Lombard Odier Asset Management (usa) Corp 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Lombard Odier Asset Management (usa) Corp disclosed 197 US equity positions worth $185.9m in its Q1 2026 13F filing. The largest position was RIVIAN AUTOMOTIVE INC at 8.6% of the reported book, followed by NCL CORP LTD and KOSMOS ENERGY LTD.
What did Lombard Odier Asset Management (usa) Corp own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | RIVIAN AUTOMOTIVE INC | 8.6% | $16.1m | 15,000,000 | – | ||
| 2 | NCL CORP LTD | 7.7% | $14.2m | 14,500,000 | – | ||
| 3 | KOSMOS ENERGY LTD | 5.9% | $11.1m | 14,000,000 | – | ||
| 4 | UNIT UNITI GROUP LLC | 3.3% | $6.1m | 5,255,000 | – | ||
| 5 | STRATEGY INC | 3.1% | $5.8m | 6,000,000 | – | ||
| 6 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.2% | $4.2m | 158,027 | – | |
| 7 | AAPL APPLE INC | Technology | 1.7% | $3.1m | 12,384 | – | |
| 8 | GOOGL ALPHABET INC | Communication Services | 1.5% | $2.8m | 9,865 | – | |
| 9 | DCH DAUCH CORP | Consumer Cyclical | 1.5% | $2.7m | 460,000 | – | |
| 10 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 1.5% | $2.7m | 320,000 | – | |
| 11 | NBR NABORS INDUSTRIES LTD | Energy | 1.4% | $2.7m | 31,000 | – | |
| 12 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.4% | $2.5m | 68,000 | – | |
| 13 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 1.3% | $2.5m | 3,438 | – | |
| 14 | NEXXEN INTL LTD | 1.3% | $2.4m | 489,077 | – | ||
| 15 | OGN ORGANON & CO | Healthcare | 1.2% | $2.3m | 380,000 | – | |
| 16 | CLMT CALUMET INC | Basic Materials | 1.1% | $2.1m | 59,534 | – | |
| 17 | MSFT MICROSOFT CORP | Technology | 1.1% | $2.1m | 5,697 | – | |
| 18 | MCK MCKESSON CORP | Healthcare | 1.1% | $2.1m | 2,414 | – | |
| 19 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.1% | $2.1m | 22,592 | – | |
| 20 | QXO QXO INC | Industrials | 1.0% | $1.9m | 97,052 | – | |
| 21 | SLB SLB LIMITED | Energy | 1.0% | $1.9m | 36,000 | – | |
| 22 | NFLX NETFLIX INC. | Communication Services | 1.0% | $1.8m | 19,000 | – | |
| 23 | EXE EXPAND ENERGY CORPORATION | Energy | 1.0% | $1.8m | 16,388 | – | |
| 24 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.9% | $1.7m | 3,939 | – | |
| 25 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.9% | $1.7m | 17,000 | – | |
| 26 | APG API GROUP CORP | Industrials | 0.9% | $1.6m | 39,897 | – | |
| 27 | FDX FEDEX CORP | Industrials | 0.9% | $1.6m | 4,475 | – | |
| 28 | GLNG GOLAR LNG LTD | Energy | 0.8% | $1.6m | 28,667 | – | |
| 29 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.8% | $1.5m | 226,000 | – | |
| 30 | WTTR SELECT WATER SOLUTIONS INC | Energy | 0.8% | $1.5m | 96,870 | – | |
| 31 | TJX TJX COS INC NEW | Consumer Cyclical | 0.8% | $1.5m | 9,232 | – | |
| 32 | RBC RBC BEARINGS INC | Industrials | 0.8% | $1.5m | 2,680 | – | |
| 33 | AERCAP HOLDINGS NV | 0.8% | $1.4m | 10,458 | – | ||
| 34 | CNI CANADIAN NATL RY CO | Industrials | 0.8% | $1.4m | 13,598 | – | |
| 35 | TDG TRANSDIGM GROUP INC | Industrials | 0.7% | $1.3m | 1,145 | – | |
| 36 | COR CENCORA INC | Healthcare | 0.7% | $1.3m | 4,171 | – | |
| 37 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.7% | $1.3m | 2,675 | – | |
| 38 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 0.7% | $1.3m | 32,500 | – | |
| 39 | LUV SOUTHWEST AIRLS CO | Industrials | 0.7% | $1.3m | 34,363 | – | |
| 40 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.7% | $1.2m | 5,366 | – | |
| 41 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $1.2m | 19,398 | – | |
| 42 | ZGN ERMENEGILDO ZEGNA N V | Consumer Cyclical | 0.6% | $1.2m | 115,000 | – | |
| 43 | PGR PROGRESSIVE CORP | Financial Services | 0.6% | $1.2m | 6,012 | – | |
| 44 | CRGY CRESCENT ENERGY COMPANY | Energy | 0.6% | $1.2m | 87,000 | – | |
| 45 | TLN TALEN ENERGY CORP | Utilities | 0.6% | $1.2m | 3,639 | – | |
| 46 | AMRZ AMRIZE LTD | Basic Materials | 0.6% | $1.1m | 20,172 | – | |
| 47 | GM GENERAL MTRS CO | Consumer Cyclical | 0.6% | $1.1m | 14,868 | – | |
| 48 | SNX TD SYNNEX CORPORATION | Technology | 0.6% | $1.1m | 6,439 | – | |
| 49 | PHM PULTE GROUP INC | Consumer Cyclical | 0.6% | $1.0m | 8,753 | – | |
| 50 | ROST ROSS STORES INC | Consumer Cyclical | 0.5% | $987.2k | 4,557 | – |
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.