Latest DLD Asset Management, LP Stock Portfolio
$717Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About DLD Asset Management, LP and it’s 13F Hedge Fund Stock Holdings
DLD Asset Management, LP is a hedge fund based in NEW YORK, NY. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, DLD Asset Management, LP reported an equity portfolio of $717.1 Millions as of 31 Mar, 2024.
The top stock holdings of DLD Asset Management, LP are BUD, MCHP, Z. The fund has invested 1.5% of it's portfolio in ANHEUSER BUSCH INBEV SA/NV and 0.9% of portfolio in MICROCHIP TECHNOLOGY INC.
The fund managers got completely rid off OAK WOODS ACQUISITION CORP, ALTERYX INC (AYX) and HOLLYSYS AUTOMATION TCHNGY L (HOLI) stocks. They significantly reduced their stock positions in SOUTHWEST AIRLS CO (LUV), ENDEAVOR GROUP HLDGS INC (EDR) and TYLER TECHNOLOGIES INC (TYL). DLD Asset Management, LP opened new stock positions in ANHEUSER BUSCH INBEV SA/NV (BUD), ZILLOW GROUP INC (Z) and HESS CORP (HES). The fund showed a lot of confidence in some stocks as they added substantially to ALBERTSONS COS INC (ACI), UNITED STATES STL CORP NEW (X) and CAPSTAR FINL HLDGS INC (CSTR).
The top stock holdings of DLD Asset Management, LP are BUD, MCHP, Z. The fund has invested 1.5% of it's portfolio in ANHEUSER BUSCH INBEV SA/NV and 0.9% of portfolio in MICROCHIP TECHNOLOGY INC.
The fund managers got completely rid off OAK WOODS ACQUISITION CORP, ALTERYX INC (AYX) and HOLLYSYS AUTOMATION TCHNGY L (HOLI) stocks. They significantly reduced their stock positions in SOUTHWEST AIRLS CO (LUV), ENDEAVOR GROUP HLDGS INC (EDR) and TYLER TECHNOLOGIES INC (TYL). DLD Asset Management, LP opened new stock positions in ANHEUSER BUSCH INBEV SA/NV (BUD), ZILLOW GROUP INC (Z) and HESS CORP (HES). The fund showed a lot of confidence in some stocks as they added substantially to ALBERTSONS COS INC (ACI), UNITED STATES STL CORP NEW (X) and CAPSTAR FINL HLDGS INC (CSTR).
New Buys
| Ticker | $ Bought |
|---|---|
| ZSCALER INC | 17,069,900 |
| ALNYLAM PHARMACEUTICALS INC | 14,090,200 |
| ENCORE CAP GROUP INC | 13,612,500 |
| NCL CORP LTD | 10,900,800 |
| ANHEUSER BUSCH INBEV SA/NV | 10,636,500 |
| DROPBOX INC | 9,339,430 |
| CONMED CORP | 9,171,090 |
| ZILLOW GROUP INC | 2,360,950 |
New stocks bought by DLD Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| MICROSTRATEGY INC | 466 |
| ALBERTSONS COS INC | 286 |
| UNITED STATES STL CORP NEW | 114 |
| ZIFF DAVIS INC | 78.95 |
| VAREX IMAGING CORP | 61.95 |
| CINEMARK HLDGS INC | 49.77 |
| GEO CORRECTIONS HOLDINGS INC | 49.46 |
| CAPSTAR FINL HLDGS INC | 46.97 |
Additions to existing portfolio by DLD Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| SOUTHWEST AIRLS CO | -71.89 |
| ENDEAVOR GROUP HLDGS INC | -50.00 |
| TYLER TECHNOLOGIES INC | -46.62 |
| ROYAL CARIBBEAN GROUP | -44.13 |
| PIONEER NAT RES CO | -28.57 |
| LIVENT CORP | -7.74 |
DLD Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLOOMIN BRANDS INC | -108,501,000 |
| PROGRESS SOFTWARE CORP | -29,216,600 |
| VERADIGM INC | -23,169,300 |
| CHART INDS INC | -35,358,600 |
| MARRIOTT VACATIONS WORLDWIDE | -13,098,000 |
| NORTHERN OIL & GAS INC | -13,864,900 |
| EXPEDIA GROUP INC | -9,547,500 |
| POST HLDGS INC | -10,166,100 |
DLD Asset Management, LP got rid off the above stocks
Current Stock Holdings of DLD Asset Management, LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 0.13 | 42,500 | 911,200 | ADDED | 286 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1.97 | 15,000,000 | 14,090,200 | NEW | ||
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLMN | BLOOMIN BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1.48 | 175,000 | 10,636,500 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.10 | 16,500 | 697,455 | NEW | ||
| CNK | CINEMARK HLDGS INC | 4.18 | 21,500,000 | 29,944,400 | ADDED | 49.77 | |
| CNMD | CONMED CORP | 1.28 | 10,000,000 | 9,171,090 | NEW | ||
| CSTR | CAPSTAR FINL HLDGS INC | 0.14 | 48,500 | 974,850 | ADDED | 46.97 | |
| DBX | DROPBOX INC | 1.30 | 10,000,000 | 9,339,430 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.20 | 10,700 | 1,402,660 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.22 | 2,500,000 | 1,587,500 | UNCHANGED | 0.00 | |
| ECPG | ENCORE CAP GROUP INC | 1.90 | 14,500,000 | 13,612,500 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 0.04 | 11,000 | 283,030 | REDUCED | -50.00 | |
| ERF | ENERPLUS CORP | 0.06 | 22,000 | 432,520 | NEW | ||
| ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVBG | EVERBRIDGE INC | 0.11 | 22,000 | 766,260 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.17 | 116,000 | 1,243,590 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINL INC | 0.01 | 10,000 | 64,300 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.33 | 15,400 | 2,350,660 | NEW | ||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRT | HIRERIGHT HOLDINGS CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 0.11 | 22,000 | 815,320 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.01 | 77,000 | 100,870 | NEW | ||
| LTHM | LIVENT CORP | 3.71 | 20,000,000 | 26,600,000 | REDUCED | -7.74 | |
| LUV | SOUTHWEST AIRLS CO | 0.12 | 28,476 | 831,214 | REDUCED | -71.89 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.92 | 73,263 | 6,572,420 | ADDED | 6.18 | |
| MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 19.01 | 31,750,000 | 136,305,000 | ADDED | 466 | |
| NOG | NORTHERN OIL & GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.15 | 2,200 | 1,082,310 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.59 | 4,000,000 | 11,423,600 | UNCHANGED | 0.00 | |
| PATK | PATRICK INDS INC | 2.97 | 16,450,000 | 21,326,700 | ADDED | 23.44 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POST | POST HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.20 | 5,500 | 1,443,750 | REDUCED | -28.57 | |
| RCM | R1 RCM INC | 0.10 | 55,000 | 708,400 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 11,000 | 42,680 | UNCHANGED | 0.00 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 3.99 | 16,000,000 | 28,640,000 | ADDED | 9.1 | |
| STWD | STARWOOD PPTY TR INC | 2.99 | 20,000,000 | 21,418,400 | ADDED | 10.5 | |
| TH | TARGET HOSPITALITY CORP | 0.05 | 33,000 | 358,710 | NEW | ||
| TNDM | TANDEM DIABETES CARE INC | 2.01 | 14,700,000 | 14,406,000 | ADDED | 28.18 | |
| TYL | TYLER TECHNOLOGIES INC | 0.32 | 5,334 | 2,267,000 | REDUCED | -46.62 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VREX | VAREX IMAGING CORP | 3.99 | 25,750,000 | 28,582,500 | ADDED | 61.95 | |
| VZIO | VIZIO HLDG CORP | 0.12 | 77,000 | 842,380 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.19 | 33,000 | 1,345,740 | ADDED | 114 | |
| Z | ZILLOW GROUP INC | 0.33 | 48,400 | 2,360,950 | NEW | ||
| ZD | ZIFF DAVIS INC | 3.31 | 25,000,000 | 23,713,800 | ADDED | 78.95 | |
| ZS | ZSCALER INC | 2.38 | 12,500,000 | 17,069,900 | NEW | ||
| GEO CORRECTIONS HOLDINGS INC | 6.57 | 27,500,000 | 47,093,800 | ADDED | 49.46 | ||
| ROYAL CARIBBEAN GROUP | 5.35 | 13,500,000 | 38,393,800 | REDUCED | -44.13 | ||
| TRANSOCEAN INC | 5.12 | 18,000,000 | 36,723,000 | ADDED | 16.78 | ||
| NCL CORP LTD | 1.52 | 11,500,000 | 10,900,800 | NEW | |||
| ISHARES BITCOIN TR | 0.14 | 25,350 | 1,025,910 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVASIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |