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CIK: 0001578299
Total reported value
$1.5B
$1.5B
62 檔
20.1%
According to the latest 13F quarterly dataset, DLD Asset Management, LP managed an equity portfolio of $1.5B at the end of Q1 2024, spanning 62 distinct U.S. exchange-listed positions.
During Q1 2024, DLD Asset Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR 0.75 12-15-25Bond | Microstrategy Inc | Bond | 19.01% | — | +466.96% | |
| 2 | GEO 6.5 02-23-26Bond | Geo Corrections Hldgs | Bond | 6.57% | — | +49.46% | |
| 3 | LQDA | Liquidia CORP | Stock-Other | 6.28% | — | +101.76% | |
| 4 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 5.35% | — | -44.13% | |
| 5 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | Bond | 5.12% | -0.09% | EXIT | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.11% | — | — | |
| 7 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 4.18% | — | +49.77% | |
| 8 | SRPT 1.5 11-15-24Bond | Sarepta Therapeutics Inc | Bond | 3.99% | — | +9.10% | |
| 9 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | Bond | 3.99% | — | +61.95% | |
| 10 | LTHM 4.125 07-15-25Bond | Livent CORP | Bond | 3.71% | — | -7.74% | |
| 11 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | Bond | 3.31% | — | +78.95% | |
| 12 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 2.99% | -1.05% | +10.50% | |
| 13 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 2.97% | +1.14% | +23.44% | |
| 14 | ASPN | Aspen Aerogels Inc | Stock-Other | 2.58% | — | -82.60% | |
| 15 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 2.38% | — | — | |
| 16 | TNDM 1.5 05-01-25Bond | Tandem Diabetes Care Inc | Bond | 2.01% | — | +28.18% | |
| 17 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 1.97% | — | — | |
| 18 | ECPG 4 03-15-29Bond | Encore Capital Group Inc | Bond | 1.90% | +2.04% | NEW | |
| 19 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 1.59% | — | — | |
| 20 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 1.52% | — | — | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.48% | — | — | |
| 22 | MCHP | Microchip Technology Inc | Stock-Tech | 1.45% | — | -33.16% | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 1.35% | — | -36.13% | |
| 24 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 1.30% | — | — | |
| 25 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 1.28% | — | — | |
| 26 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.02% | — | -72.02% | |
| 27 | RIG | Transocean Ltd. | Stock-Energy | 0.57% | — | -81.90% | |
| 28 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.53% | — | — | |
| 29 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.38% | — | -69.60% | |
| 30 | USX1 | United States Steel CORP | Stock-Other | 0.38% | — | +74.14% | |
| 31 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.34% | — | — | |
| 32 | HES | Hess CORP | Stock-Other | 0.33% | — | — | |
| 33 | TYL | Tyler Technologies Inc | Stock-Tech | 0.32% | — | -46.62% | |
| 34 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 0.22% | — | — | |
| 35 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.21% | — | — | |
| 36 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.20% | — | -28.57% | |
| 37 | JNP | Juniper Networks Inc | Stock-Other | 0.20% | — | — | |
| 38 | RCM1USD | R1 Rcm Inc | Stock-Other | 0.20% | — | — | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.20% | — | — | |
| 40 | FORL | Four Leaf Acquisition Cor-a | Stock-Other | 0.17% | — | — | |
| 41 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.17% | — | -5.00% | |
| 42 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.15% | — | — | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.14% | — | — | |
| 44 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.14% | — | +46.97% | |
| 45 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.13% | — | +286.36% | |
| 46 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.12% | — | — | |
| 47 | EVBGEUR | Everbridge Inc | Stock-Other | 0.11% | — | — | |
| 48 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.10% | — | — | |
| 49 | FE | Firstenergy CORP | Stock-Utilities | 0.07% | — | — | |
| 50 | ERFGBP | Enerplus CORP | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, DLD Asset Management, LP reported a total U.S. public equity portfolio value of $1.5B across 62 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSTR 0.75 12-15-25, GEO 6.5 02-23-26, LQDA) accounted for 20.1% of total reported equity market value during Q1 2024.
During Q1 2024, DLD Asset Management, LP's top holdings by market value included MSTR 0.75 12-15-25 (19.0%)、GEO 6.5 02-23-26 (6.6%)、LQDA (6.3%). The largest single position, MSTR 0.75 12-15-25, represented 19.0% of total portfolio value.
In Q1 2024, DLD Asset Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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