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 • $1.2B total value
Manager:
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Page 9 of 9
DigitalBridge Group, Inc.
Shares:46.7K
Value:$412.3K
% of Portfolio:0.0% ($412.3K/$1.2B)
Matson, Inc.
Shares:3.1K
Value:$399.6K
% of Portfolio:0.0% ($399.6K/$1.2B)
HUNT J B TRANSPORT SERVICES INC
Shares:2.6K
Value:$382.7K
% of Portfolio:0.0% ($382.7K/$1.2B)
COMMUNITY HEALTH SYSTEMS INC
Shares:134.0K
Value:$361.8K
% of Portfolio:0.0% ($361.8K/$1.2B)
Perimeter Solutions, Inc.
Shares:35.0K
Value:$352.2K
% of Portfolio:0.0% ($352.2K/$1.2B)
HORTON D R INC /DE/
Shares:2.5K
Value:$317.8K
% of Portfolio:0.0% ($317.8K/$1.2B)
Ally Financial Inc.
Shares:7.7K
Value:$281.8K
% of Portfolio:0.0% ($281.8K/$1.2B)
MERCURY SYSTEMS INC
Shares:6.4K
Value:$275.0K
% of Portfolio:0.0% ($275.0K/$1.2B)
SunOpta Inc.
Shares:50.1K
Value:$243.7K
% of Portfolio:0.0% ($243.7K/$1.2B)
500767306
Shares:6.2K
Value:$216.7K
% of Portfolio:0.0% ($216.7K/$1.2B)