Filed: 2/7/2023ACC: 0001104659-23-011495
📋 What this filing means
ZWEIG-DIMENNA ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $686.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$686.48M
Total AUM (reported)
23.04M
Total Shares
Allocation by class
COM$446.88M65.1%
CL A$39.16M5.7%
CL B$36.09M5.3%
COM NEW$35.87M5.2%
ORD$19.70M2.9%
COM STK$19.22M2.8%
SPONSORED ADS$19.08M2.8%
Portfolio Concentration
Top 3$67.88M9.9%
4–10$132.29M19.3%
11–25$173.20M25.2%
Rest$313.11M45.6%
Top 3 weight
9.9%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 23.04M
Sole
Full voting authority
23.04M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
EVEREST RE GROUP LTD
SOLEShares74.80K
TypeSH
Market value$24.78M
3.61%
Sole
74.80K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares342.99K
TypeSH
Market value$21.60M
3.15%
Sole
342.99K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares793.99K
TypeSH
Market value$21.49M
3.13%
Sole
793.99K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares530.11K
TypeSH
Market value$20.86M
3.04%
Sole
530.11K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares313.77K
TypeSH
Market value$19.70M
2.87%
Sole
313.77K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares466.51K
TypeSH
Market value$19.66M
2.86%
Sole
466.51K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares508.30K
TypeSH
Market value$19.32M
2.81%
Sole
508.30K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares359.58K
TypeSH
Market value$19.22M
2.80%
Sole
359.58K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares47.48K
TypeSH
Market value$18.43M
2.69%
Sole
47.48K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares57.30K
TypeSH
Market value$15.10M
2.20%
Sole
57.30K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares107.77K
TypeSH
Market value$14.74M
2.15%
Sole
107.77K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares735.27K
TypeSH
Market value$14.27M
2.08%
Sole
735.27K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares276.86K
TypeSH
Market value$14.04M
2.05%
Sole
276.86K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares106.53K
TypeSH
Market value$12.57M
1.83%
Sole
106.53K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares508.75K
TypeSH
Market value$12.50M
1.82%
Sole
508.75K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares89K
TypeSH
Market value$12.05M
1.75%
Sole
89K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares64.05K
TypeSH
Market value$11.80M
1.72%
Sole
64.05K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares153.67K
TypeSH
Market value$11.45M
1.67%
Sole
153.67K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares291.62K
TypeSH
Market value$11.03M
1.61%
Sole
291.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares129.62K
TypeSH
Market value$10.89M
1.59%
Sole
129.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.50K
TypeSH
Market value$10.34M
1.51%
Sole
18.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.67K
TypeSH
Market value$9.57M
1.39%
Sole
73.67K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares148.70K
TypeSH
Market value$9.40M
1.37%
Sole
148.70K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares553K
TypeSH
Market value$9.31M
1.36%
Sole
553K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares43.60K
TypeSH
Market value$9.24M
1.35%
Sole
43.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVEREST RE GROUP LTDSOLE | COM | 74.80K | SH | $24.78M 3.61% | 74.80K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 342.99K | SH | $21.60M 3.15% | 342.99K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 793.99K | SH | $21.49M 3.13% | 793.99K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 530.11K | SH | $20.86M 3.04% | 530.11K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 313.77K | SH | $19.70M 2.87% | 313.77K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 466.51K | SH | $19.66M 2.86% | 466.51K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 508.30K | SH | $19.32M 2.81% | 508.30K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 359.58K | SH | $19.22M 2.80% | 359.58K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 47.48K | SH | $18.43M 2.69% | 47.48K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 57.30K | SH | $15.10M 2.20% | 57.30K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 107.77K | SH | $14.74M 2.15% | 107.77K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 735.27K | SH | $14.27M 2.08% | 735.27K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 276.86K | SH | $14.04M 2.05% | 276.86K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 106.53K | SH | $12.57M 1.83% | 106.53K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 508.75K | SH | $12.50M 1.82% | 508.75K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 89K | SH | $12.05M 1.75% | 89K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 64.05K | SH | $11.80M 1.72% | 64.05K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 153.67K | SH | $11.45M 1.67% | 153.67K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 291.62K | SH | $11.03M 1.61% | 291.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 129.62K | SH | $10.89M 1.59% | 129.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.50K | SH | $10.34M 1.51% | 18.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 73.67K | SH | $9.57M 1.39% | 73.67K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 148.70K | SH | $9.40M 1.37% | 148.70K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 553K | SH | $9.31M 1.36% | 553K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 43.60K | SH | $9.24M 1.35% | 43.60K | 0.00 | 0.00 |
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