Filed: 10/25/2023ACC: 0001104659-23-111271
📋 What this filing means
ZWEIG-DIMENNA ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $843.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$843.97M
Total AUM (reported)
19.02M
Total Shares
Allocation by class
COM$564.13M66.8%
CL A$83.16M9.9%
ORD$29.18M3.5%
COM CL A$28.12M3.3%
SPONSORED ADS$24.23M2.9%
COM STK$18.54M2.2%
CAP STK CL A$14.44M1.7%
Portfolio Concentration
Top 3$103.49M12.3%
4–10$167.24M19.8%
11–25$203.26M24.1%
Rest$369.97M43.8%
Top 3 weight
12.3%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 19.02M
Sole
Full voting authority
19.02M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
AMAZON COM INC
SOLEShares289.95K
TypeSH
Market value$36.86M
4.37%
Sole
289.95K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares98.17K
TypeSH
Market value$36.49M
4.32%
Sole
98.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares95.47K
TypeSH
Market value$30.15M
3.57%
Sole
95.47K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares366.12K
TypeSH
Market value$29.18M
3.46%
Sole
366.12K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares283.25K
TypeSH
Market value$29.12M
3.45%
Sole
283.25K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares128.46K
TypeSH
Market value$25.42M
3.01%
Sole
128.46K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares1.54M
TypeSH
Market value$25.30M
3.00%
Sole
1.54M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.80K
TypeSH
Market value$19.77M
2.34%
Sole
23.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares65.46K
TypeSH
Market value$19.65M
2.33%
Sole
65.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.20K
TypeSH
Market value$18.79M
2.23%
Sole
43.20K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares318.05K
TypeSH
Market value$18.54M
2.20%
Sole
318.05K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares58.01K
TypeSH
Market value$15.28M
1.81%
Sole
58.01K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares368.68K
TypeSH
Market value$14.93M
1.77%
Sole
368.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.38K
TypeSH
Market value$14.44M
1.71%
Sole
110.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares55.19K
TypeSH
Market value$13.81M
1.64%
Sole
55.19K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares158.32K
TypeSH
Market value$13.76M
1.63%
Sole
158.32K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares24.23K
TypeSH
Market value$13.54M
1.60%
Sole
24.23K
Shared
0.00
None
0.00
WALMART INC
SOLEShares84.30K
TypeSH
Market value$13.48M
1.60%
Sole
84.30K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares483.88K
TypeSH
Market value$13.09M
1.55%
Sole
483.88K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares9.37K
TypeSH
Market value$12.93M
1.53%
Sole
9.37K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares68.01K
TypeSH
Market value$12.51M
1.48%
Sole
68.01K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares1.08M
TypeSH
Market value$11.96M
1.42%
Sole
1.08M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares336.22K
TypeSH
Market value$11.88M
1.41%
Sole
336.22K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares1.44M
TypeSH
Market value$11.86M
1.41%
Sole
1.44M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares244.50K
TypeSH
Market value$11.24M
1.33%
Sole
244.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 289.95K | SH | $36.86M 4.37% | 289.95K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 98.17K | SH | $36.49M 4.32% | 98.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 95.47K | SH | $30.15M 3.57% | 95.47K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 366.12K | SH | $29.18M 3.46% | 366.12K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 283.25K | SH | $29.12M 3.45% | 283.25K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 128.46K | SH | $25.42M 3.01% | 128.46K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 1.54M | SH | $25.30M 3.00% | 1.54M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.80K | SH | $19.77M 2.34% | 23.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65.46K | SH | $19.65M 2.33% | 65.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.20K | SH | $18.79M 2.23% | 43.20K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 318.05K | SH | $18.54M 2.20% | 318.05K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 58.01K | SH | $15.28M 1.81% | 58.01K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 368.68K | SH | $14.93M 1.77% | 368.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 110.38K | SH | $14.44M 1.71% | 110.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 55.19K | SH | $13.81M 1.64% | 55.19K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 158.32K | SH | $13.76M 1.63% | 158.32K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 24.23K | SH | $13.54M 1.60% | 24.23K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 84.30K | SH | $13.48M 1.60% | 84.30K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 483.88K | SH | $13.09M 1.55% | 483.88K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 9.37K | SH | $12.93M 1.53% | 9.37K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 68.01K | SH | $12.51M 1.48% | 68.01K | 0.00 | 0.00 |
WW INTL INCSOLE | COM | 1.08M | SH | $11.96M 1.42% | 1.08M | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 336.22K | SH | $11.88M 1.41% | 336.22K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 1.44M | SH | $11.86M 1.41% | 1.44M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 244.50K | SH | $11.24M 1.33% | 244.50K | 0.00 | 0.00 |
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