DLD Asset Management

Latest statistics and disclosures from DLD Asset Management's latest quarterly 13F-HR filing:

• Top 5 stock holdings are ZD, Cinemark Hldgs Inc Note 4.500 8/1, Varonis Sys, Starwood Ppty Tr, Fluor Corp, and represent 37.45% of DLD Asset Management's stock portfolio.
• Added to shares of these 10 stocks: ZD (+$111M), Fluor Corp (+$35M), Spirit Aerosystems (+$34M), LW (+$33M), Progress Software Corp (+$30M), Echostar Corp (+$27M), Pg&e Corp (+$18M), Rivian Automotive (+$16M), Cheesecake Factory (+$12M), Tyler Technologies (+$12M).
• Started 37 new stock positions in EQV, Progress Software Corp, RIGL, Co2 Energy Transition Corp, CCIX, Echostar Corp, VREX, Cracker Barrel Old Ctry Stor, Shopify, Spirit Aerosystems.
• Reduced shares in these 10 stocks: Nice (-$38M), Livent Corp (-$37M), Sarepta Therapeutics note 1.500% 11/1 (-$36M), Integer Hldgs Corp (-$32M), Expedia Group (-$26M), Varonis Sys (-$18M), Ncl Corp (-$17M), Ziff Davis (-$17M), Palo Alto Networks (-$14M), Dropbox (-$12M).
• Sold out of its positions in Collegium Pharmaceutical, BHACW, Encore Cap Group, Expedia Group, INFN, Infinera Corp, Integer Hldgs Corp, Ziff Davis, Livent Corp, Ncl Corp. Nice, Palo Alto Networks, PR, PPTA, SPY, Sarepta Therapeutics note 1.500% 11/1, SHCR, SMAR.
• DLD Asset Management was a net buyer of stock by $125M.
• DLD Asset Management has $815M in assets under management (AUM), dropping by 14.73%.
• Central Index Key (CIK): 0001578299