Comparing Zweig-DiMenna Associates LLC Q4 2022 vs. Q1 2023 13F Holdings

Zweig-DiMenna Associates LLC Q4 2022 vs. Q1 2023 13F holdings have undergone significant changes, and this article will bring to light all the modifications that have taken place. This quarterly holding information summarizes the company's 13F filings and sheds light on its top holdings, new additions, and exits. Below is a detailed analysis of all the changes observed between Q4 2022 and Q1 2023.

Firstly, Everest RE Group Ltd (RE) tops the chart, having increased its number of shares from 74,800 to 88,900, indicating a 28.4% rise in value. Similarly, Arch Cap Group Ltd (ACGL) increased its share to 405,670, marking a 39.8% rise in value. Occidental Pete Corp (OXY) also increased its holdings, with shares rising from 342,989 to 384,976 and value rising from $21,604,000 to $24,034,000.

In contrast, some companies witnessed sharp declines in holdings. The topmost pitfall was witnessed in Transocean Ltd (RIG), where the company's shares plummeted from 1,546,150 to 1,081,464, indicating a 2.4% fall in value. Another decline was observed in Marathon Oil Corp (MRO), with shares falling from 793,991 to 650,073, showing a steep fall of 27.5%.

Surprisingly, some companies increased their holdings by over 100%. Nvidia Corporation (NVDA) increased its shares from 55,703 to 79,252, marking a whopping 170.4% increase in value. Another significant increase was observed in Bath & Body Works Inc (BBWI), which saw a massive increase of 283.5% as the number of shares rose from 466,514 to 243,172.

New companies that found a place in Zweig-DiMenna Associates LLC's portfolio include Permian Resources Corp (PR), Talos Energy Inc (TALO), INTL GNRL INSURANCE HLDNGS L (IGIC), and Mobileye Global Inc (MBLY). There were a few exits from the portfolio as well, with big names like Apple Inc (AAPL), Exxon Mobil Corp (XOM), and Lyft Inc (LYFT) making an exit.

In conclusion, Zweig-DiMenna Associates LLC Q4 2022 vs. Q1 2023 13F holdings divulge the company's investment strategies, and changes observed in these holdings point to the company's current analysis and forecast of future prospects of these companies. However, we must remember that these holdings change every quarter, and insights from these 13F filings don't necessarily guarantee profits or positive outcomes for investors.