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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 SPY, Cracker Barrel Old Ctry Stor, Starwood Ppty Tr, Varonis Sys, Transocean, and represent 41.62% of DLD Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$391M), Cracker Barrel Old Ctry Stor (+$40M), Infinera Corp (+$35M), Guess (+$32M), Evergy Inc Note 4.50012/1 (+$29M), AAPL (+$28M), Northern Oil And Gas (+$19M), Firstenergy Corp (+$18M), Xerox Holdings Corp (+$18M), RIVN (+$17M).
Started 90 new stock positions in VCICW, SARO, GDOT, DDOG, WLAC, TMQ, GPATW, MDXG, Range Cap Acquisition Corp Rt Exp, BSII.
Reduced shares in these 10 stocks: , Cinemark Hldgs Inc Note 4.500 8/1 (-$76M), Fluor Corp (-$35M), LW (-$21M), Pg&e Corp (-$18M), MIDD (-$14M), Cheesecake Factory (-$12M), Insulet Corp (-$11M), Patrick Industries (-$11M), Shopify (-$10M).
Sold out of its positions in ACI, ASPN, NOEMU, Capital Southwest Corp, Cheesecake Factory, Cinemark Hldgs Inc Note 4.500 8/1, ENOV, Fluor Corp, GEVO, Insulet Corp.
DLD Asset Management was a net buyer of stock by $514M.
DLD Asset Management has $1.3B in assets under management (AUM), dropping by 60.59%.
Central Index Key (CIK): 0001578299

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Portfolio Holdings for DLD Asset Management

DLD Asset Management holds 132 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	29.9	$391M	NEW	700k	559.14	View chart
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)	3.2	$41M	+4150%	43M	0.97	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	3.0	$39M		37M	1.06	View chart
Varonis Sys Note 1.250% 8/1 (Principal)	2.8	$37M		28M	1.34	View chart
Transocean Deb 4.625% 9/3 (Principal)	2.8	$37M	+39%	30M	1.22	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	2.7	$35M	+30%	33M	1.07	View chart
Infinera Corp Note 2.500% 3/0 (Principal)	2.6	$35M	NEW	29M	1.20	View chart
Spirit Aerosystems Note 3.250%11/0 (Principal)	2.6	$34M		25M	1.37	View chart
Rivian Automotive Com Cl A Put Option (RIVN)	2.5	$33M	+111%	2.7M	12.45	View chart
Guess Note 3.750% 4/1 (Principal)	2.4	$32M	NEW	35M	0.93	View chart
Echostar Corp Note 3.875%11/3 (Principal)	2.4	$31M	+7%	28M	1.12	View chart
Evergy Note 4.500%12/1 (Principal)	2.2	$29M	NEW	25M	1.18	View chart
Dropbox Note 3/0 (Principal)	2.2	$29M	+7%	30M	0.99	View chart
Varex Imaging Corp Note 4.000% 6/0 (Principal)	2.2	$28M		28M	1.01	View chart
Apple Put Option (AAPL)	2.1	$28M	NEW	125k	222.09	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	2.1	$28M	+125%	23M	1.22	View chart
Patrick Inds Note 1.750%12/0 (Principal)	1.9	$25M	-30%	18M	1.41	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	1.4	$19M	NEW	18M	1.06	View chart
Firstenergy Corp Note 4.000% 5/0 (Principal)	1.4	$18M	NEW	18M	1.01	View chart
Xerox Holdings Corp Note 3.750% 3/1 (Principal)	1.3	$18M	NEW	30M	0.58	View chart
Tandem Diabetes Care Note 1.500% 5/0 (Principal)	1.1	$15M		15M	1.00	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	1.0	$13M	-14%	15M	0.88	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	1.0	$13M	NEW	9.3M	1.39	View chart
Cracker Barrel Old Country Store Put Option (CBRL)	1.0	$13M	NEW	330k	38.81	View chart
Guess? Put Option (GES)	1.0	$13M	NEW	1.1M	11.09	View chart
Marathon Digital Holdings In Put Option (MARA)	0.9	$12M	+2000%	1.1M	11.48	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.9	$12M	NEW	13M	0.95	View chart
Marti Technologies Shs Cl A (MRT)	0.9	$11M		3.6M	3.11	View chart
Centrus Energy Corp Cl A Put Option (LEU)	0.8	$10M	NEW	165k	62.24	View chart
Dropbox Note 3/0 (Principal)	0.8	$9.9M	NEW	10M	0.99	View chart
Pagaya Technologies Cl A New Put Option (PGY)	0.7	$9.1M	+26%	865k	10.48	View chart
Fluence Energy Com Cl A Put Option (FLNC)	0.6	$8.4M	+1252%	1.7M	4.84	View chart
Dropbox Cl A Put Option (DBX)	0.6	$8.0M	NEW	300k	26.70	View chart
Geo Group Inc/the reit Call Option (GEO)	0.6	$7.7M	NEW	262k	29.23	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.5	$7.2M	NEW	641k	11.15	View chart
B2gold Corp Put Option (BTG)	0.5	$7.1M	NEW	2.5M	2.85	View chart
Xerox Holdings Corp Com New Call Option (XRX)	0.5	$7.0M	NEW	1.5M	4.83	View chart
K&f Growth Acquisition Corp Shs Cl A	0.5	$7.0M	NEW	700k	9.96	View chart
NetGear Call Option (NTGR)	0.5	$6.5M	NEW	267k	24.48	View chart
Transocean Registered Shs Put Option (RIG)	0.5	$6.3M	+53%	2.0M	3.17	View chart
Jackson Acquisition Co Ii Com Shs Cl A	0.5	$6.0M	NEW	600k	10.07	View chart
Amc Networks Cl A Put Option (AMCX)	0.4	$5.9M	NEW	853k	6.88	View chart
Opera Sponsored Ads Call Option (OPRA)	0.4	$5.1M	NEW	321k	15.93	View chart
Capital Southwest Corporation Put Option (CSWC)	0.4	$5.0M	+197%	223k	22.32	View chart
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR)	0.4	$4.9M	NEW	553k	8.84	View chart
Lamb Weston Hldgs (LW)	0.4	$4.8M	-81%	90k	53.30	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV)	0.3	$4.6M	+80%	450k	10.12	View chart
Contextlogic Cl A New (LOGC)	0.3	$4.3M	NEW	621k	6.98	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.3	$3.6M	+100%	350k	10.23	View chart
Rithm Acquisition Corp Unit 99/99/9999	0.3	$3.5M	NEW	350k	10.10	View chart
Drugs Made In Amer Acqutn Ord Shs	0.3	$3.5M	NEW	350k	10.02	View chart
Varex Imaging Put Option (VREX)	0.3	$3.5M	-6%	300k	11.61	View chart
EXACT Sciences Corporation (EXAS)	0.3	$3.4M	NEW	79k	43.29	View chart
Hallador Energy Call Option (HNRG)	0.3	$3.4M	NEW	274k	12.27	View chart
Sphere Entertainment Cl A Put Option (SPHR)	0.3	$3.3M	-38%	103k	32.67	View chart
Mountain Lake Acquisition Shs Cl A	0.2	$3.3M	NEW	325k	10.05	View chart
Hess (HES)	0.2	$3.2M	-13%	20k	159.73	View chart
Allete Com New (ALE)	0.2	$3.2M	-12%	49k	65.70	View chart
Newhold Invt Corp Iii Unit 99/99/9999	0.2	$3.0M	NEW	300k	10.07	View chart
Fifth Era Acquisition Corp I Unit 99/99/9999	0.2	$3.0M	NEW	300k	10.07	View chart
Norwegian Cruise Line Hldg L SHS Put Option (NCLH)	0.2	$2.7M	-16%	143k	18.95	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A	0.2	$2.5M	NEW	250k	10.03	View chart
Dynamix Corp Shs Cl A (DYNX)	0.2	$2.5M	NEW	250k	9.95	View chart
Juniper Networks (JNPR)	0.2	$2.4M	+524%	68k	36.19	View chart
Hcm Ii Acquisition Corp Shs Cl A (HOND)	0.2	$2.4M	NEW	230k	10.52	View chart
Ftai Aviation SHS Call Option (FTAI)	0.2	$2.3M	NEW	21k	111.06	View chart
Irhythm Technologies (IRTC)	0.2	$2.3M	-35%	22k	104.68	View chart
Range Cap Acquisition Corp Ord Shs	0.2	$2.3M	NEW	225k	10.05	View chart
Gesher Acquisition Corp. Ii Unit 03/11/2030	0.2	$2.3M	NEW	225k	10.03	View chart
Black Spade Acquisition Ii C Cl A (BSII)	0.2	$2.2M	NEW	216k	10.11	View chart
Translational Dev Acquisitio Com Cl A	0.1	$2.0M	NEW	195k	10.08	View chart
Discover Financial Services (DFS)	0.1	$1.9M	+28%	11k	170.70	View chart
Penguin Solutions SHS Put Option (PENG)	0.1	$1.8M	NEW	103k	17.38	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.1	$1.8M		163k	10.79	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.1	$1.7M	NEW	167k	10.15	View chart
Global Lights Acquisition Ord Shs (GLAC)	0.1	$1.6M		150k	10.84	View chart
Frontier Communications Pare (FYBR)	0.1	$1.5M	-71%	43k	35.86	View chart
Schlumberger Com Stk (SLB)	0.1	$1.5M	NEW	37k	41.80	View chart
Archimedes Tech Spac Partner Unit 10/15/2029	0.1	$1.5M	NEW	150k	10.07	View chart
Mr Cooper Group (COOP)	0.1	$1.5M	NEW	13k	119.60	View chart
SurModics (SRDX)	0.1	$1.5M	-24%	48k	30.53	View chart
MiMedx Call Option (MDXG)	0.1	$1.4M	NEW	190k	7.61	View chart
Co2 Energy Transition Corp	0.1	$1.4M	NEW	140k	9.92	View chart
Peloton Interactive Cl A Com Put Option (PTON)	0.1	$1.4M	-15%	220k	6.32	View chart
Datadog Cl A Com (DDOG)	0.1	$1.4M	NEW	14k	99.21	View chart
Colombier Acquisition Corp I Com Shs Cl A (CLBR)	0.1	$1.4M	+414%	129k	10.65	View chart
Target Hospitality Corp (TH)	0.1	$1.3M	NEW	204k	6.58	View chart
Standardaero (SARO)	0.1	$1.3M	NEW	50k	26.64	View chart
Bleichroeder Acquisition Cor Shs Cl A (BACQ)	0.1	$1.2M	NEW	125k	10.01	View chart
Cohen Circle Acquisition Cor Shs Cl A (CCIR)	0.1	$1.2M	-40%	105k	11.21	View chart
Perpetua Resources (PPTA)	0.1	$1.1M	NEW	100k	10.69	View chart
Equity Comwlth Com Sh Ben Int (EQC)	0.1	$1.0M	+56%	645k	1.61	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.1	$1.0M	NEW	100k	10.18	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.1	$1.0M	NEW	100k	10.02	View chart
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC)	0.1	$1.0M	NEW	100k	10.02	View chart
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC)	0.1	$918k		89k	10.30	View chart
F&g Annuities & Life Common Stock (FG)	0.1	$901k	NEW	25k	36.05	View chart
Uy Scuti Acquisition Corp. Unit 99/99/9999	0.1	$804k	NEW	80k	10.05	View chart
Ftai Infrastructure Common Stock Call Option (FIP)	0.1	$729k	NEW	161k	4.53	View chart
Azek Cl A (AZEK)	0.1	$705k	NEW	14k	48.89	View chart
Calumet Call Option (CLMT)	0.0	$638k	NEW	50k	12.71	View chart
Green Dot Corp Cl A (GDOT)	0.0	$549k	NEW	65k	8.44	View chart
Spire Global Com Cl A New Call Option (SPIR)	0.0	$496k	NEW	61k	8.11	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.0	$494k	NEW	48k	10.25	View chart
Trilogy Metals (TMQ)	0.0	$388k	NEW	250k	1.55	View chart
Angi Cl A New Call Option	0.0	$352k	NEW	228k	1.54	View chart
Essa Pharma Com New (EPIX)	0.0	$290k	NEW	184k	1.58	View chart
Digital Turbine Com New (APPS)	0.0	$272k	NEW	100k	2.71	View chart
Ansys (ANSS)	0.0	$247k	-41%	780.00	316.56	View chart
United States Antimony (UAMY)	0.0	$220k	-20%	100k	2.20	View chart
Allakos (ALLK)	0.0	$99k	NEW	436k	0.23	View chart
Dynamix Corp *w Exp 09/12/202 Call Option (DYNXW)	0.0	$80k	NEW	280k	0.29	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 Call Option (AACT.WS)	0.0	$73k	NEW	250k	0.29	View chart
Mountain Lake Acquisition Right 11/15/2028 Call Option	0.0	$60k	NEW	325k	0.18	View chart
Drugs Made In Amer Acqutn Unit 10/15/2029 Call Option	0.0	$46k	NEW	350k	0.13	View chart
Hennessy Cap Invt Corp Vii Right 01/17/2030 Call Option	0.0	$41k	NEW	200k	0.20	View chart
Roman Dbdr Acquisition Corp *w Exp 10/31/203 Call Option	0.0	$40k	NEW	125k	0.32	View chart
Range Cap Acquisition Corp Right 99/99/9999 Call Option	0.0	$38k	NEW	225k	0.17	View chart
Bleichroeder Acquisition Cor Right 11/04/2026 Call Option (BACQR)	0.0	$37k	NEW	202k	0.18	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 Call Option (CCIXW)	0.0	$35k	NEW	44k	0.80	View chart
Hcm Ii Acquisition Corp *w Exp 99/99/999 Call Option (HONDW)	0.0	$35k	NEW	51k	0.69	View chart
Oaktree Acquisition Corp Iii *w Exp 09/01/203 Call Option (OACCW)	0.0	$30k	NEW	40k	0.75	View chart
Co2 Energy Transition Corp Right 10/15/2028 Call Option	0.0	$29k	NEW	140k	0.21	View chart
Gp-act Iii Acquisition Corp *w Exp 05/13/202 Call Option (GPATW)	0.0	$28k	NEW	150k	0.19	View chart
Plum Acquisition Corp Iv *w Exp 08/19/202 Call Option	0.0	$24k	NEW	148k	0.16	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 Call Option (HYAC.WS)	0.0	$22k	NEW	103k	0.21	View chart
Translational Dev Acquisitio *w Exp 12/18/202 Call Option	0.0	$20k	NEW	97k	0.20	View chart
Aldel Finl Ii *w Exp 09/26/203 Call Option (ALDFW)	0.0	$19k	NEW	63k	0.30	View chart
Co2 Energy Transition Corp *w Exp 08/17/202 Call Option	0.0	$14k	NEW	140k	0.10	View chart
Vine Hill Cap Invt Corp. *w Exp 07/01/203 Call Option (VCICW)	0.0	$9.5k	NEW	45k	0.21	View chart
Legato Merger Corp Iii *w Exp 05/08/203 Call Option (LEGT.WS)	0.0	$5.1k	NEW	27k	0.19	View chart
Desktop Metal Com Cl A Call Option (DM)	0.0	$0	NEW	385k	0.00	View chart

Past Filings by DLD Asset Management

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

DLD Asset Management 2025 Q1 restated filed May 29, 2025
DLD Asset Management 2024 Q4 filed Feb. 12, 2025
DLD Asset Management 2024 Q3 filed Nov. 13, 2024
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

View all past filings

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