Filed: 7/26/2023ACC: 0001104659-23-084132
📋 What this filing means
ZWEIG-DIMENNA ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $800.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$800.27M
Total AUM (reported)
17.34M
Total Shares
Allocation by class
COM$514.22M64.3%
CL A$73.79M9.2%
TR UNIT$27.70M3.5%
ORD$27.27M3.4%
SPONSORED ADS$25.63M3.2%
COM CL A$24.95M3.1%
COM NEW$22.37M2.8%
Portfolio Concentration
Top 3$111.58M13.9%
4–10$161.29M20.2%
11–25$188.81M23.6%
Rest$338.59M42.3%
Top 3 weight
13.9%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 17.34M
Sole
Full voting authority
17.34M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares417.85K
TypeSH
Market value$47.60M
5.95%
Sole
417.85K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares95.50K
TypeSH
Market value$32.65M
4.08%
Sole
95.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares92.03K
TypeSH
Market value$31.34M
3.92%
Sole
92.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares228.31K
TypeSH
Market value$29.76M
3.72%
Sole
228.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares62.50K
TypeSH
Market value$27.70M
3.46%
Sole
62.50K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares364.37K
TypeSH
Market value$27.27M
3.41%
Sole
364.37K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares128.16K
TypeSH
Market value$23.90M
2.99%
Sole
128.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.88K
TypeSH
Market value$18.11M
2.26%
Sole
20.88K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares59.50K
TypeSH
Market value$17.76M
2.22%
Sole
59.50K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares1.21M
TypeSH
Market value$16.78M
2.10%
Sole
1.21M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares154.27K
TypeSH
Market value$15.57M
1.95%
Sole
154.27K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares294.85K
TypeSH
Market value$14.48M
1.81%
Sole
294.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.40K
TypeSH
Market value$14.46M
1.81%
Sole
50.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares55.19K
TypeSH
Market value$14.45M
1.81%
Sole
55.19K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares24.23K
TypeSH
Market value$13.61M
1.70%
Sole
24.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.63K
TypeSH
Market value$13.38M
1.67%
Sole
31.63K
Shared
0.00
None
0.00
WALMART INC
SOLEShares84.30K
TypeSH
Market value$13.25M
1.66%
Sole
84.30K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares483.88K
TypeSH
Market value$12.24M
1.53%
Sole
483.88K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares256.73K
TypeSH
Market value$12.20M
1.53%
Sole
256.73K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares9.38K
TypeSH
Market value$12.04M
1.50%
Sole
9.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.49K
TypeSH
Market value$11.04M
1.38%
Sole
46.49K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares68.01K
TypeSH
Market value$11.02M
1.38%
Sole
68.01K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares336.22K
TypeSH
Market value$10.63M
1.33%
Sole
336.22K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares314.38K
TypeSH
Market value$10.37M
1.30%
Sole
314.38K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares120.71K
TypeSH
Market value$10.06M
1.26%
Sole
120.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 417.85K | SH | $47.60M 5.95% | 417.85K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 95.50K | SH | $32.65M 4.08% | 95.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 92.03K | SH | $31.34M 3.92% | 92.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 228.31K | SH | $29.76M 3.72% | 228.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.50K | SH | $27.70M 3.46% | 62.50K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 364.37K | SH | $27.27M 3.41% | 364.37K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 128.16K | SH | $23.90M 2.99% | 128.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.88K | SH | $18.11M 2.26% | 20.88K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 59.50K | SH | $17.76M 2.22% | 59.50K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 1.21M | SH | $16.78M 2.10% | 1.21M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 154.27K | SH | $15.57M 1.95% | 154.27K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 294.85K | SH | $14.48M 1.81% | 294.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.40K | SH | $14.46M 1.81% | 50.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 55.19K | SH | $14.45M 1.81% | 55.19K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 24.23K | SH | $13.61M 1.70% | 24.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.63K | SH | $13.38M 1.67% | 31.63K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 84.30K | SH | $13.25M 1.66% | 84.30K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 483.88K | SH | $12.24M 1.53% | 483.88K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 256.73K | SH | $12.20M 1.53% | 256.73K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 9.38K | SH | $12.04M 1.50% | 9.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.49K | SH | $11.04M 1.38% | 46.49K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 68.01K | SH | $11.02M 1.38% | 68.01K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 336.22K | SH | $10.63M 1.33% | 336.22K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 314.38K | SH | $10.37M 1.30% | 314.38K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 120.71K | SH | $10.06M 1.26% | 120.71K | 0.00 | 0.00 |
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