Lombard-Odier-Asset-Management-Usa

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
170
Total Value
1185574076
Accession Number
0000908834-25-000173
Form Type
13F-HR
Manager Name
Lombard-Odier-Asset-Management-Usa
Data Enrichment
93% identified
158 identified12 unidentified

Holdings

170 positions
Manager:
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Page 1 of 9
SPDR S&P 500 ETF TRUST
Shares:316.0K
Value:$176.8M
American Airlines Group Inc.
Shares:15.4M
Value:$162.2M
78468R556
Shares:500.0K
Value:$65.9M
464287432
Shares:505.0K
Value:$46.0M
92189F106
Shares:1.0M
Value:$46.0M
Norwegian Cruise Line Holdings Ltd.
Shares:1.9M
Value:$35.5M
AVIS BUDGET GROUP, INC.
Shares:416.0K
Value:$31.6M
Bausch Health Companies Inc.
Shares:4.9M
Value:$31.5M
BRISTOL MYERS SQUIBB CO
Shares:475.0K
Value:$29.0M
594972AL5
Shares:
Value:$28.3M
COMCAST CORP
Shares:650.0K
Value:$24.0M
PFIZER INC
Shares:900.0K
Value:$22.8M
INTERNATIONAL BUSINESS MACHINES CORP
Shares:75.0K
Value:$18.6M
Rivian Automotive, Inc. / DE
Shares:1.5M
Value:$18.2M
Merck & Co., Inc.
Shares:195.0K
Value:$17.5M
GILEAD SCIENCES, INC.
Shares:135.0K
Value:$15.1M
76954AAB9
Shares:
Value:$14.5M
62886HBD2
Shares:
Value:$14.1M
CONAGRA BRANDS INC.
Shares:500.0K
Value:$13.3M
PBF Energy Inc.
Shares:650.0K
Value:$12.4M