ZWEIGDIMENNA ASSOCIATES LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$868,214,000
Total Value Change :	$36,710,000
Securities Held Change :	-2

All Securities Held :	106
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

Download

		Free Registration Required For Full Results
Holdings Found : 35		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	AVGO	Broadcom Limited		-	$1,300.27	$26,260,000	23,525	%	6,492,000	-275	0	N/A
	AMD	Advanced Micro Devices Inc		-	$158.38	$24,588,000	166,800	%	5,746,000	-16,450	0	N/A
	ACGL	Arch Capital Group Ltd		-	$93.54	$24,062,000	323,978	%	-5,121,000	-42,142	0	N/A
	RNR	RenaissanceRe Holdings		-	$219.25	$19,302,000	98,478	%	-6,123,000	-29,982	0	N/A
	WMT	Wal-Mart Stores Inc		-	$60.24	$12,929,000	82,010	%	-553,000	-2,290	0	N/A
	SLB	Schlumberger Ltd		-	$47.48	$12,880,000	247,506	%	-5,662,000	-70,543	0	N/A
	HAL	Halliburton Co		-	$37.47	$11,752,000	325,085	%	-3,179,000	-43,590	0	N/A
	ANET	Arista Networks, Inc.		-	$256.56	$9,942,000	42,216	%	-2,567,000	-25,794	0	N/A
	UBER	Uber Technologies, Inc		-	$66.27	$9,389,000	152,500	%	329,000	-44,500	0	N/A
	TALO	Talos Energy Inc.		-	$13.18	$8,991,000	631,859	%	-16,308,000	-907,038	0	N/A
	RIG	Transocean Inc		-	$5.22	$8,819,000	1,388,817	%	-3,039,000	-55,561	0	N/A
	AAPL	Apple Inc		-	$170.33	$8,645,000	44,900	%	-2,261,000	-18,800	0	N/A
	OXY	Occidental Petroleum Corp		-	$66.14	$8,498,000	142,323	%	-2,620,000	-29,039	0	N/A
	TSLA	Tesla Motors Inc		-	$183.28	$8,466,000	34,073	%	-5,344,000	-21,117	0.001	Auto Manufacturers
	FANG	Diamondback Energy, Inc.		-	$201.13	$8,447,000	54,469	%	-2,027,000	-13,160	0	N/A
	BHGE	Baker Hughes A Ge Co		-	$32.62	$8,369,000	244,863	%	-3,506,000	-91,356	0	N/A
	SDRL	Seadrill Ord Shs		-	$0.00	$7,707,000	163,000	%	361,000	-1,000	0	N/A
	DAL	Delta Air Lines Inc		-	$46.55	$7,359,000	182,925	%	-3,350,000	-106,500	0.029	Major Airlines
	FCNCA	First Citizens Bancshares I...		-	$1,686.76	$7,262,000	5,118	%	-5,670,000	-4,252	0	N/A
	MU	Micron Technology Inc		-	$112.96	$6,759,000	79,200	%	-1,976,000	-49,200	0	N/A
	MCD	McDonalds Corp		-	$273.04	$6,340,000	21,382	%	-8,943,000	-36,630	0	N/A
	COP	ConocoPhillips		-	$125.62	$5,676,000	48,905	%	-259,000	-634	0	N/A
	TPR	Tapestry Inc		-	$39.92	$4,484,000	121,820	%	-1,822,000	-97,530	0	N/A
	NYCB	New York Community Bancorp Inc		-	$2.65	$4,141,000	404,816	%	-3,468,000	-266,134	0	N/A
	MA	MasterCard Inc A		-	$451.20	$3,199,000	7,500	%	-3,136,000	-8,500	0	N/A
	BLFS	Biolife Solutions Inc		-	$17.54	$2,674,000	164,550	%	170,000	-16,770	0	N/A
	RUN	Sunrun Inc.		-	$10.29	$2,532,000	128,961	%	-67,000	-77,952	0	N/A
	NVGS	Navigator Holdings Ltd		-	$15.02	$2,360,000	162,228	%	-57,000	-1,437	0	N/A
	RMBS	Rambus Inc		-	$54.82	$2,329,000	34,125	%	-4,687,000	-91,625	0	N/A
	DLR	Digital Realty Trust Inc		-	$138.78	$2,273,000	16,886	%	-3,596,000	-31,614	0	N/A
	MDB	Mongodb Inc		-	$365.18	$1,707,000	4,175	%	-3,222,000	-10,075	0	N/A
	SLGC	Cm Life Sciences Ii Inc.		-	$2.10	$1,488,000	588,218	%	-13,000	-40,000	0	N/A
	BYND	Beyond Meat, Inc.		-	$6.78	$685,000	77,000	%	-152,000	-10,000	0	N/A
	SNOW	Snowflake Inc.		-	$155.20	$627,000	3,150	%	-2,474,000	-17,150	0	N/A
	UMC	United Microelectronics Cor...		-	$7.70	$372,000	44,000	%	-4,399,000	-631,771	0	N/A

35 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results