Filed: 5/15/2026ACC: 0000908834-26-000235
📋 What this filing means
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $957.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$957.06M
Total AUM (reported)
81.95M
Total Shares
Allocation by class
COM$509.18M53.2%
TR UNIT$162.59M17.0%
COM NEW$44.06M4.6%
COM CL A$41.60M4.3%
CL A$37.28M3.9%
20 YR TR BD ETF$36.15M3.8%
SHS$19.79M2.1%
Portfolio Concentration
Top 3$279.03M29.2%
4–10$235.36M24.6%
11–25$198.10M20.7%
Rest$244.56M25.6%
Top 3 weight
29.2%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 81.95M
Sole
Full voting authority
81.95M
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
Other230
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:
STATE STR SPDR S&P 500 ETF T
OTRShares250K
TypeSH
Market value$162.59M
16.99%
Sole
250K
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
OTRShares6.06M
TypeSH
Market value$65.09M
6.80%
Sole
6.06M
Shared
0.00
None
0.00
APPLE INC
OTRShares202.38K
TypeSH
Market value$51.36M
5.37%
Sole
202.38K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
OTRShares2.56M
TypeSH
Market value$38.59M
4.03%
Sole
2.56M
Shared
0.00
None
0.00
ISHARES TR
OTRShares417K
TypeSH
Market value$36.15M
3.78%
Sole
417K
Shared
0.00
None
0.00
AVIS BUDGET GROUP INC
OTRShares245K
TypeSH
Market value$35.73M
3.73%
Sole
245K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
OTRShares575K
TypeSH
Market value$34.87M
3.64%
Sole
575K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
OTRShares231.96K
TypeSH
Market value$32.33M
3.38%
Sole
231.96K
Shared
0.00
None
0.00
COMCAST CORP NEW
OTRShares1.06M
TypeSH
Market value$30.47M
3.18%
Sole
1.06M
Shared
0.00
None
0.00
CITIGROUP INC
OTRShares240K
TypeSH
Market value$27.22M
2.84%
Sole
240K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares185K
TypeSH
Market value$22.25M
2.33%
Sole
185K
Shared
0.00
None
0.00
PFIZER INC
OTRShares660K
TypeSH
Market value$18.53M
1.94%
Sole
660K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
OTRShares480K
TypeSH
Market value$16.09M
1.68%
Sole
480K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
OTRShares15M
TypePRN
Market value$16.06M
1.68%
Sole
15M
Shared
0.00
None
0.00
NCL CORP LTD
OTRShares14.50M
TypePRN
Market value$14.22M
1.49%
Sole
14.50M
Shared
0.00
None
0.00
METLIFE INC
OTRShares200K
TypeSH
Market value$14.14M
1.48%
Sole
200K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
OTRShares2.50M
TypeSH
Market value$11.53M
1.20%
Sole
2.50M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
OTRShares61.70K
TypeSH
Market value$11.51M
1.20%
Sole
61.70K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
OTRShares14M
TypePRN
Market value$11.06M
1.16%
Sole
14M
Shared
0.00
None
0.00
TARGET CORP
OTRShares90K
TypeSH
Market value$10.91M
1.14%
Sole
90K
Shared
0.00
None
0.00
NEWMONT CORP
OTRShares100K
TypeSH
Market value$10.82M
1.13%
Sole
100K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares40K
TypeSH
Market value$10.82M
1.13%
Sole
40K
Shared
0.00
None
0.00
DISNEY WALT CO
OTRShares107.50K
TypeSH
Market value$10.36M
1.08%
Sole
107.50K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
OTRShares200K
TypeSH
Market value$10.04M
1.05%
Sole
200K
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares200K
TypeSH
Market value$9.75M
1.02%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 250K | SH | $162.59M 16.99% | 250K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCOTR | COM | 6.06M | SH | $65.09M 6.80% | 6.06M | 0.00 | 0.00 |
APPLE INCOTR | COM | 202.38K | SH | $51.36M 5.37% | 202.38K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCOTR | COM CL A | 2.56M | SH | $38.59M 4.03% | 2.56M | 0.00 | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 417K | SH | $36.15M 3.78% | 417K | 0.00 | 0.00 |
AVIS BUDGET GROUP INCOTR | COM | 245K | SH | $35.73M 3.73% | 245K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COOTR | COM | 575K | SH | $34.87M 3.64% | 575K | 0.00 | 0.00 |
GILEAD SCIENCES INCOTR | COM | 231.96K | SH | $32.33M 3.38% | 231.96K | 0.00 | 0.00 |
COMCAST CORP NEWOTR | CL A | 1.06M | SH | $30.47M 3.18% | 1.06M | 0.00 | 0.00 |
CITIGROUP INCOTR | COM NEW | 240K | SH | $27.22M 2.84% | 240K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 185K | SH | $22.25M 2.33% | 185K | 0.00 | 0.00 |
PFIZER INCOTR | COM | 660K | SH | $18.53M 1.94% | 660K | 0.00 | 0.00 |
KINDER MORGAN INC DELOTR | COM | 480K | SH | $16.09M 1.68% | 480K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCOTR | NOTE 4.625% 3/1 | 15M | PRN | $16.06M 1.68% | 15M | 0.00 | 0.00 |
NCL CORP LTDOTR | NOTE 1.125% 2/1 | 14.50M | PRN | $14.22M 1.49% | 14.50M | 0.00 | 0.00 |
METLIFE INCOTR | COM | 200K | SH | $14.14M 1.48% | 200K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCOTR | COM NEW | 2.50M | SH | $11.53M 1.20% | 2.50M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWOTR | COM | 61.70K | SH | $11.51M 1.20% | 61.70K | 0.00 | 0.00 |
KOSMOS ENERGY LTDOTR | NOTE 3.125% 3/1 | 14M | PRN | $11.06M 1.16% | 14M | 0.00 | 0.00 |
TARGET CORPOTR | COM | 90K | SH | $10.91M 1.14% | 90K | 0.00 | 0.00 |
NEWMONT CORPOTR | COM | 100K | SH | $10.82M 1.13% | 100K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 40K | SH | $10.82M 1.13% | 40K | 0.00 | 0.00 |
DISNEY WALT COOTR | COM | 107.50K | SH | $10.36M 1.08% | 107.50K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCOTR | COM | 200K | SH | $10.04M 1.05% | 200K | 0.00 | 0.00 |
BANK AMERICA CORPOTR | COM | 200K | SH | $9.75M 1.02% | 200K | 0.00 | 0.00 |
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