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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 Microstrategy, Geo Corrections Holdings, Royal Caribbean Group Note 6.000 8/1, Transocean, SPY, and represent 44.15% of DLD Asset Management's stock portfolio.
Added to shares of these 10 stocks: Microstrategy (+$112M), SPY (+$37M), Zscaler (+$17M), Geo Corrections Holdings (+$16M), Alnylam Pharmaceuticals Inc Note 1.000 9/1 (+$14M), Encore Cap Group (+$14M), Varex Imaging Corp (+$11M), Ncl Corp (+$11M), BUD (+$11M), Ziff Davis (+$11M).
Started 24 new stock positions in ALNY, LUNRW, EVBG, LLAP, Enerplus Corp, DFS, Encore Cap Group, SPHR, Alnylam Pharmaceuticals Inc Note 1.000 9/1, Zscaler. JNPR, RCM, SLRN, CERE, Dropbox, BUD, TH, HES, SPY, Conmed Corp Note 2.250 6/1, IBIT, VZIO, Z, Ncl Corp.
Reduced shares in these 10 stocks: Bloomin Brands (-$109M), , Chart Inds (-$35M), ASPN (-$34M), Royal Caribbean Group Note 6.000 8/1 (-$30M), Progress Software Corp (-$29M), Allscripts Healthcare Solutn (-$23M), W (-$19M), RIG (-$19M), Northern Oil And Gas (-$14M).
Sold out of its positions in MDRX, Allscripts Healthcare Solutn, Alteryx, AVXL, Biomarin Pharma Inc convertible/, Bloomin Brands, Chart Inds, Engagesmart, ENV, EVEX.WS.
DLD Asset Management was a net seller of stock by $-181M.
DLD Asset Management has $669M in assets under management (AUM), dropping by -18.30%.
Central Index Key (CIK): 0001578299

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Portfolio Holdings for DLD Asset Management

DLD Asset Management holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microstrategy Note 0.750%12/1 (Principal)	20.4	$136M	+466%	32M	4.29	View chart
Geo Corrections Holdings Note 6.500% 2/2 (Principal)	7.0	$47M	+49%	28M	1.71	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	5.7	$38M	-44%	14M	2.84	View chart
Transocean Deb 4.625% 9/3 (Principal)	5.5	$37M	+16%	18M	2.04	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	5.5	$37M	NEW	70k	523.12	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	4.5	$30M	+49%	22M	1.39	View chart
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)	4.3	$29M	+9%	16M	1.79	View chart
Varex Imaging Corp Note 4.000% 6/0 (Principal)	4.3	$29M	+61%	26M	1.11	View chart
Livent Corp Note 4.125% 7/1 (Principal)	4.0	$27M	-7%	20M	1.33	View chart
Ziff Davis Note 1.750%11/0 (Principal)	3.5	$24M	+78%	25M	0.95	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	3.2	$21M	+10%	20M	1.07	View chart
Patrick Inds Note 1.750%12/0 (Principal)	3.2	$21M	+23%	17M	1.30	View chart
Zscaler Note 0.125% 7/0 (Principal)	2.6	$17M	NEW	13M	1.37	View chart
Tandem Diabetes Care Note 1.500% 5/0 (Principal)	2.2	$14M	+28%	15M	0.98	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	2.1	$14M	NEW	15M	0.94	View chart
Encore Cap Group Note 4.000% 3/1 (Principal)	2.0	$14M	NEW	15M	0.94	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	1.7	$11M		4.0M	2.86	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	1.6	$11M	NEW	12M	0.95	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	1.6	$11M	NEW	175k	60.78	View chart
Microchip Technology (MCHP)	1.6	$10M	-33%	116k	89.71	View chart
Dropbox Note 3/0 (Principal)	1.4	$9.3M	NEW	10M	0.93	View chart
Liquidia Corporation Com New Call Option (LQDA)	1.4	$9.3M	+101%	630k	14.71	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	1.4	$9.2M	NEW	10M	0.92	View chart
Southwest Airlines (LUV)	1.2	$8.2M	-36%	281k	29.19	View chart
Wayfair Cl A Put Option (W)	1.1	$7.3M	-72%	108k	67.83	View chart
Aspen Aerogels Call Option (ASPN)	1.1	$7.2M	-82%	420k	17.09	View chart
Transocean Registered Shs Put Option (RIG)	0.6	$4.1M	-81%	424k	9.71	View chart
Zillow Group Cl C Cap Stk (Z)	0.6	$3.8M	NEW	78k	48.78	View chart
Hannon Armstrong Put Option (HASI)	0.4	$2.7M	-69%	95k	28.39	View chart
United States Steel Corporation (X)	0.4	$2.7M	+74%	66k	40.78	View chart
Sphere Entertainment Cl A Put Option (SPHR)	0.4	$2.5M	NEW	50k	49.12	View chart
Hess (HES)	0.4	$2.4M	NEW	15k	152.64	View chart
Tyler Technologies (TYL)	0.3	$2.3M	-46%	5.3k	425.01	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.2	$1.6M		2.5M	0.64	View chart
Alnylam Pharmaceuticals Put Option (ALNY)	0.2	$1.5M	NEW	10k	149.32	View chart
Pioneer Natural Resources	0.2	$1.4M	-28%	5.5k	262.50	View chart
Juniper Networks (JNPR)	0.2	$1.4M	NEW	39k	37.06	View chart
R1 RCM (RCM)	0.2	$1.4M	NEW	110k	12.88	View chart
Discover Financial Services (DFS)	0.2	$1.4M	NEW	11k	131.09	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	0.2	$1.2M		116k	10.72	View chart
Sarepta Therapeutics Put Option (SRPT)	0.2	$1.2M	-5%	9.5k	129.34	View chart
National Westn Life Group In Cl A (NWLI)	0.2	$1.1M		2.2k	491.96	View chart
Ishares Bitcoin Tr SHS (IBIT)	0.2	$1.0M	NEW	25k	40.47	View chart
Capstar Finl Hldgs	0.1	$975k	+46%	49k	20.10	View chart
Albertsons Cos Common Stock (ACI)	0.1	$911k	+286%	43k	21.44	View chart
Vizio Hldg Corp Cl A Com (VZIO)	0.1	$842k	NEW	77k	10.94	View chart
Everbridge, Inc. Cmn (EVBG)	0.1	$766k	NEW	22k	34.83	View chart
Cerevel Therapeutics Hldng I (CERE)	0.1	$698k	NEW	17k	42.27	View chart
FirstEnergy Put Option (FE)	0.1	$483k		13k	38.60	View chart
Enerplus Corp	0.1	$433k	NEW	22k	19.66	View chart
Target Hospitality Corp (TH)	0.1	$359k	NEW	33k	10.87	View chart
Endeavor Group Hldgs Cl A Com (EDR)	0.0	$283k	-50%	11k	25.73	View chart
Acelyrin Call Option (SLRN)	0.0	$175k	NEW	26k	6.74	View chart
Terran Orbital Corporation (LLAP)	0.0	$101k	NEW	77k	1.31	View chart
Genworth Finl Com Cl A (GNW)	0.0	$64k		10k	6.43	View chart
Focus Impact Bh3 Acquisition *w Exp 99/99/999 Call Option (BHACW)	0.0	$60k		990k	0.06	View chart
Livewire Group *w Exp 09/26/202 Call Option (LVWR.WS)	0.0	$52k	-47%	208k	0.25	View chart
Allurion Technologies *w Exp 08/01/203 Call Option (ALUR.WS)	0.0	$47k	-31%	186k	0.25	View chart
Sirius Xm Holdings (SIRI)	0.0	$43k		11k	3.88	View chart
Amprius Technologies *w Exp 09/14/202 Call Option (AMPX.WS)	0.0	$37k	-48%	149k	0.25	View chart
Intuitive Machines *w Exp 99/99/999 Call Option (LUNRW)	0.0	$37k	NEW	21k	1.75	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 Call Option (NETDW)	0.0	$3.6k	-53%	29k	0.12	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 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
DLD Asset Management 2020 Q3 filed Nov. 12, 2020

View all past filings

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