ZWEIG-DIMENNA ASSOCIATES LLC
Q3 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001533950
· CRD 161385
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2013
$459.3M Reported Value Total
ZWEIG-DIMENNA ASSOCIATES LLC reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $1,390,676,313, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
11 funds
· $1.8B gross asset value
Hedge Fund: $1.8B
Source: Form ADV filed 2026-04-29
Reported value
$459.3M
Quarter over quarter
-4.0%
Holdings
86
Top-10 concentration
32.6%
Filing Structure
Reports holdings for
- Zweig-DiMenna International Managers, Inc. (not a 13F filer in our records) · since Q2 2013 · declared by one filing
- Zweig-DiMenna Associates, Inc (not a 13F filer in our records) · Q2 2013 – Q4 2022 · declared by one filing
Key People
Form ADV owners & control persons
Joseph Anthony Dimenna
MANAGING DIRECTOR
Kevin P Cannon
CEO
Thomas Frances Keyes
EXECUTIVE VICE PRESIDENT
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | October 28, 2022 |
| Form | 13F-HR |
| Reported value | $459.3M |
| Positions | 86 |
| Change in reported value | -12.8% |
| New positions | 20 |
| Exited positions | 19 |
| Position turnover | 37.1% |
| Top-10 concentration | 32.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
87 | $1.3B |
|
Q2 2026 13F
Filed Aug 13, 2026
|
70 | $1.1B |
|
Q1 2026 13F
Filed May 5, 2026
|
59 | $722.2M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
97 | $1.6B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
94 | $1.4B |
|
Q2 2025 13F
Filed Aug 5, 2025
|
83 | $1.1B |
|
Q1 2025 13F
Filed May 7, 2025
|
62 | $631.4M |
|
Q4 2024 13F
Filed Jan 21, 2025
|
88 | $1.3B |
|
Q3 2024 13F
Filed Oct 23, 2024
|
85 | $990.0M |
|
Q2 2024 13F
Filed Jul 24, 2024
|
75 | $888.0M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
121 | $1.1B |
|
Q4 2023 13F
Filed Jan 25, 2024
|
106 | $886.6M |
|
Q3 2023 13F
Filed Oct 25, 2023
|
108 | $844.0M |
|
Q2 2023 13F
Filed Jul 26, 2023
|
112 | $800.3M |
|
Q1 2023 13F
Filed Apr 28, 2023
|
104 | $738.9M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
107 | $686.5M |
|
Q3 2022 13F
Filed Oct 28, 2022
|
86 | $459.3M |
|
Q2 2022 13F
Filed Jul 28, 2022
|
85 | $526.4M |
|
Q1 2022 13F
Filed Apr 25, 2022
|
91 | $750.3M |
|
Q4 2021 13F
Filed Jan 27, 2022
|
117 | $1.2B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AMZN AMAZON COM INC | $23.7M | 5.17% |
| 2 | OXY OCCIDENTAL PETE CORP | $20.6M | 4.48% |
| 3 | MRO MARATHON OIL CORP | $15.5M | 3.38% |
| 4 | CHRD CHORD ENERGY CORPORATION | $14.7M | 3.21% |
| 5 | EG EVEREST RE GROUP LTD | $14.0M | 3.06% |
| 6 | CTRA COTERRA ENERGY INC | $13.3M | 2.89% |
| 7 | SLB SCHLUMBERGER LTD | $12.1M | 2.64% |
| 8 | FCX FREEPORT-MCMORAN INC | $12.1M | 2.63% |
| 9 | HAL HALLIBURTON CO | $11.8M | 2.58% |
| 10 | AAPL APPLE INC | $11.6M | 2.53% |
| 11 | CVE CENOVUS ENERGY INC | $11.2M | 2.44% |
| 12 | MSFT MICROSOFT CORP | $10.9M | 2.37% |
| 13 | NOW SERVICENOW INC | $10.6M | 2.31% |
| 14 | COP CONOCOPHILLIPS | $9.4M | 2.05% |
| 15 | GOOGL ALPHABET INC | $9.2M | 2.0% |
| 16 | OVV OVINTIV INC | $9.2M | 2.0% |
| 17 | TECK TECK RESOURCES LTD | $8.9M | 1.93% |
| 18 | PANW PALO ALTO NETWORKS INC | $8.7M | 1.88% |
| 19 | BBWI BATH & BODY WORKS INC | $8.5M | 1.85% |
| 20 | BLFS BIOLIFE SOLUTIONS INC | $8.4M | 1.83% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.