Lombard Odier Asset Management (USA) Corp: 13F holdings
CIK 14917192026Q2
| Positions | 114 |
|---|
| Reported value | $726.9m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 114 (-116 vs prior quarter) |
|---|
| Reported value | $726.9m (-24.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 12,000 | $3.5m | 0.5% |
| NEXXEN INTL LTD | 503,393 | $3.4m | 0.5% |
| CZR CAESARS ENTERTAINMENT INC NE | 100,000 | $3.0m | 0.4% |
| CLF CLEVELAND-CLIFFS INC NEW | 279,814 | $2.6m | 0.4% |
| DCH DAUCH CORP | 465,000 | $2.5m | 0.3% |
| SNX TD SYNNEX CORPORATION | 9,117 | $2.4m | 0.3% |
| MGM MGM RESORTS INTERNATIONAL | 50,000 | $2.4m | 0.3% |
| CRGY CRESCENT ENERGY COMPANY | 235,098 | $2.3m | 0.3% |
| GOOGL ALPHABET INC | 5,425 | $1.9m | 0.3% |
| NABORS INDUSTRIES LTD | 21,500 | $1.8m | 0.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1491719")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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