Filed: 10/28/2022ACC: 0001104659-22-112347
📋 What this filing means
ZWEIG-DIMENNA ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $459.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$459.3K
Total AUM (reported)
20.66M
Total Shares
Allocation by class
COM$308.4K67.1%
CL A$26.5K5.8%
COM NEW$26.0K5.7%
CL B$25.5K5.5%
COM CL A$14.3K3.1%
COM STK$12.1K2.6%
CAP STK CL A$9.2K2.0%
Portfolio Concentration
Top 3$59.8K13.0%
4–10$89.8K19.5%
11–25$132.7K28.9%
Rest$177.0K38.5%
Top 3 weight
13.0%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 20.66M
Sole
Full voting authority
20.66M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
AMAZON COM INC
SOLEShares209.97K
TypeSH
Market value$23.7K
5.17%
Sole
209.97K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares334.51K
TypeSH
Market value$20.6K
4.48%
Sole
334.51K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares688.14K
TypeSH
Market value$15.5K
3.38%
Sole
688.14K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares107.77K
TypeSH
Market value$14.7K
3.21%
Sole
107.77K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares53.50K
TypeSH
Market value$14.0K
3.06%
Sole
53.50K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares508.75K
TypeSH
Market value$13.3K
2.89%
Sole
508.75K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares337.68K
TypeSH
Market value$12.1K
2.64%
Sole
337.68K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares442.70K
TypeSH
Market value$12.1K
2.63%
Sole
442.70K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares481.06K
TypeSH
Market value$11.8K
2.58%
Sole
481.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.10K
TypeSH
Market value$11.6K
2.53%
Sole
84.10K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares729.99K
TypeSH
Market value$11.2K
2.44%
Sole
729.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.75K
TypeSH
Market value$10.9K
2.37%
Sole
46.75K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares28.07K
TypeSH
Market value$10.6K
2.31%
Sole
28.07K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares91.86K
TypeSH
Market value$9.4K
2.05%
Sole
91.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.21K
TypeSH
Market value$9.2K
2.00%
Sole
96.21K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares199.61K
TypeSH
Market value$9.2K
2.00%
Sole
199.61K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares291.62K
TypeSH
Market value$8.9K
1.93%
Sole
291.62K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares52.84K
TypeSH
Market value$8.7K
1.88%
Sole
52.84K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares260.31K
TypeSH
Market value$8.5K
1.85%
Sole
260.31K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC
SOLEShares369K
TypeSH
Market value$8.4K
1.83%
Sole
369K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares1.37M
TypeSH
Market value$8.4K
1.82%
Sole
1.37M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares250.20K
TypeSH
Market value$7.6K
1.66%
Sole
250.20K
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares140.05K
TypeSH
Market value$7.4K
1.62%
Sole
140.05K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares123.02K
TypeSH
Market value$7.4K
1.61%
Sole
123.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares39.29K
TypeSH
Market value$7.0K
1.52%
Sole
39.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 209.97K | SH | $23.7K 5.17% | 209.97K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 334.51K | SH | $20.6K 4.48% | 334.51K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 688.14K | SH | $15.5K 3.38% | 688.14K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 107.77K | SH | $14.7K 3.21% | 107.77K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 53.50K | SH | $14.0K 3.06% | 53.50K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 508.75K | SH | $13.3K 2.89% | 508.75K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 337.68K | SH | $12.1K 2.64% | 337.68K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 442.70K | SH | $12.1K 2.63% | 442.70K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 481.06K | SH | $11.8K 2.58% | 481.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.10K | SH | $11.6K 2.53% | 84.10K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 729.99K | SH | $11.2K 2.44% | 729.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.75K | SH | $10.9K 2.37% | 46.75K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 28.07K | SH | $10.6K 2.31% | 28.07K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 91.86K | SH | $9.4K 2.05% | 91.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 96.21K | SH | $9.2K 2.00% | 96.21K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 199.61K | SH | $9.2K 2.00% | 199.61K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 291.62K | SH | $8.9K 1.93% | 291.62K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 52.84K | SH | $8.7K 1.88% | 52.84K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 260.31K | SH | $8.5K 1.85% | 260.31K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 369K | SH | $8.4K 1.83% | 369K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 1.37M | SH | $8.4K 1.82% | 1.37M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 250.20K | SH | $7.6K 1.66% | 250.20K | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 140.05K | SH | $7.4K 1.62% | 140.05K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 123.02K | SH | $7.4K 1.61% | 123.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.29K | SH | $7.0K 1.52% | 39.29K | 0.00 | 0.00 |
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