account_balance
Investment manager · 13F filer · SEC CIK 1491719
Lombard Odier Asset Management (usa) Corp
Reported value$112Mas of Jun 30, 2026
Positions77 28 new, 148 sold out
Top 10 weight51.3%Rivian Automotive Inc alone is 16%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
Rivian Automotive Inc
15.9%
Kosmos Energy Ltd
9.2%
Uniti Group LLC
5.7%
Strategy Inc
5.0%
AAPLApple Inc.
3.1%Trimmed −3%
NEXNNexxen International Ltd.
3.1%Added +3%
CZRCaesars Entertainment, Inc.
2.7%Trimmed −37%
CLFCleveland-Cliffs Inc.
2.3%Trimmed −13%
DCHDauch Corp
2.3%
SNXTD SYNNEX Corp
2.2%Added +42%
MGMMGM Resorts International
2.1%Trimmed −26%
CRGYCrescent Energy Co
2.1%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
Rivian Automotive Inc 15.9% Held
Kosmos Energy Ltd 9.2% Held
Uniti Group LLC 5.7% Held
Strategy Inc 5.0% Held
AAPL Apple Inc. 3.1% Trimmed −3%NEXN Nexxen International Ltd. 3.1% Added +3%CZR Caesars Entertainment, Inc. 2.7% Trimmed −37%CLF Cleveland-Cliffs Inc. 2.3% Trimmed −13%DCH Dauch Corp 2.3% HeldSNX TD SYNNEX Corp 2.2% Added +42%MGM MGM Resorts International 2.1% Trimmed −26%CRGY Crescent Energy Co 2.1% Added +170%What changed
Biggest moves since Mar 31, 2026
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