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CIK: 0001578299
Total reported value
$1.5B
$1.5B
49 檔
18.0%
As reported in its official Q3 2024 Form 13F filing, DLD Asset Management, LP's tracked investment portfolio stood at $1.5B with 49 total positions.
DLD Asset Management, LP executed strategic sector rebalancing during Q3 2024, establishing 20 new positions while fully exiting 34 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 11.01% | — | +14.29% | |
| 2 | VRNS 1.25 08-15-25Bond | Varonis System Inc | Bond | 10.15% | — | — | |
| 3 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 6.01% | -1.05% | +50.94% | |
| 4 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 5.38% | — | — | |
| 5 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 5.19% | — | — | |
| 6 | LTHM 4.125 07-15-25Bond | Livent CORP | Bond | 5.17% | — | +75.00% | |
| 7 | SRPT 1.5 11-15-24Bond | Sarepta Therapeutics Inc | Bond | 4.98% | — | — | |
| 8 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 4.85% | +1.14% | +12.47% | |
| 9 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 4.38% | — | +60.00% | |
| 10 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | Bond | 4.24% | — | +19.42% | |
| 11 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 3.65% | — | — | |
| 12 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | Bond | 3.11% | -0.09% | EXIT | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 2.67% | — | -12.51% | |
| 14 | ZD | Ziff Davis Inc | Stock-Other | 2.37% | — | +37.33% | |
| 15 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 2.36% | — | +16.67% | |
| 16 | ZD 3.625 03-01-28Bond | Ziff Davis Inc | Bond | 2.32% | — | — | |
| 17 | TNDM 1.5 05-01-25Bond | Tandem Diabetes Care Inc | Bond | 2.01% | — | — | |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | 1.95% | — | +3.16% | |
| 19 | ASPN | Aspen Aerogels Inc | Stock-Other | 1.94% | — | — | |
| 20 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 1.91% | — | — | |
| 21 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 1.31% | — | — | |
| 22 | ECPG 4 03-15-29Bond | Encore Capital Group Inc | Bond | 1.20% | +2.04% | NEW | |
| 23 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.17% | +0.86% | NEW | |
| 24 | INFN 2.5 03-01-27Bond | Infinera CORP | Bond | 1.11% | — | — | |
| 25 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.80% | — | +30.00% | |
| 26 | MCHP | Microchip Technology Inc | Stock-Tech | 0.62% | — | +84.00% | |
| 27 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 0.59% | — | +30.80% | |
| 28 | KEL | Kellanova | Stock-Other | 0.59% | — | +653.57% | |
| 29 | INFNEUR | Infinera CORP | Stock-Other | 0.57% | — | — | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.57% | — | — | |
| 31 | PENG 2.25 02-15-26Bond | Penguin Solutions Inc | Bond | 0.56% | — | +4.30% | |
| 32 | AEBA | Allete Inc | Stock-Other | 0.54% | — | +571.96% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | — | |
| 34 | HES | Hess CORP | Stock-Other | 0.51% | — | +436.84% | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.49% | — | — | |
| 36 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.48% | +0.97% | NEW | |
| 37 | PPTA | Perpetua Resources CORP | Stock-Other | 0.37% | -0.24% | EXIT | |
| 38 | AKX | Ansys Inc | Stock-Other | 0.32% | — | — | |
| 39 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.31% | — | +611.94% | |
| 40 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.30% | — | — | |
| 41 | ENOV | Enovis CORP | Stock-Other | 0.30% | — | — | |
| 42 | RIG | Transocean Ltd. | Stock-Energy | 0.25% | — | +13.33% | |
| 43 | FYBR | Frontier Communications Pare | Stock-Other | 0.21% | — | — | |
| 44 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.19% | — | — | |
| 45 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.19% | — | — | |
| 46 | RPD 1.25 03-15-29Bond | Rapid7 Inc | Bond | 0.13% | — | — | |
| 47 | SHCRUSD | Sharecare Inc | Stock-Other | 0.12% | — | -0.19% | |
| 48 | MRT | Marti Technologies Inc | Stock-Other | 0.02% | -0.58% | -76.38% | |
| 49 | ✓ | Crixus Bh3 Acquisition Co | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRNS 1.25 08-15-25Bond | Varonis System Inc | +10.2% | NEW | New buy |
| 2 | DBX 0 03-01-26Bond | Dropbox Inc | +5.4% | NEW | New buy |
| 3 | NICEIT 0 09-15-25Bond | Nice LTD | +5.2% | NEW | New buy |
| 4 | EXPE 0 02-15-26Bond | Expedia Group Inc | +3.7% | NEW | New buy |
| 5 | ZD 3.625 03-01-28Bond | Ziff Davis Inc | +2.3% | NEW | New buy |
| 6 | ASPN | Aspen Aerogels Inc | +1.9% | NEW | New buy |
| 7 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | +1.3% | NEW | New buy |
| 8 | ZD | Ziff Davis Inc | +1.2% | +37.33% | Add |
| 9 | INFN 2.5 03-01-27Bond | Infinera CORP | +1.1% | NEW | New buy |
| 10 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | +0.9% | +60.00% | Add |
| 11 | RIVN | Rivian Automotive Inc-a | +0.6% | +270.37% | Add |
| 12 | STWD 6.75 07-15-27Bond | Starwood Property Trust | +0.6% | +50.94% | Add |
| 13 | INFNEUR | Infinera CORP | +0.6% | NEW | New buy |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.6% | NEW | New buy |
| 15 | LTHM 4.125 07-15-25Bond | Livent CORP | +0.6% | +75.00% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | NEW | New buy |
| 17 | KEL | Kellanova | +0.5% | +653.57% | Add |
| 18 | DFSEUR | Discover Financial Services | +0.5% | NEW | New buy |
| 19 | ✓ | Pagaya Technologies LTD Cl | +0.5% | NEW | New buy |
| 20 | AEBA | Allete Inc | +0.4% | +571.96% | Add |
| 21 | HES | Hess CORP | +0.4% | +436.84% | Add |
| 22 | AKX | Ansys Inc | +0.3% | NEW | New buy |
| 23 | SMARGBP | Smartsheet Inc-class A | +0.3% | NEW | New buy |
| 24 | ENOV | Enovis CORP | +0.3% | NEW | New buy |
| 25 | ACI | Albertsons Cos Inc - Class A | +0.2% | +611.94% | Add |
| 26 | FYBR | Frontier Communications Pare | +0.2% | NEW | New buy |
| 27 | PTON | Peloton Interactive Inc-a | +0.2% | NEW | New buy |
| 28 | PR | Permian Resources Corp-cl A | +0.2% | NEW | New buy |
| 29 | RPD 1.25 03-15-29Bond | Rapid7 Inc | +0.1% | NEW | New buy |
| 30 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | +0.1% | +14.29% | Add |
| 31 | SPHR | Sphere Entertainment Co | +0.1% | +30.00% | Add |
| 32 | LVWR-WS | Livewire Group Inc-27 | 0% | EXIT | Sold out |
| 33 | ✓ | Crixus Bh3 Acquisition Co | 0% | — | Unchanged |
| 34 | ✓ | Innovid CORP | 0% | EXIT | Sold out |
| 35 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | 0% | +12.47% | Add |
| 36 | SIXEUR | Six Flags Entertainment CORP | -0.1% | EXIT | Sold out |
| 37 | ✓ | -0.1% | EXIT | Sold out | |
| 38 | SHCRUSD | Sharecare Inc | -0.1% | -0.19% | Trim |
| 39 | SOLV | Solventum CORP | -0.1% | EXIT | Sold out |
| 40 | IP | International Paper Co | -0.1% | EXIT | Sold out |
| 41 | MRT | Marti Technologies Inc | -0.1% | -76.38% | Trim |
| 42 | MGRC | Mcgrath Rentcorp | -0.1% | EXIT | Sold out |
| 43 | KVUE | Kenvue Inc | -0.1% | EXIT | Sold out |
| 44 | VSTS | Vestis CORP | -0.1% | EXIT | Sold out |
| 45 | BERYEUR | Berry Global Group Inc | -0.1% | EXIT | Sold out |
| 46 | PD | Pagerduty Inc | -0.1% | EXIT | Sold out |
| 47 | GFL | Gfl Environmental Inc-sub Vt | -0.1% | EXIT | Sold out |
| 48 | ATMU | Atmus Filtration Technologie | -0.1% | EXIT | Sold out |
| 49 | VSTOEUR | Vista Outdoor Inc | -0.1% | EXIT | Sold out |
| 50 | TECK | Teck Resources Ltd-cls B | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, DLD Asset Management, LP reported a total U.S. public equity portfolio value of $1.5B across 49 disclosed positions in Q3 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 CNK 4.5 08-15-25, VRNS 1.25 08-15-25, STWD 6.75 07-15-27) accounted for 18.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
VRNS 1.25 08-15-25
市值: $73.3M
Top Position Liquidated / Trimmed
ZS
前期市值: $40.6M
During Q3 2024, DLD Asset Management, LP's top holdings by market value included CNK 4.5 08-15-25 (11.0%)、VRNS 1.25 08-15-25 (10.2%)、STWD 6.75 07-15-27 (6.0%). The largest single position, CNK 4.5 08-15-25, represented 11.0% of total portfolio value.
In Q3 2024, DLD Asset Management, LP made 79 total portfolio adjustments, initiating 20 new buys, adding to 20 positions, trimming 5 holdings, and fully liquidating 34 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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