Lombard Odier Asset Management (USA) Corp
CIK 1491719
13F filing for Q2 2026・No. 3,146
- Holdings
- US$726.9M
- Quarter change
- −US$230.16M
- Entries
- 142
- Net bought (estimate)
- −US$65.54M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 28
- Sold out 147
- Cut 32
- Added 10
- Corporate actions 0
- Unchanged 3
Largest holdings
73 stocks worth US$71.97M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 12,000 | US$3.47M | 4.82% |
| TTTPFNEXXEN INTL LTDSHS NEW | Added | 503,393 | US$3.43M | 4.76% |
| CZRCAESARS ENTERTAINMENT INC NECOM | Cut | 100,000 | US$3.02M | 4.19% |
| CLFCLEVELAND-CLIFFS INC NEWCOM | Cut | 279,814 | US$2.63M | 3.65% |
| DCHDAUCH CORPCOM | Added | 465,000 | US$2.52M | 3.50% |
| SNXTD SYNNEX CORPORATIONCOM | Added | 9,117 | US$2.44M | 3.39% |
| MGMMGM RESORTS INTERNATIONALCOM | Cut | 50,000 | US$2.39M | 3.32% |
| CRESCENT ENERGY COMPANYCL A COM | Added | 235,098 | US$2.31M | 3.21% |
| GOOGLAlphabetCAP STK CL A | Cut | 5,425 | US$1.94M | 2.69% |
| NABORS INDUSTRIES LTDSHS | Cut | 21,500 | US$1.81M | 2.51% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.