0001104659-24-006529.txt : 20240125
0001104659-24-006529.hdr.sgml : 20240125
20240125094945
ACCESSION NUMBER: 0001104659-24-006529
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240125
DATE AS OF CHANGE: 20240125
EFFECTIVENESS DATE: 20240125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Zweig-DiMenna Associates LLC
CENTRAL INDEX KEY: 0001533950
ORGANIZATION NAME:
IRS NUMBER: 133831888
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14950
FILM NUMBER: 24559366
BUSINESS ADDRESS:
STREET 1: 900 THIRD AVE
STREET 2: 31ST FL
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212.451.1196
MAIL ADDRESS:
STREET 1: 900 THIRD AVE
STREET 2: 31ST FL
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001533950
XXXXXXXX
12-31-2023
12-31-2023
false
Zweig-DiMenna Associates LLC
900 Third Ave
31st Fl
New York
NY
10022
13F HOLDINGS REPORT
028-14950
801-73451
N
Moshe Luchins
Chief Compliance Officer
212-451-1100
/s/ Moshe Luchins
New York
NY
01-23-2024
2
107
886643222
1
0001533950
Zweig-DiMenna Associates LLC
2
Zweig-DiMenna International Managers, Inc.
INFORMATION TABLE
2
infotable.xml
ADOBE INC
COM
00724F101
16361755
27425
SH
SOLE
27425
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
24587988
166800
SH
SOLE
166800
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
18426250
125000
SH
Call
SOLE
125000
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
15396348
313316
SH
SOLE
313316
0
0
AGILON HEALTH INC
COM
00857U107
3706730
295357
SH
SOLE
295357
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9356232
120710
SH
SOLE
120710
0
0
ALPHABET INC
CAP STK CL A
02079K305
15781478
112975
SH
SOLE
112975
0
0
AMAZON COM INC
COM
023135106
48112561
316655
SH
SOLE
316655
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
3367503
44972
SH
SOLE
44972
0
0
APPLE INC
COM
037833100
8644597
44900
SH
SOLE
44900
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
24061846
323978
SH
SOLE
323978
0
0
ARISTA NETWORKS INC
COM
040413106
9942290
42216
SH
SOLE
42216
0
0
BAKER HUGHES COMPANY
CL A
05722G100
8369417
244863
SH
SOLE
244863
0
0
BATH & BODY WORKS INC
COM
070830104
11261437
260923
SH
SOLE
260923
0
0
BEYOND MEAT INC
COM
08862E109
685300
77000
SH
SOLE
77000
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
2673938
164550
SH
SOLE
164550
0
0
BLOCK INC
CL A
852234103
2342158
30280
SH
SOLE
30280
0
0
BROADCOM INC
COM
11135F101
26259781
23525
SH
SOLE
23525
0
0
CARVANA CO
CL A
146869102
3893049
73537
SH
SOLE
73537
0
0
CENOVUS ENERGY INC
COM
15135U109
1219180
73224
SH
SOLE
73224
0
0
CLOUDFLARE INC
CL A COM
18915M107
510384
6130
SH
SOLE
6130
0
0
COHERENT CORP
COM
19247G107
6956442
159808
SH
SOLE
159808
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
19449995
111833
SH
SOLE
111833
0
0
CONFLUENT INC
CLASS A COM
20717M103
2340000
100000
SH
SOLE
100000
0
0
CONOCOPHILLIPS
COM
20825C104
5676403
48905
SH
SOLE
48905
0
0
COTERRA ENERGY INC
COM
127097103
12348745
483885
SH
SOLE
483885
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
346500
50000
SH
SOLE
50000
0
0
CRITEO S A
SPONS ADS
226718104
810240
32000
SH
SOLE
32000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
11823869
46310
SH
SOLE
46310
0
0
DATADOG INC
CL A COM
23804L103
8927499
73550
SH
SOLE
73550
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7359073
182925
SH
SOLE
182925
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
8447053
54469
SH
SOLE
54469
0
0
DIGITAL RLTY TR INC
COM
253868103
2272518
16886
SH
SOLE
16886
0
0
EQT CORP
COM
26884L109
5874812
151961
SH
SOLE
151961
0
0
EVEREST GROUP LTD
COM
G3223R108
35502968
100410
SH
SOLE
100410
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
7262288
5118
SH
SOLE
5118
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11804661
277300
SH
SOLE
277300
0
0
GAP INC
COM
364760108
2034459
97296
SH
SOLE
97296
0
0
HALLIBURTON CO
COM
406216101
11751823
325085
SH
SOLE
325085
0
0
HERON THERAPEUTICS INC
COM
427746102
544221
320130
SH
SOLE
320130
0
0
HESS CORP
COM
42809H107
632862
4390
SH
SOLE
4390
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1820900
10000
SH
SOLE
10000
0
0
HUBSPOT INC
COM
443573100
6560102
11300
SH
SOLE
11300
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4264383
130649
SH
SOLE
130649
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
5699619
442517
SH
SOLE
442517
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8670405
54500
SH
SOLE
54500
0
0
LAS VEGAS SANDS CORP
COM
517834107
2352238
47800
SH
SOLE
47800
0
0
LEMONADE INC
COM
52567D107
338730
21000
SH
SOLE
21000
0
0
LYFT INC
CL A COM
55087P104
4592936
306400
SH
SOLE
306400
0
0
MARATHON OIL CORP
COM
565849106
3542194
146614
SH
SOLE
146614
0
0
MARVELL TECHNOLOGY INC
COM
573874104
12212775
202500
SH
SOLE
202500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3198825
7500
SH
SOLE
7500
0
0
MCDONALDS CORP
COM
580135101
6339977
21382
SH
SOLE
21382
0
0
META PLATFORMS INC
CL A
30303M102
25347076
71610
SH
SOLE
71610
0
0
METLIFE INC
COM
59156R108
8910026
134735
SH
SOLE
134735
0
0
MICRON TECHNOLOGY INC
COM
595112103
6758928
79200
SH
SOLE
79200
0
0
MICROSOFT CORP
COM
594918104
36742868
97710
SH
SOLE
97710
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
4286514
98950
SH
SOLE
98950
0
0
MONGODB INC
CL A
60937P106
1706949
4175
SH
SOLE
4175
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
2360417
162228
SH
SOLE
162228
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4141268
404816
SH
SOLE
404816
0
0
NIKE INC
CL B
654106103
1548208
14260
SH
SOLE
14260
0
0
NVIDIA CORPORATION
COM
67066G104
27133104
54790
SH
SOLE
54790
0
0
OCCIDENTAL PETE CORP
COM
674599105
8498106
142323
SH
SOLE
142323
0
0
OLO INC
CL A
68134L109
414700
72500
SH
SOLE
72500
0
0
OVINTIV INC
COM
69047Q102
330278
7520
SH
SOLE
7520
0
0
PALO ALTO NETWORKS INC
COM
697435105
6882794
23341
SH
SOLE
23341
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
354960
24000
SH
SOLE
24000
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
7226374
531351
SH
SOLE
531351
0
0
PHILIP MORRIS INTL INC
COM
718172109
14709408
156350
SH
SOLE
156350
0
0
PROFOUND MED CORP
COM NEW
74319B502
1108938
130617
SH
SOLE
130617
0
0
QUANTA SVCS INC
COM
74762E102
14027000
65000
SH
SOLE
65000
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1931183
277868
SH
SOLE
277868
0
0
RAMBUS INC DEL
COM
750917106
2329031
34125
SH
SOLE
34125
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
19301688
98478
SH
SOLE
98478
0
0
ROBLOX CORP
CL A
771049103
1659636
36300
SH
SOLE
36300
0
0
SCHLUMBERGER LTD
COM STK
806857108
12880212
247506
SH
SOLE
247506
0
0
SEADRILL 2021 LTD
COM
G7997W102
7706640
163000
SH
SOLE
163000
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3196424
37442
SH
SOLE
37442
0
0
SERVICENOW INC
COM
81762P102
18013376
25497
SH
SOLE
25497
0
0
SL GREEN RLTY CORP
COM
78440X887
835645
18500
SH
SOLE
18500
0
0
SNOWFLAKE INC
CL A
833445109
626850
3150
SH
SOLE
3150
0
0
SOMALOGIC INC
CLASS A COM
83444K105
1488192
588218
SH
SOLE
588218
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3445968
526102
SH
SOLE
526102
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
2228878
23300
SH
SOLE
23300
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
572040
18000
SH
SOLE
18000
0
0
SUNRUN INC
COM
86771W105
2531504
128961
SH
SOLE
128961
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2131950
7500
SH
SOLE
7500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
19486480
187370
SH
SOLE
187370
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10542225
65500
SH
SOLE
65500
0
0
TALOS ENERGY INC
COM
87484T108
8991354
631859
SH
SOLE
631859
0
0
TAPESTRY INC
COM
876030107
4484194
121820
SH
SOLE
121820
0
0
TECK RESOURCES LTD
CL B
878742204
3461913
81900
SH
SOLE
81900
0
0
TERADYNE INC
COM
880770102
4033580
37169
SH
SOLE
37169
0
0
TESLA INC
COM
88160R101
8466459
34073
SH
SOLE
34073
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
8818988
1388817
SH
SOLE
1388817
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9389425
152500
SH
SOLE
152500
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
372240
44000
SH
SOLE
44000
0
0
UPSTART HLDGS INC
COM
91680M107
7709996
188693
SH
SOLE
188693
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
2135688
6900
SH
SOLE
6900
0
0
VISA INC
COM CL A
92826C839
15149767
58190
SH
SOLE
58190
0
0
WALMART INC
COM
931142103
12928877
82010
SH
SOLE
82010
0
0
WAYFAIR INC
CL A
94419L101
665743
10790
SH
SOLE
10790
0
0
WESTERN DIGITAL CORP.
COM
958102105
8732698
166750
SH
SOLE
166750
0
0
WW INTL INC
COM
98262P101
12530000
1432000
SH
SOLE
1432000
0
0
WYNN RESORTS LTD
COM
983134107
9794325
107500
SH
SOLE
107500
0
0
ZSCALER INC
COM
98980G102
8862400
40000
SH
SOLE
40000
0
0