Filed: 4/28/2023ACC: 0001104659-23-052218
📋 What this filing means
ZWEIG-DIMENNA ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $738.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$738.95M
Total AUM (reported)
20.24M
Total Shares
Allocation by class
COM$457.91M62.0%
CL A$55.57M7.5%
SPONSORED ADS$33.30M4.5%
COM NEW$30.12M4.1%
CL B$29.95M4.1%
ORD$27.53M3.7%
COM CL A$19.09M2.6%
Portfolio Concentration
Top 3$83.39M11.3%
4–10$140.30M19.0%
11–25$189.97M25.7%
Rest$325.29M44.0%
Top 3 weight
11.3%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 20.24M
Sole
Full voting authority
20.24M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
EVEREST RE GROUP LTD
SOLEShares88.90K
TypeSH
Market value$31.83M
4.31%
Sole
88.90K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares405.67K
TypeSH
Market value$27.53M
3.73%
Sole
405.67K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares384.98K
TypeSH
Market value$24.03M
3.25%
Sole
384.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares79.25K
TypeSH
Market value$22.01M
2.98%
Sole
79.25K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares875.09K
TypeSH
Market value$21.47M
2.91%
Sole
875.09K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares508.30K
TypeSH
Market value$20.79M
2.81%
Sole
508.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares209.34K
TypeSH
Market value$20.52M
2.78%
Sole
209.34K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares185.50K
TypeSH
Market value$18.95M
2.57%
Sole
185.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares178.54K
TypeSH
Market value$18.52M
2.51%
Sole
178.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares174.51K
TypeSH
Market value$18.03M
2.44%
Sole
174.51K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares60.80K
TypeSH
Market value$17.00M
2.30%
Sole
60.80K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares81.65K
TypeSH
Market value$16.36M
2.21%
Sole
81.65K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares650.07K
TypeSH
Market value$15.58M
2.11%
Sole
650.07K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares154.27K
TypeSH
Market value$14.35M
1.94%
Sole
154.27K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares134.84K
TypeSH
Market value$13.38M
1.81%
Sole
134.84K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares735.27K
TypeSH
Market value$12.84M
1.74%
Sole
735.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20K
TypeSH
Market value$12.83M
1.74%
Sole
20K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares25.43K
TypeSH
Market value$11.82M
1.60%
Sole
25.43K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares1.09M
TypeSH
Market value$11.47M
1.55%
Sole
1.09M
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares762.50K
TypeSH
Market value$11.32M
1.53%
Sole
762.50K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares228.43K
TypeSH
Market value$11.22M
1.52%
Sole
228.43K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares318K
TypeSH
Market value$11.10M
1.50%
Sole
318K
Shared
0.00
None
0.00
VISA INC
SOLEShares48.54K
TypeSH
Market value$10.94M
1.48%
Sole
48.54K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares314.38K
TypeSH
Market value$9.95M
1.35%
Sole
314.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares47.33K
TypeSH
Market value$9.82M
1.33%
Sole
47.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVEREST RE GROUP LTDSOLE | COM | 88.90K | SH | $31.83M 4.31% | 88.90K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 405.67K | SH | $27.53M 3.73% | 405.67K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 384.98K | SH | $24.03M 3.25% | 384.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 79.25K | SH | $22.01M 2.98% | 79.25K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 875.09K | SH | $21.47M 2.91% | 875.09K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 508.30K | SH | $20.79M 2.81% | 508.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 209.34K | SH | $20.52M 2.78% | 209.34K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 185.50K | SH | $18.95M 2.57% | 185.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 178.54K | SH | $18.52M 2.51% | 178.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 174.51K | SH | $18.03M 2.44% | 174.51K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 60.80K | SH | $17.00M 2.30% | 60.80K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 81.65K | SH | $16.36M 2.21% | 81.65K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 650.07K | SH | $15.58M 2.11% | 650.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 154.27K | SH | $14.35M 1.94% | 154.27K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 134.84K | SH | $13.38M 1.81% | 134.84K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 735.27K | SH | $12.84M 1.74% | 735.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20K | SH | $12.83M 1.74% | 20K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 25.43K | SH | $11.82M 1.60% | 25.43K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.09M | SH | $11.47M 1.55% | 1.09M | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 762.50K | SH | $11.32M 1.53% | 762.50K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 228.43K | SH | $11.22M 1.52% | 228.43K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 318K | SH | $11.10M 1.50% | 318K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.54K | SH | $10.94M 1.48% | 48.54K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 314.38K | SH | $9.95M 1.35% | 314.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 47.33K | SH | $9.82M 1.33% | 47.33K | 0.00 | 0.00 |
Page 1 of 5
…