Latest DLD Asset Management, LP Stock Portfolio
$826Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $826.7 Millions as of 31 Dec, 2023.
The top stock holdings of DLD Asset Management, LP are MCHP, TYL, LUV. The fund has invested 0.8% of it's portfolio in MICROCHIP TECHNOLOGY INC. and 0.5% of portfolio in TYLER TECHNOLOGIES INC.
The fund managers got completely rid off CRIXUS BH3 ACQUISITION CO (BHAC), RIVIAN AUTOMOTIVE INC (RIVN) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in ASPEN AEROGELS INC (ASPN), SOUTHWEST AIRLS CO (LUV) and TYLER TECHNOLOGIES INC (TYL). DLD Asset Management, LP opened new stock positions in PIONEER NAT RES CO (PXD), IMMUNOGEN INC (IMGN) and NATIONAL WESTN LIFE GROUP IN (NWLI). The fund showed a lot of confidence in some stocks as they added substantially to MICROCHIP TECHNOLOGY INC. (MCHP).
The top stock holdings of DLD Asset Management, LP are MCHP, TYL, LUV. The fund has invested 0.8% of it's portfolio in MICROCHIP TECHNOLOGY INC. and 0.5% of portfolio in TYLER TECHNOLOGIES INC.
The fund managers got completely rid off CRIXUS BH3 ACQUISITION CO (BHAC), RIVIAN AUTOMOTIVE INC (RIVN) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in ASPEN AEROGELS INC (ASPN), SOUTHWEST AIRLS CO (LUV) and TYLER TECHNOLOGIES INC (TYL). DLD Asset Management, LP opened new stock positions in PIONEER NAT RES CO (PXD), IMMUNOGEN INC (IMGN) and NATIONAL WESTN LIFE GROUP IN (NWLI). The fund showed a lot of confidence in some stocks as they added substantially to MICROCHIP TECHNOLOGY INC. (MCHP).
New Buys
| Ticker | $ Bought |
|---|---|
| NORTHERN OIL & GAS INC | 13,864,900 |
| TANDEM DIABETES CARE INC | 10,894,600 |
| BIOMARIN PHARMACEUTICAL INC | 4,937,500 |
| PIONEER NAT RES CO | 1,731,580 |
| IMMUNOGEN INC | 1,630,750 |
| DISH NETWORK CORPORATION | 1,375,000 |
| NATIONAL WESTN LIFE GROUP IN | 1,062,640 |
| ALTERYX INC | 778,140 |
New stocks bought by DLD Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| LIVENT CORP | 62.87 |
| VERADIGM INC | 57.49 |
| BLOOMIN BRANDS INC | 54.37 |
| PROGRESS SOFTWARE CORP | 48.31 |
| SAREPTA THERAPEUTICS INC | 41.42 |
| EXPEDIA GROUP INC | 36.73 |
| MICROCHIP TECHNOLOGY INC. | 28.01 |
| MARRIOTT VACATIONS WORLDWIDE | 23.33 |
Additions to existing portfolio by DLD Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ASPEN AEROGELS INC | -94.33 |
| LUMENTUM HLDGS INC | -89.09 |
| PALO ALTO NETWORKS INC | -83.51 |
| NUVASIVE INC | -54.17 |
| MICROSTRATEGY INC | -53.33 |
| INTEGRA LIFESCIENCES HLDGS C | -45.56 |
| TRANSOCEAN INC | -38.8 |
| SOUTHWEST AIRLS CO | -35.84 |
DLD Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LCI INDS | -18,447,500 |
| NATIONAL VISION HLDGS INC | -10,739,200 |
| NCL CORP LTD | -11,895,800 |
| NATERA INC | -7,242,380 |
| JAZZ INVESTMENTS I LTD | -4,351,500 |
| ENVESTNET INC | -3,871,380 |
| CRIXUS BH3 ACQUISITION CO | -5,260,000 |
| TEMPLETON GLOBAL INCOME FD | -965,000 |
DLD Asset Management, LP got rid off the above stocks
Current Stock Holdings of DLD Asset Management, LP
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAIC | ARLINGTON ASSET INVST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.03 | 11,000 | 253,000 | NEW | ||
| ASPN | ASPEN AEROGELS INC | 0.01 | 5,000 | 78,900 | REDUCED | -94.33 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVID | AVID TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.09 | 16,500 | 778,140 | NEW | ||
| BHAC | CRIXUS BH3 ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLMN | BLOOMIN BRANDS INC | 13.12 | 42,633,000 | 108,501,000 | ADDED | 54.37 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.60 | 5,000,000 | 4,937,500 | NEW | ||
| CCF | CHASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIR | CIRCOR INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNK | CINEMARK HLDGS INC | 2.11 | 14,355,000 | 17,449,900 | REDUCED | -8.3 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.07 | 33,000 | 618,420 | NEW | ||
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.17 | 2,500,000 | 1,375,000 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 0.06 | 22,000 | 522,060 | NEW | ||
| EFHT | EF HUTTON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENV | ENVESTNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESMT | ENGAGESMART INC | 0.06 | 22,000 | 503,800 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 1.16 | 10,050,000 | 9,547,500 | ADDED | 36.73 | |
| EYE | NATIONAL VISION HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.15 | 116,000 | 1,220,320 | UNCHANGED | 0.00 | |
| FRXB | FOREST ROAD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHL | GREENHILL & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNW | GENWORTH FINL INC | 0.01 | 10,000 | 66,800 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 4.28 | 15,200,000 | 35,358,600 | REDUCED | -19.58 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.09 | 27,500 | 724,625 | NEW | ||
| HRT | HIRERIGHT HOLDINGS CORPORATI | 0.04 | 27,500 | 369,875 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 1.02 | 8,961,000 | 8,468,140 | REDUCED | -45.56 | |
| IMGN | IMMUNOGEN INC | 0.20 | 55,000 | 1,630,750 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1.05 | 8,200,000 | 8,692,000 | ADDED | 9.33 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.08 | 2,200 | 696,322 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.07 | 600,000 | 606,000 | REDUCED | -89.09 | |
| LTHM | LIVENT CORP | 5.53 | 21,678,000 | 45,682,500 | ADDED | 62.87 | |
| LUV | SOUTHWEST AIRLS CO | 0.35 | 101,291 | 2,925,280 | REDUCED | -35.84 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.75 | 69,000 | 6,222,420 | ADDED | 28.01 | |
| MDRX | VERADIGM INC | 2.80 | 23,054,000 | 23,169,300 | ADDED | 57.49 | |
| MSTR | MICROSTRATEGY INC | 1.13 | 5,600,000 | 9,308,840 | REDUCED | -53.33 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL & GAS INC | 1.68 | 11,700,000 | 13,864,900 | NEW | ||
| NTRA | NATERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.13 | 2,200 | 1,062,640 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 1.44 | 4,000,000 | 11,870,700 | REDUCED | -83.51 | |
| PATK | PATRICK INDS INC | 1.84 | 13,326,000 | 15,208,300 | UNCHANGED | 0.00 | |
| PGTI | PGT INNOVATIONS INC | 0.08 | 16,500 | 671,550 | NEW | ||
| POST | POST HLDGS INC | 1.23 | 10,000,000 | 10,166,100 | REDUCED | -30.13 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.03 | 10,000 | 222,800 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 3.53 | 27,628,000 | 29,216,600 | ADDED | 48.31 | |
| PSN | PARSONS CORP DEL | 1.31 | 7,550,000 | 10,844,700 | REDUCED | -31.36 | |
| PXD | PIONEER NAT RES CO | 0.21 | 7,700 | 1,731,580 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCPL | SCIPLAY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 11,000 | 60,170 | NEW | ||
| SLGC | SOMALOGIC INC | 0.00 | 11,000 | 27,830 | NEW | ||
| SPLK | SPLUNK INC | 0.60 | 4,500,000 | 4,969,540 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 2.51 | 14,665,000 | 20,751,000 | ADDED | 41.42 | |
| STWD | STARWOOD PPTY TR INC | 2.39 | 18,100,000 | 19,765,000 | ADDED | 1.97 | |
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNDM | TANDEM DIABETES CARE INC | 1.32 | 11,468,000 | 10,894,600 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.50 | 9,992 | 4,177,860 | REDUCED | -11.02 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1.58 | 14,800,000 | 13,098,000 | ADDED | 23.33 | |
| VREX | VAREX IMAGING CORP | 2.26 | 15,900,000 | 18,652,800 | REDUCED | -14.05 | |
| X | UNITED STATES STL CORP NEW | 0.09 | 15,400 | 749,210 | REDUCED | -6.67 | |
| ZD | ZIFF DAVIS INC | 1.60 | 13,970,000 | 13,254,600 | ADDED | 16.71 | |
| ROYAL CARIBBEAN GROUP | 7.80 | 24,165,000 | 64,460,100 | REDUCED | -26.69 | ||
| TRANSOCEAN INC | 3.89 | 15,413,000 | 32,136,100 | REDUCED | -38.8 | ||
| GEO CORRECTIONS HOLDINGS INC | 3.12 | 18,400,000 | 25,760,000 | REDUCED | -0.54 | ||
| NUVASIVE INC | 1.09 | 9,645,000 | 9,014,210 | REDUCED | -54.17 | ||
| OAK WOODS ACQUISITION CORP | 0.10 | 78,000 | 821,340 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 78,000 | 11,700 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPLETON GLOBAL INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NCL CORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LCI INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JAZZ INVESTMENTS I LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |