
0.00
ZILLOW GROUP INC
OTRShares750K
TypeSH
Market value$55.54M
4.10%
Sole
750K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares510K
TypeSH
Market value$43.69M
3.22%
Sole
510K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares1.16M
TypeSH
Market value$39.34M
2.90%
Sole
1.16M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
OTRShares600K
TypeSH
Market value$33.94M
2.50%
Sole
600K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
OTRShares986.60K
TypeSH
Market value$33.53M
2.47%
Sole
986.60K
Shared
0.00
None
0.00
ISHARES TR
OTRShares380K
TypeSH
Market value$33.19M
2.45%
Sole
380K
Shared
0.00
None
0.00
KB HOME
OTRShares470K
TypeSH
Market value$30.89M
2.28%
Sole
470K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
OTRShares481.50K
TypeSH
Market value$29.13M
2.15%
Sole
481.50K
Shared
0.00
None
0.00
METLIFE INC
OTRShares325K
TypeSH
Market value$26.61M
1.96%
Sole
325K
Shared
0.00
None
0.00
TESLA INC
OTRShares65K
TypeSH
Market value$26.25M
1.94%
Sole
65K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
OTRShares1.81M
TypeSH
Market value$24.07M
1.78%
Sole
1.81M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
OTRShares250K
TypeSH
Market value$23.09M
1.70%
Sole
250K
Shared
0.00
None
0.00
COMCAST CORP NEW
OTRShares570K
TypeSH
Market value$21.39M
1.58%
Sole
570K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
OTRShares92.50K
TypeSH
Market value$20.33M
1.50%
Sole
92.50K
Shared
0.00
None
0.00
CITIGROUP INC
OTRShares250K
TypeSH
Market value$17.60M
1.30%
Sole
250K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
OTRShares600K
TypeSH
Market value$16.44M
1.21%
Sole
600K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
OTRShares15M
TypePRN
Market value$15.79M
1.16%
Sole
15M
Shared
0.00
None
0.00
LUCID GROUP INC
OTRShares5M
TypeSH
Market value$15.10M
1.11%
Sole
5M
Shared
0.00
None
0.00
NCL CORP LTD
OTRShares14.50M
TypePRN
Market value$15.08M
1.11%
Sole
14.50M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
OTRShares146K
TypeSH
Market value$14.18M
1.05%
Sole
146K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN AIRLS GROUP INCOTR | COM | 7.70M | SH | $134.21M 9.90% | 7.70M | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 190.50K | SH | $111.65M 8.23% | 190.50K | 0.00 | 0.00 |
CARNIVAL CORPOTR | UNIT 99/99/9999 | 3.93M | SH | $97.94M 7.22% | 3.93M | 0.00 | 0.00 |
SPDR SER TROTR | S&P OILGAS EXP | 526K | SH | $69.63M 5.13% | 526K | 0.00 | 0.00 |
APPLE INCOTR | COM | 262K | SH | $65.61M 4.84% | 262K | 0.00 | 0.00 |
ZILLOW GROUP INCOTR | CL C CAP STK | 750K | SH | $55.54M 4.10% | 750K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | ENERGY | 510K | SH | $43.69M 3.22% | 510K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 1.16M | SH | $39.34M 2.90% | 1.16M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COOTR | COM | 600K | SH | $33.94M 2.50% | 600K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWOTR | COM | 986.60K | SH | $33.53M 2.47% | 986.60K | 0.00 | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 380K | SH | $33.19M 2.45% | 380K | 0.00 | 0.00 |
KB HOMEOTR | COM | 470K | SH | $30.89M 2.28% | 470K | 0.00 | 0.00 |
DELTA AIR LINES INC DELOTR | COM NEW | 481.50K | SH | $29.13M 2.15% | 481.50K | 0.00 | 0.00 |
METLIFE INCOTR | COM | 325K | SH | $26.61M 1.96% | 325K | 0.00 | 0.00 |
TESLA INCOTR | COM | 65K | SH | $26.25M 1.94% | 65K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCOTR | COM CL A | 1.81M | SH | $24.07M 1.78% | 1.81M | 0.00 | 0.00 |
GILEAD SCIENCES INCOTR | COM | 250K | SH | $23.09M 1.70% | 250K | 0.00 | 0.00 |
COMCAST CORP NEWOTR | CL A | 570K | SH | $21.39M 1.58% | 570K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSOTR | COM | 92.50K | SH | $20.33M 1.50% | 92.50K | 0.00 | 0.00 |
CITIGROUP INCOTR | COM NEW | 250K | SH | $17.60M 1.30% | 250K | 0.00 | 0.00 |
KINDER MORGAN INC DELOTR | COM | 600K | SH | $16.44M 1.21% | 600K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCOTR | NOTE 4.625% 3/1 | 15M | PRN | $15.79M 1.16% | 15M | 0.00 | 0.00 |
LUCID GROUP INCOTR | COM | 5M | SH | $15.10M 1.11% | 5M | 0.00 | 0.00 |
NCL CORP LTDOTR | NOTE 1.125% 2/1 | 14.50M | PRN | $15.08M 1.11% | 14.50M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCOTR | COM | 146K | SH | $14.18M 1.05% | 146K | 0.00 | 0.00 |
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