Lombard Odier Asset Management (USA) Corp 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Lombard Odier Asset Management (USA) Corp disclosed 210 US equity positions worth $260.2m in its Q4 2024 13F filing. The largest position was RIVIAN AUTOMOTIVE INC at 6.1% of the reported book, followed by NCL CORP LTD and XLE. Against the Q3 2024 filing, it opened 16 new positions, added to 22 and reduced 10 among the top 50 holdings.
What did Lombard Odier Asset Management (USA) Corp own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RIVIAN AUTOMOTIVE INC | 6.1% | $15.8m | 15,000,000 | 0% | held | |
| 2 | NCL CORP LTD | 5.8% | $15.1m | 14,500,000 | 0% | held | |
| 3 | XLE SELECT SECTOR SPDR TR | 4.4% | $11.6m | 135,000 | 193% | added | |
| 4 | SLN SILENCE THERAPEUTICS PLC | 3.9% | $10.2m | 1,856,023 | -30% | reduced | |
| 5 | GDX VANECK ETF TRUST | 2.1% | $5.4m | 160,000 | 54% | added | |
| 6 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.9% | $5.1m | 126,500 | 6% | added |
| 7 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.8% | $4.6m | 24,500 | 36% | added |
| 8 | NEM NEWMONT CORP | Basic Materials | 1.5% | $4.0m | 108,000 | – | new |
| 9 | BERYEUR BERRY GLOBAL GROUP INC | 1.5% | $4.0m | 61,221 | 183% | added | |
| 10 | XOP SPDR SER TR | 1.3% | $3.4m | 26,000 | -7% | reduced | |
| 11 | FE FIRSTENERGY CORP | Utilities | 1.2% | $3.1m | 78,654 | 27% | added |
| 12 | AGO ASSURED GUARANTY LTD | Financial Services | 1.2% | $3.1m | 34,670 | -32% | reduced |
| 13 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.2% | $3.0m | 90,631 | 18% | added |
| 14 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 1.2% | $3.0m | 518,700 | 7% | added |
| 15 | AAPL APPLE INC | Technology | 1.2% | $3.0m | 12,000 | -20% | reduced |
| 16 | 1RG REV GROUP INC | 1.1% | $2.9m | 92,000 | – | new | |
| 17 | OPCH OPTION CARE HEALTH INC | Healthcare | 1.1% | $2.8m | 121,842 | -30% | reduced |
| 18 | GLD SPDR GOLD TR | 1.1% | $2.8m | 11,424 | 57% | added | |
| 19 | NBN NORTHEAST BK PORTLAND ME | Financial Services | 1.1% | $2.8m | 30,000 | – | new |
| 20 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.9% | $2.5m | 22,168 | 49% | added |
| 21 | NBR NABORS INDUSTRIES LTD | Energy | 0.9% | $2.5m | 43,000 | 41% | added |
| 22 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 0.9% | $2.4m | 131,750 | -35% | reduced |
| 23 | D DOMINION ENERGY INC | Utilities | 0.9% | $2.4m | 44,606 | 43% | added |
| 24 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.9% | $2.4m | 28,992 | – | new |
| 25 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.8% | $2.2m | 234,000 | 30% | added |
| 26 | FTAI AVIATION LTD | 0.8% | $2.2m | 15,144 | – | new | |
| 27 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $2.1m | 10,496 | 93% | added |
| 28 | CVS CVS HEALTH CORP | Healthcare | 0.8% | $2.0m | 45,000 | 43% | added |
| 29 | DIGIMARC CORP NEW | 0.8% | $2.0m | 53,500 | – | new | |
| 30 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.8% | $2.0m | 16,500 | – | new |
| 31 | TMHC* TAYLOR MORRISON HOME CORP | 0.8% | $2.0m | 32,343 | -10% | reduced | |
| 32 | FLUTTER ENTMT PLC | 0.8% | $2.0m | 7,600 | – | new | |
| 33 | BKR BAKER HUGHES COMPANY | Energy | 0.7% | $1.9m | 46,989 | 42% | added |
| 34 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.7% | $1.9m | 11,500 | – | new |
| 35 | BBW BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 0.7% | $1.9m | 40,454 | 289% | added |
| 36 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.7% | $1.9m | 22,000 | – | new |
| 37 | APTV APTIV PLC | Consumer Cyclical | 0.7% | $1.8m | 30,405 | – | new |
| 38 | HWM HOWMET AEROSPACE INC | Industrials | 0.7% | $1.8m | 16,615 | – | new |
| 39 | BMI BADGER METER INC | Technology | 0.7% | $1.8m | 8,321 | 39% | added |
| 40 | MAN MANPOWERGROUP INC WIS | Industrials | 0.6% | $1.7m | 29,170 | -1% | reduced |
| 41 | WEN WENDYS CO | Consumer Cyclical | 0.6% | $1.6m | 100,073 | – | new |
| 42 | VVV VALVOLINE INC | Consumer Cyclical | 0.6% | $1.6m | 44,832 | 69% | added |
| 43 | TAC TRANSALTA CORP | Utilities | 0.6% | $1.6m | 114,120 | -12% | reduced |
| 44 | PRGO PERRIGO CO PLC | Healthcare | 0.6% | $1.6m | 62,239 | -52% | reduced |
| 45 | GLNG GOLAR LNG LTD | Energy | 0.6% | $1.6m | 37,500 | 15% | added |
| 46 | AN AUTONATION INC | Consumer Cyclical | 0.6% | $1.6m | 9,253 | – | new |
| 47 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.6% | $1.6m | 16,000 | 220% | added |
| 48 | ACA ARCOSA INC | Industrials | 0.6% | $1.5m | 15,567 | – | new |
| 49 | LPX LOUISIANA PAC CORP | Industrials | 0.6% | $1.4m | 14,000 | – | new |
| 50 | ITRI ITRON INC | Technology | 0.6% | $1.4m | 13,327 | 17% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.