Universe · entity
Lombard Odier Asset Management (USA) Corp
Institutional manager (13F) · CIK 1491719
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $133M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | RIVIAN AUTOMOTIVE INC | $16M | 15,000,000 |
| 2 | NCL CORP LTD | $14M | 14,500,000 |
| 3 | KOSMOS ENERGY LTD | $11M | 14,000,000 |
| 4 | UNITI GROUP LLC | $6M | 5,255,000 |
| 5 | STRATEGY INC | $6M | 6,000,000 |
| 6 | CAESARS ENTERTAINMENT INC NE | $4M | 158,027 |
| 7 | APPLE INC | $3M | 12,384 |
| 8 | ALPHABET INC | $3M | 9,865 |
| 9 | DAUCH CORP | $3M | 460,000 |
| 10 | CLEVELAND-CLIFFS INC NEW | $3M | 320,000 |
| 11 | NABORS INDUSTRIES LTD | $3M | 31,000 |
| 12 | MGM RESORTS INTERNATIONAL | $3M | 68,000 |
| 13 | CASEYS GEN STORES INC | $3M | 3,438 |
| 14 | NEXXEN INTL LTD | $2M | 489,077 |
| 15 | ORGANON & CO | $2M | 380,000 |
| 16 | CALUMET INC | $2M | 59,534 |
| 17 | MICROSOFT CORP | $2M | 5,697 |
| 18 | MCKESSON CORP | $2M | 2,414 |
| 19 | OREILLY AUTOMOTIVE INC | $2M | 22,592 |
| 20 | QXO INC | $2M | 97,052 |
| 21 | SLB LIMITED | $2M | 36,000 |
| 22 | NETFLIX INC. | $2M | 19,000 |
| 23 | EXPAND ENERGY CORPORATION | $2M | 16,388 |
| 24 | MOTOROLA SOLUTIONS INC | $2M | 3,939 |
| 25 | DECKERS OUTDOOR CORP | $2M | 17,000 |
| 26 | API GROUP CORP | $2M | 39,897 |
| 27 | FEDEX CORP | $2M | 4,475 |
| 28 | GOLAR LNG LTD | $2M | 28,667 |
| 29 | GOODYEAR TIRE & RUBR CO | $1M | 226,000 |
| 30 | SELECT WATER SOLUTIONS INC | $1M | 96,870 |
| 31 | TJX COS INC NEW | $1M | 9,232 |
| 32 | RBC BEARINGS INC | $1M | 2,680 |
| 33 | AERCAP HOLDINGS NV | $1M | 10,458 |
| 34 | CANADIAN NATL RY CO | $1M | 13,598 |
| 35 | TRANSDIGM GROUP INC | $1M | 1,145 |
| 36 | CENCORA INC | $1M | 4,171 |
| 37 | SPOTIFY TECHNOLOGY S A | $1M | 2,675 |
| 38 | SMURFIT WESTROCK PLC | $1M | 32,500 |
| 39 | SOUTHWEST AIRLS CO | $1M | 34,363 |
| 40 | FIVE BELOW INC | $1M | 5,366 |
| 41 | BOSTON SCIENTIFIC CORP | $1M | 19,398 |
| 42 | ERMENEGILDO ZEGNA N V | $1M | 115,000 |
| 43 | PROGRESSIVE CORP | $1M | 6,012 |
| 44 | CRESCENT ENERGY COMPANY | $1M | 87,000 |
| 45 | TALEN ENERGY CORP | $1M | 3,639 |
| 46 | AMRIZE LTD | $1M | 20,172 |
| 47 | GENERAL MTRS CO | $1M | 14,868 |
| 48 | TD SYNNEX CORPORATION | $1M | 6,439 |
| 49 | PULTE GROUP INC | $1M | 8,753 |
| 50 | ROSS STORES INC | $987k | 4,557 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.