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DLD Asset Management

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

Top 5 stock holdings are Cinemark Hldgs Inc Note 4.500 8/1, Sarepta Therapeutics note 1.500% 11/1, ZS, Ziff Davis, Starwood Ppty Tr, and represent 40.15% of DLD Asset Management's stock portfolio.
Added to shares of these 10 stocks: ZS (+$41M), Cinemark Hldgs Inc Note 4.500 8/1 (+$21M), MIDD (+$19M), Integer Hldgs Corp (+$18M), Stride (+$14M), Infinera Corp (+$14M), Ziff Davis (+$12M), Sarepta Therapeutics note 1.500% 11/1 (+$11M), Starwood Ppty Tr (+$6.7M), Bread Financial Holdings (+$6.7M).
Started 39 new stock positions in Infinera Corp, IRTC, PD, Smart Global Hldgs, PENN, PPTA, MRT, LBRDK, MGRC, MRO.
Reduced shares in these 10 stocks: Microstrategy (-$136M), Geo Corrections Holdings (-$47M), , Royal Caribbean Group Note 6.000 8/1 (-$36M), Zscaler (-$17M), Alnylam Pharmaceuticals Inc Note 1.000 9/1 (-$14M), , Transocean (-$9.9M), Dropbox (-$9.3M), LQDA (-$9.3M).
Sold out of its positions in SLRN, ALUR.WS, Alnylam Pharmaceuticals Inc Note 1.000 9/1, AMPX.WS, BUD, ASPN, Capstar Finl Hldgs, CERE, Conmed Corp Note 2.250 6/1, DFS.
DLD Asset Management was a net seller of stock by $-154M.
DLD Asset Management has $510M in assets under management (AUM), dropping by -23.72%.
Central Index Key (CIK): 0001578299

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Portfolio Holdings for DLD Asset Management

DLD Asset Management holds 63 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Cinemark Hldgs Note 4.500% 8/1 (Principal)	10.9	$56M	+62%	35M	1.59	View chart
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)	8.9	$45M	+31%	21M	2.16	View chart
Zscaler Incorporated (ZS)	8.0	$41M	NEW	211k	192.19	View chart
Ziff Davis Note 1.750%11/0 (Principal)	7.0	$36M	+52%	38M	0.94	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	5.4	$28M	+32%	27M	1.04	View chart
Varex Imaging Corp Note 4.000% 6/0 (Principal)	5.2	$27M		26M	1.03	View chart
Patrick Inds Note 1.750%12/0 (Principal)	4.9	$25M	+24%	21M	1.22	View chart
Livent Corp Note 4.125% 7/1 (Principal)	4.6	$24M		20M	1.18	View chart
Transocean Deb 4.625% 9/3 (Principal)	4.4	$22M	-30%	13M	1.79	View chart
Middleby Corporation (MIDD)	3.8	$19M	NEW	158k	122.61	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	3.5	$18M	NEW	13M	1.44	View chart
Tandem Diabetes Care Note 1.500% 5/0 (Principal)	2.9	$15M		15M	0.99	View chart
Stride Note 1.125% 9/0 (Principal)	2.8	$14M	NEW	10M	1.44	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	2.7	$14M	+30%	15M	0.93	View chart
Infinera Corp Note 3.750% 8/0 (Principal)	2.7	$14M	NEW	13M	1.09	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	2.7	$14M		4.0M	3.41	View chart
Encore Cap Group Note 4.000% 3/1 (Principal)	2.5	$13M	-6%	14M	0.93	View chart
Southwest Airlines (LUV)	2.3	$12M	+48%	419k	28.61	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	1.4	$7.3M	-83%	2.3M	3.24	View chart
Bread Financial Holdings Note 4.250% 6/1 (Principal)	1.3	$6.7M	NEW	5.0M	1.33	View chart
J Global Put Option (ZD)	1.2	$6.2M	NEW	113k	55.02	View chart
Microchip Technology Call Option (MCHP)	1.2	$6.1M	+299%	462k	13.24	View chart
Irhythm Technologies (IRTC)	0.9	$4.8M	NEW	44k	107.64	View chart
Smart Global Hldgs Note 2.250% 2/1 Put Option	0.8	$4.3M	NEW	186k	22.86	View chart
Microstrategy Cl A New Put Option (MSTR)	0.8	$4.1M	NEW	3.0k	1377.47	View chart
Perpetua Resources Call Option (PPTA)	0.8	$4.0M	NEW	771k	5.18	View chart
Alnylam Pharmaceuticals (ALNY)	0.8	$3.9M	+62%	16k	243.00	View chart
Sphere Entertainment Cl A Put Option (SPHR)	0.7	$3.5M	+100%	100k	35.03	View chart
Rivian Automotive Com Cl A Put Option (RIVN)	0.5	$2.7M	NEW	203k	13.40	View chart
Transocean Registered Shs Put Option (RIG)	0.4	$2.0M	-11%	375k	5.34	View chart
Marathon Oil Corporation (MRO)	0.4	$1.9M	NEW	67k	28.67	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.3	$1.6M		2.5M	0.64	View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)	0.2	$1.2M	NEW	54k	22.15	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.2	$1.1M	NEW	21k	54.82	View chart
Iac Com New (IAC)	0.2	$1.1M	NEW	24k	46.85	View chart
Whirlpool Corporation Put Option (WHR)	0.2	$1.0M	NEW	10k	102.22	View chart
Sharecare Com Cl A (SHCR)	0.2	$853k	NEW	632k	1.35	View chart
General Motors Company (GM)	0.1	$738k	NEW	16k	46.46	View chart
Hess (HES)	0.1	$738k	-67%	5.0k	147.52	View chart
Western Digital (WDC)	0.1	$724k	NEW	9.6k	75.77	View chart
R1 RCM (RCM)	0.1	$710k	-48%	57k	12.56	View chart
Atmus Filtration Technologies Ord (ATMU)	0.1	$571k	NEW	20k	28.78	View chart
Vistaoutdoor (VSTO)	0.1	$571k	NEW	15k	37.65	View chart
Teck Resources CL B (TECK)	0.1	$570k	NEW	12k	47.90	View chart
Allete Com New (ALE)	0.1	$567k	NEW	9.1k	62.35	View chart
Illumina (ILMN)	0.1	$566k	NEW	5.4k	104.38	View chart
Penn National Gaming (PENN)	0.1	$541k	NEW	28k	19.36	View chart
Gfl Environmental Sub Vtg Shs (GFL)	0.1	$487k	NEW	13k	38.93	View chart
Marti Technologies Shs Cl A (MRT)	0.1	$429k	NEW	254k	1.69	View chart
Kenvue (KVUE)	0.1	$425k	NEW	23k	18.18	View chart
Kellogg Company (K)	0.1	$404k	NEW	7.0k	57.68	View chart
Vestis Corporation Com Shs (VSTS)	0.1	$394k	NEW	32k	12.23	View chart
Berry Plastics (BERY)	0.1	$388k	NEW	6.6k	58.85	View chart
Pagerduty (PD)	0.1	$387k	NEW	17k	22.93	View chart
McGrath Rent (MGRC)	0.1	$362k	NEW	3.4k	106.55	View chart
Albertsons Cos Common Stock (ACI)	0.1	$333k	-60%	17k	19.75	View chart
Solventum Corp Com Shs (SOLV)	0.1	$320k	NEW	6.0k	52.88	View chart
International Paper Company (IP)	0.1	$318k	NEW	7.4k	43.15	View chart
Six Flags Entertainment (SIX)	0.1	$265k	NEW	8.0k	33.14	View chart
Nuvei Corporation Sub Vtg Shs (NVEI)	0.0	$233k	NEW	7.2k	32.38	View chart
Innovid Corp Common Stock (CTV)	0.0	$93k	NEW	50k	1.85	View chart
Focus Impact Bh3 Acquisition *w Exp 99/99/999 Call Option (BHACW)	0.0	$77k		990k	0.08	View chart
Livewire Group *w Exp 09/26/202 Call Option (LVWR.WS)	0.0	$39k		204k	0.19	View chart

Past Filings by DLD Asset Management

SEC 13F filings are viewable for DLD Asset Management going back to 2016

DLD Asset Management 2024 Q2 filed Aug. 13, 2024
DLD Asset Management 2024 Q1 filed May 14, 2024
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

View all past filings

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