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CIK: 0001578299
Total reported value
$1.5B
$1.5B
63 檔
13.5%
At the close of Q2 2024, DLD Asset Management, LP disclosed equity holdings valued at approximately $1.5B, spread across 63 reported holdings.
During Q2 2024, DLD Asset Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CNK 4.5 08-15-25, SRPT 1.5 11-15-24, ZS) accounted for 13.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 10.89% | — | +62.79% | |
| 2 | SRPT 1.5 11-15-24Bond | Sarepta Therapeutics Inc | Bond | 8.90% | — | +31.25% | |
| 3 | ZS | Zscaler Inc | Stock-Tech | 7.96% | — | — | |
| 4 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | Bond | 6.97% | — | +52.00% | |
| 5 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 5.39% | -1.05% | +32.50% | |
| 6 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | Bond | 5.19% | — | — | |
| 7 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 4.89% | +1.14% | +24.32% | |
| 8 | LTHM 4.125 07-15-25Bond | Livent CORP | Bond | 4.61% | — | — | |
| 9 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | Bond | 4.39% | -0.09% | EXIT | |
| 10 | MIDD | Middleby CORP | Stock-Industrials | 3.80% | — | — | |
| 11 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 3.52% | — | — | |
| 12 | TNDM 1.5 05-01-25Bond | Tandem Diabetes Care Inc | Bond | 2.85% | — | — | |
| 13 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 2.82% | -0.50% | — | |
| 14 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 2.74% | — | +30.43% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 2.69% | — | +48.88% | |
| 16 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 2.68% | — | — | |
| 17 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 2.67% | — | — | |
| 18 | ECPG 4 03-15-29Bond | Encore Capital Group Inc | Bond | 2.47% | +2.04% | NEW | |
| 19 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 1.43% | — | -83.33% | |
| 20 | BFH 4.25 06-15-28Bond | Bread Financial Hldgs | Bond | 1.31% | — | — | |
| 21 | ZD | Ziff Davis Inc | Stock-Other | 1.21% | — | — | |
| 22 | MCHP | Microchip Technology Inc | Stock-Tech | 0.96% | — | +299.09% | |
| 23 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 0.93% | — | — | |
| 24 | PENG 2.25 02-15-26Bond | Penguin Solutions Inc | Bond | 0.83% | — | — | |
| 25 | MSTR | Strategy Inc | Stock-Tech | 0.81% | — | — | |
| 26 | PPTA | Perpetua Resources CORP | Stock-Other | 0.78% | -0.24% | EXIT | |
| 27 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.77% | — | +62.00% | |
| 28 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.69% | — | +100.00% | |
| 29 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.53% | +0.86% | NEW | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | 0.39% | — | -11.59% | |
| 31 | MRO* | Marathon Oil CORP | Stock-Other | 0.38% | — | — | |
| 32 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 0.31% | — | — | |
| 33 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.23% | — | — | |
| 34 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.22% | -0.13% | EXIT | |
| 35 | PPLI | People Inc | Stock-Comm Services | 0.22% | — | — | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 37 | SHCRUSD | Sharecare Inc | Stock-Other | 0.17% | — | — | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.14% | — | — | |
| 39 | HES | Hess CORP | Stock-Other | 0.14% | — | -67.53% | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.14% | — | — | |
| 41 | RCM1USD | R1 Rcm Inc | Stock-Other | 0.14% | — | -48.62% | |
| 42 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.11% | — | — | |
| 43 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 0.11% | — | — | |
| 44 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.11% | — | — | |
| 45 | AEBA | Allete Inc | Stock-Other | 0.11% | — | — | |
| 46 | ILMN | Illumina Inc | Stock-Healthcare | 0.11% | — | — | |
| 47 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.11% | — | — | |
| 48 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.10% | — | — | |
| 49 | MRT | Marti Technologies Inc | Stock-Other | 0.08% | -0.58% | — | |
| 50 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.08% | — | — |
According to official SEC Form 13F filings, DLD Asset Management, LP reported a total U.S. public equity portfolio value of $1.5B across 63 disclosed positions in Q2 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.
During Q2 2024, DLD Asset Management, LP's top holdings by market value included CNK 4.5 08-15-25 (10.9%)、SRPT 1.5 11-15-24 (8.9%)、ZS (8.0%). The largest single position, CNK 4.5 08-15-25, represented 10.9% of total portfolio value.
In Q2 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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