ZWEIG-DIMENNA ASSOCIATES LLC Holdings

ZWEIG-DIMENNA ASSOCIATES LLC is an investment fund managing more than 459.3M US dollars. The largest holdings include Amazon.com, Occidental Petroleum and Marathon Oil. In Q3 2022 the fund bought assets of total value of 91.86M US dollars and sold assets of total value of 111.52M US dollars.

$459.30M

portfolio value

-36.22%

quarter

-70.90%

1 year

-42.52%

3 years

-23.73%

5 years

ZWEIG-DIMENNA ASSOCIATES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	338122000	1001758000
Q2 2016	374519000	493269000
Q3 2016	326603000	259242000
Q4 2016	561303000	286381000
Q1 2017	488696000	624976000
Q2 2017	771877000	501695000
Q3 2017	268353000	506936000
Q4 2017	305808000	592821000
Q1 2018	477819000	291186000
Q2 2018	470358000	254170000
Q3 2018	357347000	412582000
Q4 2018	249663000	367743000
Q1 2019	292235000	396560000
Q2 2019	309799000	226183000
Q3 2019	327866000	201018000
Q4 2019	272336000	388267000
Q1 2020	230812000	441463000
Q2 2020	565024000	310683000
Q3 2020	577456000	64925000
Q4 2020	451821000	424194000
Q1 2021	444431000	579358000
Q2 2021	484863000	285870000
Q3 2021	235645000	352741000
Q4 2021	132652000	306337000
Q1 2022	277867000	854086000
Q2 2022	76371000	218137000
Q3 2022	91862000	111519000

ZWEIG-DIMENNA ASSOCIATES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 5.17% Portfolio value: 23.72M Avg. open price: $668.12 Current price: $94.15 P/L: -85.91% Bought +41.16% shares Q3 2022	share	5.17%	23.72M	$668.12	$94.15	-85.91%	Bought +41.16% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 4.48% Portfolio value: 20.55M Avg. open price: $29.78 Current price: $68.8 P/L: +131.01% Sold -1.91% shares Q3 2022	share	4.48%	20.55M	$29.78	$68.8	+131.01%	Sold -1.91% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 3.38% Portfolio value: 15.53M Avg. open price: $23.57 Current price: $29.74 P/L: +26.19% Sold -28.26% shares Q3 2022	share	3.38%	15.53M	$23.57	$29.74	+26.19%	Sold -28.26% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 3.21% Portfolio value: 14.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.21%	14.74M	N/A	N/A	N/A	N/A Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 3.06% Portfolio value: 14.03M Avg. open price: $242.01 Current price: $333.47 P/L: +37.79% Bought +44.40% shares Q3 2022	share	3.06%	14.03M	$242.01	$333.47	+37.79%	Bought +44.40% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 2.89% Portfolio value: 13.28M Avg. open price: $26.33 Current price: $27.26 P/L: +3.53% Bought +29.87% shares Q3 2022	share	2.89%	13.28M	$26.33	$27.26	+3.53%	Bought +29.87% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 2.64% Portfolio value: 12.12M Avg. open price: $38.55 Current price: $52.79 P/L: +36.96% Bought +59.06% shares Q3 2022	share	2.64%	12.12M	$38.55	$52.79	+36.96%	Bought +59.06% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 2.63% Portfolio value: 12.09M Avg. open price: $43.12 Current price: $40.22 P/L: -6.74% Sold -0.91% shares Q3 2022	share	2.63%	12.09M	$43.12	$40.22	-6.74%	Sold -0.91% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 2.58% Portfolio value: 11.84M Avg. open price: $34.5 Current price: $38.87 P/L: +12.67% Bought +167.91% shares Q3 2022	share	2.58%	11.84M	$34.5	$38.87	+12.67%	Bought +167.91% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.53% Portfolio value: 11.62M Avg. open price: $52.74 Current price: $147.85 P/L: +180.35% Bought +0.36% shares Q3 2022	share	2.53%	11.62M	$52.74	$147.85	+180.35%	Bought +0.36% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 2.44% Portfolio value: 11.22M Avg. open price: $12.29 Current price: $19.94 P/L: +62.24% Sold -18.92% shares Q3 2022	share	2.44%	11.22M	$12.29	$19.94	+62.24%	Sold -18.92% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.37% Portfolio value: 10.88M Avg. open price: $65.91 Current price: $253.79 P/L: +285.04% Bought +1.42% shares Q3 2022	share	2.37%	10.88M	$65.91	$253.79	+285.04%	Bought +1.42% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 2.31% Portfolio value: 10.60M Avg. open price: $516.58 Current price: $409.77 P/L: -20.68% Bought +25.81% shares Q3 2022	share	2.31%	10.60M	$516.58	$409.77	-20.68%	Bought +25.81% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 2.05% Portfolio value: 9.40M Avg. open price: $90.39 Current price: $122.18 P/L: +35.16% Bought +40.24% shares Q3 2022	share	2.05%	9.40M	$90.39	$122.18	+35.16%	Bought +40.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.00% Portfolio value: 9.20M Avg. open price: $1,220.42 Current price: $99.62 P/L: -91.84% Sold -12.85% shares Q3 2022	share	2.00%	9.20M	$1,220.42	$99.62	-91.84%	Sold -12.85% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 2.00% Portfolio value: 9.18M Avg. open price: N/A Current price: $55.49 P/L: N/A Sold -32.93% shares Q3 2022	share	2.00%	9.18M	N/A	$55.49	N/A	Sold -32.93% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 1.93% Portfolio value: 8.86M Avg. open price: $40.39 Current price: $37.7 P/L: -6.66% Sold -27.75% shares Q3 2022	share	1.93%	8.86M	$40.39	$37.7	-6.66%	Sold -27.75% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.88% Portfolio value: 8.65M Avg. open price: $337.13 Current price: $172.69 P/L: -48.78% Bought +105.74% shares Q3 2022	share	1.88%	8.65M	$337.13	$172.69	-48.78%	Bought +105.74% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 1.85% Portfolio value: 8.48M Avg. open price: N/A Current price: $43.86 P/L: N/A Sold -2.84% shares Q2 2022	share	1.85%	8.48M	N/A	$43.86	N/A	Sold -2.84% shares Q2 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 1.83% Portfolio value: 8.39M Avg. open price: $29.54 Current price: $21.93 P/L: -25.76% Sold -21.21% shares Q3 2022	share	1.83%	8.39M	$29.54	$21.93	-25.76%	Sold -21.21% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 1.82% Portfolio value: 8.36M Avg. open price: $8.48 Current price: $6.4 P/L: -24.55% Sold -40.10% shares Q3 2022	share	1.82%	8.36M	$8.48	$6.4	-24.55%	Sold -40.10% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 1.66% Portfolio value: 7.63M Avg. open price: $30.65 Current price: $34.42 P/L: +12.30% Bought +862.31% shares Q3 2022	share	1.66%	7.63M	$30.65	$34.42	+12.30%	Bought +862.31% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 1.62% Portfolio value: 7.44M Avg. open price: $58.85 Current price: $47.25 P/L: -19.71% Sold -14.73% shares Q3 2022	share	1.62%	7.44M	$58.85	$47.25	-19.71%	Sold -14.73% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.61% Portfolio value: 7.39M Avg. open price: N/A Current price: $69.54 P/L: N/A Sold -8.03% shares Q2 2022	share	1.61%	7.39M	N/A	$69.54	N/A	Sold -8.03% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 1.52% Portfolio value: 6.98M Avg. open price: $139.67 Current price: $217.66 P/L: +55.83% Sold -34.29% shares Q3 2022	share	1.52%	6.98M	$139.67	$217.66	+55.83%	Sold -34.29% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.48% Portfolio value: 6.79M Avg. open price: $214.38 Current price: $124 P/L: -42.16% Bought +65.13% shares Q3 2022	share	1.48%	6.79M	$214.38	$124	-42.16%	Bought +65.13% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.47% Portfolio value: 6.76M Avg. open price: $44.88 Current price: $167.78 P/L: +273.84% Sold -11.17% shares Q2 2022	share	1.47%	6.76M	$44.88	$167.78	+273.84%	Sold -11.17% shares Q2 2022
REIT—Retail Seritage Growth Properties Portfolio share: 1.45% Portfolio value: 6.65M Avg. open price: $5.23 Current price: $12.28 P/L: +134.86% Bought +204.19% shares Q3 2022	share	1.45%	6.65M	$5.23	$12.28	+134.86%	Bought +204.19% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 1.34% Portfolio value: 6.17M Avg. open price: $56.58 Current price: $53.61 P/L: -5.25% Bought +68.57% shares Q3 2022	share	1.34%	6.17M	$56.58	$53.61	-5.25%	Bought +68.57% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 1.30% Portfolio value: 5.99M Avg. open price: $35.57 Current price: $31.94 P/L: -10.21% Sold -9.16% shares Q3 2022	share	1.30%	5.99M	$35.57	$31.94	-10.21%	Sold -9.16% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.30% Portfolio value: 5.95M Avg. open price: $52.05 Current price: $82.03 P/L: +57.59% Sold -3.02% shares Q3 2022	share	1.30%	5.95M	$52.05	$82.03	+57.59%	Sold -3.02% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.26% Portfolio value: 5.79M Avg. open price: N/A Current price: $219.37 P/L: N/A N/A Q3 2022	share	1.26%	5.79M	N/A	$219.37	N/A	N/A Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.22% Portfolio value: 5.61M Avg. open price: $131.61 Current price: $153.07 P/L: +16.31% Sold -18.63% shares Q3 2022	share	1.22%	5.61M	$131.61	$153.07	+16.31%	Sold -18.63% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 1.17% Portfolio value: 5.36M Avg. open price: N/A Current price: $141 P/L: N/A N/A Q3 2022	share	1.17%	5.36M	N/A	$141	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 1.16% Portfolio value: 5.32M Avg. open price: $59.48 Current price: $48.67 P/L: -18.17% Sold -45.90% shares Q2 2022	share	1.16%	5.32M	$59.48	$48.67	-18.17%	Sold -45.90% shares Q2 2022
Oil & Gas E&P Hess Corporation Portfolio share: 1.11% Portfolio value: 5.11M Avg. open price: $52.58 Current price: $144.02 P/L: +173.89% Sold -34.41% shares Q2 2022	share	1.11%	5.11M	$52.58	$144.02	+173.89%	Sold -34.41% shares Q2 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 1.09% Portfolio value: 5.01M Avg. open price: $47.5 Current price: $22.62 P/L: -52.38% Sold -0.31% shares Q2 2022	share	1.09%	5.01M	$47.5	$22.62	-52.38%	Sold -0.31% shares Q2 2022
Oil & Gas E&P EQT Corporation Portfolio share: 1.08% Portfolio value: 4.96M Avg. open price: $34.41 Current price: $39.28 P/L: +14.15% Sold -34.89% shares Q3 2022	share	1.08%	4.96M	$34.41	$39.28	+14.15%	Sold -34.89% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.98% Portfolio value: 4.5M Avg. open price: $103.34 Current price: $112.2 P/L: +8.57% Bought +10.18% shares Q3 2022	share	0.98%	4.5M	$103.34	$112.2	+8.57%	Bought +10.18% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.98% Portfolio value: 4.48M Avg. open price: $238.46 Current price: $538.57 P/L: +125.85% N/A Q3 2022	share	0.98%	4.48M	$238.46	$538.57	+125.85%	N/A Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.95% Portfolio value: 4.36M Avg. open price: $116.8 Current price: $141.42 P/L: +21.08% Sold -28.60% shares Q3 2022	share	0.95%	4.36M	$116.8	$141.42	+21.08%	Sold -28.60% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.94% Portfolio value: 4.33M Avg. open price: N/A Current price: $145.46 P/L: N/A Sold -25.96% shares Q3 2022	share	0.94%	4.33M	N/A	$145.46	N/A	Sold -25.96% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.89% Portfolio value: 4.06M Avg. open price: $7.42 Current price: $4.19 P/L: -43.55% Bought +127.09% shares Q3 2022	share	0.89%	4.06M	$7.42	$4.19	-43.55%	Bought +127.09% shares Q3 2022
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 0.88% Portfolio value: 4.04M Avg. open price: $12.21 Current price: $12.4 P/L: +1.56% Sold -8.82% shares Q3 2022	share	0.88%	4.04M	$12.21	$12.4	+1.56%	Sold -8.82% shares Q3 2022
Health Information Services SomaLogic, Inc. Portfolio share: 0.86% Portfolio value: 3.95M Avg. open price: $11.26 Current price: $2.9 P/L: -74.24% Bought +2.96% shares Q3 2022	share	0.86%	3.95M	$11.26	$2.9	-74.24%	Bought +2.96% shares Q3 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.84% Portfolio value: 3.87M Avg. open price: $7.25 Current price: $7.62 P/L: +5.10% Sold -4.04% shares Q3 2022	share	0.84%	3.87M	$7.25	$7.62	+5.10%	Sold -4.04% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.84% Portfolio value: 3.84M Avg. open price: N/A Current price: $57.43 P/L: N/A N/A Q2 2022	share	0.84%	3.84M	N/A	$57.43	N/A	N/A Q2 2022
Airlines Southwest Airlines Co. Portfolio share: 0.81% Portfolio value: 3.71M Avg. open price: $45.8 Current price: $39.75 P/L: -13.21% Sold -11.91% shares Q3 2022	share	0.81%	3.71M	$45.8	$39.75	-13.21%	Sold -11.91% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.81% Portfolio value: 3.70M Avg. open price: $57.28 Current price: $74.6 P/L: +30.23% Sold -81.00% shares Q1 2022	share	0.81%	3.70M	$57.28	$74.6	+30.23%	Sold -81.00% shares Q1 2022
Insurance—Diversified International General Insurance Holdings Ltd. Portfolio share: 0.79% Portfolio value: 3.61M Avg. open price: $7.48 Current price: $7.75 P/L: +3.61% Sold -31.30% shares Q2 2022	share	0.79%	3.61M	$7.48	$7.75	+3.61%	Sold -31.30% shares Q2 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.76% Portfolio value: 3.46M Avg. open price: $3.4 Current price: $11.61 P/L: +241.74% N/A Q3 2022	share	0.76%	3.46M	$3.4	$11.61	+241.74%	N/A Q3 2022
Oil & Gas E&P Gran Tierra Energy Inc. Portfolio share: 0.74% Portfolio value: 3.41M Avg. open price: $1.57 Current price: $1.13 P/L: -28.03% Sold -33.34% shares Q3 2022	share	0.74%	3.41M	$1.57	$1.13	-28.03%	Sold -33.34% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.66% Portfolio value: 3.01M Avg. open price: $125.22 Current price: $360.06 P/L: +187.54% Sold -48.54% shares Q3 2022	share	0.66%	3.01M	$125.22	$360.06	+187.54%	Sold -48.54% shares Q3 2022
Software—Application Fastly, Inc. Portfolio share: 0.64% Portfolio value: 2.95M Avg. open price: $17.38 Current price: $10.2 P/L: -41.31% Bought +23.37% shares Q2 2022	share	0.64%	2.95M	$17.38	$10.2	-41.31%	Bought +23.37% shares Q2 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.63% Portfolio value: 2.91M Avg. open price: $73.74 Current price: $48.06 P/L: -34.82% Bought +55.14% shares Q3 2022	share	0.63%	2.91M	$73.74	$48.06	-34.82%	Bought +55.14% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.61% Portfolio value: 2.79M Avg. open price: $18.48 Current price: $44.72 P/L: +142.04% Sold -1.70% shares Q3 2022	share	0.61%	2.79M	$18.48	$44.72	+142.04%	Sold -1.70% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.61% Portfolio value: 2.78M Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q2 2022	share	0.61%	2.78M	N/A	$47.57	N/A	N/A Q2 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.60% Portfolio value: 2.73M Avg. open price: N/A Current price: $187.84 P/L: N/A N/A Q3 2022	share	0.60%	2.73M	N/A	$187.84	N/A	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.49% Portfolio value: 2.23M Avg. open price: N/A Current price: $107.06 P/L: N/A Sold -73.62% shares Q3 2022	share	0.49%	2.23M	N/A	$107.06	N/A	Sold -73.62% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.47% Portfolio value: 2.17M Avg. open price: N/A Current price: $51.77 P/L: N/A Sold -64.67% shares Q2 2022	share	0.47%	2.17M	N/A	$51.77	N/A	Sold -64.67% shares Q2 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.45% Portfolio value: 2.04M Avg. open price: N/A Current price: $37.77 P/L: N/A N/A Q3 2022	share	0.45%	2.04M	N/A	$37.77	N/A	N/A Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.42% Portfolio value: 1.91M Avg. open price: N/A Current price: $29.27 P/L: N/A N/A Q3 2022	share	0.42%	1.91M	N/A	$29.27	N/A	N/A Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.41% Portfolio value: 1.86M Avg. open price: N/A Current price: $11.64 P/L: N/A N/A Q3 2022	share	0.41%	1.86M	N/A	$11.64	N/A	N/A Q3 2022
Real Estate—Diversified Stratus Properties Inc. Portfolio share: 0.39% Portfolio value: 1.79M Avg. open price: $32.35 Current price: $23.97 P/L: -25.90% Sold -3.79% shares Q2 2022	share	0.39%	1.79M	$32.35	$23.97	-25.90%	Sold -3.79% shares Q2 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.36% Portfolio value: 1.63M Avg. open price: $10.49 Current price: $10.08 P/L: -3.91% Bought +43.54% shares Q4 2021	share	0.36%	1.63M	$10.49	$10.08	-3.91%	Bought +43.54% shares Q4 2021
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.32% Portfolio value: 1.47M Avg. open price: N/A Current price: $14.29 P/L: N/A N/A Q3 2022	share	0.32%	1.47M	N/A	$14.29	N/A	N/A Q3 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.30% Portfolio value: 1.35M Avg. open price: N/A Current price: $8.41 P/L: N/A N/A Q3 2022	share	0.30%	1.35M	N/A	$8.41	N/A	N/A Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.28% Portfolio value: 1.27M Avg. open price: N/A Current price: $24.34 P/L: N/A N/A Q3 2022	share	0.28%	1.27M	N/A	$24.34	N/A	N/A Q3 2022
Health Information Services Sema4 Holdings Corp. Portfolio share: 0.26% Portfolio value: 1.17M Avg. open price: $5.04 Current price: $0.42 P/L: -91.71% Bought +4.28% shares Q3 2022	share	0.26%	1.17M	$5.04	$0.42	-91.71%	Bought +4.28% shares Q3 2022
Medical Devices Profound Medical Corp. Portfolio share: 0.23% Portfolio value: 1.07M Avg. open price: $16.26 Current price: $5.28 P/L: -67.53% Bought +3.71% shares Q3 2022	share	0.23%	1.07M	$16.26	$5.28	-67.53%	Bought +3.71% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.23% Portfolio value: 1.07M Avg. open price: $626.73 Current price: $42.8 P/L: -93.17% Bought +35.96% shares Q3 2022	share	0.23%	1.07M	$626.73	$42.8	-93.17%	Bought +35.96% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.16% Portfolio value: 729K Avg. open price: N/A Current price: $18.67 P/L: N/A N/A Q2 2022	share	0.16%	729K	N/A	$18.67	N/A	N/A Q2 2022
Financial Conglomerates LendingTree, Inc. Portfolio share: 0.15% Portfolio value: 686K Avg. open price: N/A Current price: $24.98 P/L: N/A N/A Q3 2022	share	0.15%	686K	N/A	$24.98	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.14% Portfolio value: 654K Avg. open price: $135.6 Current price: $67.79 P/L: -50.01% Sold -72.61% shares Q3 2022	share	0.14%	654K	$135.6	$67.79	-50.01%	Sold -72.61% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.14% Portfolio value: 625K Avg. open price: N/A Current price: $79.44 P/L: N/A Sold -91.76% shares Q3 2022	share	0.14%	625K	N/A	$79.44	N/A	Sold -91.76% shares Q3 2022
Specialty Retail RH Portfolio share: 0.13% Portfolio value: 615K Avg. open price: N/A Current price: $280.86 P/L: N/A N/A Q3 2022	share	0.13%	615K	N/A	$280.86	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.13% Portfolio value: 614K Avg. open price: $152.38 Current price: $257.75 P/L: +69.15% N/A Q3 2022	share	0.13%	614K	$152.38	$257.75	+69.15%	N/A Q3 2022
Biotechnology Heron Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 594K Avg. open price: $2.79 Current price: $2.76 P/L: -1.08% Bought +173.50% shares Q3 2022	share	0.13%	594K	$2.79	$2.76	-1.08%	Bought +173.50% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.12% Portfolio value: 540K Avg. open price: N/A Current price: $103.08 P/L: N/A N/A Q3 2022	share	0.12%	540K	N/A	$103.08	N/A	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.12% Portfolio value: 538K Avg. open price: N/A Current price: $47.11 P/L: N/A N/A Q3 2022	share	0.12%	538K	N/A	$47.11	N/A	N/A Q3 2022
Software—Infrastructure EngageSmart, Inc. Portfolio share: 0.11% Portfolio value: 517K Avg. open price: N/A Current price: $16.32 P/L: N/A N/A Q3 2022	share	0.11%	517K	N/A	$16.32	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 472K Avg. open price: $122.11 Current price: $98.72 P/L: -19.15% N/A Q3 2022	share	0.10%	472K	$122.11	$98.72	-19.15%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 400K Avg. open price: $225.38 Current price: $318.59 P/L: +41.35% Sold -92.67% shares Q1 2022	share	0.09%	400K	$225.38	$318.59	+41.35%	Sold -92.67% shares Q1 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.08% Portfolio value: 365K Avg. open price: N/A Current price: $48.37 P/L: N/A N/A Q3 2022	share	0.08%	365K	N/A	$48.37	N/A	N/A Q3 2022
Biotechnology Berkeley Lights, Inc. Portfolio share: 0.05% Portfolio value: 235K Avg. open price: N/A Current price: $3.15 P/L: N/A N/A Q1 2022	share	0.05%	235K	N/A	$3.15	N/A	N/A Q1 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.05% Portfolio value: 221K Avg. open price: $86.98 Current price: $64.67 P/L: -25.65% N/A Q2 2022	share	0.05%	221K	$86.98	$64.67	-25.65%	N/A Q2 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101.75	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.62 Current price: $13.22 P/L: -77.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.62	$13.22	-77.06%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.68 Current price: $104.04 P/L: +109.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.68	$104.04	+109.42%	Sold -100.00% shares Q3 2022
PERELLA WEINBERG PARTNERS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.35	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.61	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.39 Current price: $37.7 P/L: -6.66% Sold -100.00% shares Q3 2022	call	0.00%	0	$40.39	$37.7	-6.66%	Sold -100.00% shares Q3 2022
Entertainment Bowlero Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.66	N/A	Sold -100.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $177.66 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$177.66	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.95	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.29 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$14.29	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.29	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Oasis Petroleum Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.41 Current price: $68.03 P/L: +16.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.41	$68.03	+16.47%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.96	N/A	Sold -100.00% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.92 Current price: $60.99 P/L: +69.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.92	$60.99	+69.78%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.95 Current price: $29.51 P/L: +23.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.95	$29.51	+23.22%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.14	N/A	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.12 Current price: $40.22 P/L: -6.74% Sold -100.00% shares Q3 2022	call	0.00%	0	$43.12	$40.22	-6.74%	Sold -100.00% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.31	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30 Current price: $52.97 P/L: +76.56% Sold -100.00% shares Q3 2022	put	0.00%	0	$30	$52.97	+76.56%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $147.15 Current price: $94.09 P/L: -36.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$147.15	$94.09	-36.06%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.92 Current price: $111.08 P/L: +152.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.92	$111.08	+152.89%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.9	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $312.76 Current price: $406.91 P/L: +30.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$312.76	$406.91	+30.10%	Sold -100.00% shares Q3 2022

Showing TOP 110 ZWEIG-DIMENNA ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ZWEIG-DIMENNA ASSOCIATES LLC?

The biggest position of the ZWEIG-DIMENNA ASSOCIATES LLC is Amazon.com, Inc. (AMZN) with 5.17% portfolio share worth of 23.73M US dollars.

Top 5 ZWEIG-DIMENNA ASSOCIATES's holdings represent 19.29% of the portfolio:

Amazon.com, Inc. (AMZN) – 5.17%
Occidental Petroleum Corporation (OXY) – 4.48%
Marathon Oil Corporation (MRO) – 3.38%
CHORD ENERGY CORPORATION () – 3.21%
Everest Re Group, Ltd. (RE) – 3.06%

Who is the portfolio manager of ZWEIG-DIMENNA ASSOCIATES LLC?

The portfolio manager of the ZWEIG-DIMENNA ASSOCIATES LLC is .

What is the total asset value of the ZWEIG-DIMENNA ASSOCIATES LLC portfolio?

ZWEIG-DIMENNA ASSOCIATES LLC total asset value (portfolio value) is 459.3M US dollars.

Who is ?

is the portfolio manager of the ZWEIG-DIMENNA ASSOCIATES LLC.

What is (ZWEIG-DIMENNA ASSOCIATES LLC) fund performance?

ZWEIG-DIMENNA ASSOCIATES's quarterly performance is -36.22%, annualy -70.90%. In the past 3 years, the value of 's portfolio has decreased by -43%. In the past 5 years, the value of the portfolio has decreased by -24%.

What is the ZWEIG-DIMENNA ASSOCIATES LLC CIK?

ZWEIG-DIMENNA ASSOCIATES's Central Index Key is 0001533950 .

ZWEIG-DIMENNA ASSOCIATES LLC Holdings

ZWEIG-DIMENNA ASSOCIATES LLC portfolio value:

ZWEIG-DIMENNA ASSOCIATES LLC quarter portfolio value change:

ZWEIG-DIMENNA ASSOCIATES LLC 1 year portfolio value change:

ZWEIG-DIMENNA ASSOCIATES LLC 3 years portfolio value change:

ZWEIG-DIMENNA ASSOCIATES LLC 5 years portfolio value change: