DLD Asset Management
Latest statistics and disclosures from DLD Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bloomin Brands, Royal Caribbean Group Note 6.000 8/1, RCL, Livent Corp, ASPN, and represent 37.81% of DLD Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Bloomin Brands (+$38M), Livent Corp (+$18M), Northern Oil And Gas (+$14M), Tandem Diabetes Care (+$11M), Progress Software Corp (+$9.5M), Allscripts Healthcare Solutn (+$8.5M), MDRX (+$6.5M), Sarepta Therapeutics note 1.500% 11/1 (+$6.1M), HASI (+$5.5M), Biomarin Pharma Inc convertible/.
- Started 27 new stock positions in SPR, SRPT, Tandem Diabetes Care, Alteryx, SIRI, Engagesmart, VAC, HOLI, KVACW, ACI.
- Reduced shares in these 10 stocks: Palo Alto Networks (-$60M), Royal Caribbean Group Note 6.000 8/1 (-$24M), RCL (-$22M), Transocean (-$20M), Lci Inds (-$18M), ASPN (-$13M), Ncl Corp Ltd Note 5.375 8/0 (-$12M), National Vision Hldgs (-$11M), Nuvasive (-$11M), Microstrategy (-$11M).
- Sold out of its positions in Abcam Plc Ads, Accretion Acquisition Corp, Activision Blizzard, Arlington Asset Investment, Avid Technology, BLAC, C5 Acquisition Corporation, Chase Corporation, CIRCOR International, BHAC.
- DLD Asset Management was a net seller of stock by $-176M.
- DLD Asset Management has $818M in assets under management (AUM), dropping by -10.44%.
- Central Index Key (CIK): 0001578299
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DLD Asset Management holds 77 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Past Filings by DLD Asset Management
SEC 13F filings are viewable for DLD Asset Management going back to 2016
- DLD Asset Management 2023 Q4 filed Feb. 12, 2024
- DLD Asset Management 2023 Q3 filed Nov. 13, 2023
- DLD Asset Management 2023 Q2 filed Aug. 14, 2023
- DLD Asset Management 2023 Q1 filed May 15, 2023
- DLD Asset Management 2022 Q4 filed Feb. 13, 2023
- DLD Asset Management 2022 Q3 filed Nov. 14, 2022
- DLD Asset Management 2022 Q2 filed Aug. 12, 2022
- DLD Asset Management 2022 Q1 filed May 13, 2022
- DLD Asset Management 2021 Q4 restated filed Feb. 22, 2022
- DLD Asset Management 2021 Q4 filed Feb. 14, 2022
- DLD Asset Management 2021 Q3 filed Nov. 12, 2021
- DLD Asset Management 2021 Q2 filed Aug. 13, 2021
- DLD Asset Management 2021 Q1 filed May 14, 2021
- DLD Asset Management 2020 Q4 filed Feb. 16, 2021
- DLD Asset Management 2020 Q3 filed Nov. 12, 2020
- DLD Asset Management 2020 Q2 filed Aug. 13, 2020