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CIK: 0001578299
Total reported value
$1.5B
$1.5B
68 檔
20.2%
The Q4 2024 SEC filing reveals that DLD Asset Management, LP held a total portfolio value of $1.5B, covering 68 public equity positions.
In Q4 2024, DLD Asset Management, LP displayed an active expansion posture, initiating 37 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZD | Ziff Davis Inc | Stock-Other | 14.02% | — | +2361.16% | |
| 2 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 9.21% | — | -12.50% | |
| 3 | VRNS 1.25 08-15-25Bond | Varonis System Inc | Bond | 4.86% | — | -30.38% | |
| 4 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 4.63% | -1.05% | -8.75% | |
| 5 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 4.20% | — | — | |
| 6 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 4.14% | +1.14% | +8.70% | |
| 7 | SPR 3.25 11-01-28Bond | Spirit Aerosystems Inc | Bond | 4.10% | -3.72% | EXIT | |
| 8 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 3.96% | — | — | |
| 9 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 3.64% | — | — | |
| 10 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | Bond | 3.55% | -0.09% | EXIT | |
| 11 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | Bond | 3.43% | — | -8.94% | |
| 12 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 3.30% | — | -31.25% | |
| 13 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 3.28% | -3.23% | — | |
| 14 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 2.17% | — | — | |
| 15 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.01% | +0.86% | NEW | |
| 16 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 1.90% | +1.77% | NEW | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 1.76% | — | +6.37% | |
| 18 | TNDM 1.5 05-01-25Bond | Tandem Diabetes Care Inc | Bond | 1.75% | — | — | |
| 19 | MIDD | Middleby CORP | Stock-Industrials | 1.63% | — | -27.99% | |
| 20 | CAKE 0.375 06-15-26Bond | Cheesecake Factory (the) | Bond | 1.47% | — | — | |
| 21 | MRT | Marti Technologies Inc | Stock-Other | 1.47% | -0.58% | +5876.97% | |
| 22 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 1.47% | — | — | |
| 23 | PODD 0.375 09-01-26Bond | Insulet Corporation | Bond | 1.30% | — | — | |
| 24 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 1.24% | — | — | |
| 25 | MCHP | Microchip Technology Inc | Stock-Tech | 1.16% | — | +68.79% | |
| 26 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.91% | — | -43.60% | |
| 27 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.87% | — | — | |
| 28 | RPD 1.25 03-15-29Bond | Rapid7 Inc | Bond | 0.87% | — | +650.00% | |
| 29 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.82% | — | +28.85% | |
| 30 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.77% | +0.97% | NEW | |
| 31 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | Bond | 0.71% | — | — | |
| 32 | FYBR | Frontier Communications Pare | Stock-Other | 0.63% | — | +252.36% | |
| 33 | RIG | Transocean Ltd. | Stock-Energy | 0.59% | — | +206.02% | |
| 34 | VREX | Varex Imaging CORP | Stock-Other | 0.56% | — | — | |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.53% | — | -14.30% | |
| 36 | AEBA | Allete Inc | Stock-Other | 0.44% | — | -9.03% | |
| 37 | ✓ | Stock-Other | 0.42% | — | — | ||
| 38 | ✓ | Stock-Other | 0.39% | — | — | ||
| 39 | HES | Hess CORP | Stock-Other | 0.38% | — | -12.86% | |
| 40 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 0.37% | — | -40.78% | |
| 41 | ENOV | Enovis CORP | Stock-Other | 0.37% | — | +38.00% | |
| 42 | ✓ | Stock-Other | 0.36% | — | — | ||
| 43 | KEL | Kellanova | Stock-Other | 0.36% | — | -30.04% | |
| 44 | SU6 | Surmodics Inc | Stock-Other | 0.30% | — | — | |
| 45 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.30% | — | — | |
| 46 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.27% | — | -12.97% | |
| 47 | ✓ | Stock-Other | 0.27% | — | — | ||
| 48 | FLNC | Fluence Energy Inc | Stock-Other | 0.24% | — | — | |
| 49 | ✓ | Translational Dev Acquisitio | Stock-Other | 0.24% | — | — | |
| 50 | ✓ | Cohen Circle Acquisition Cor | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZD | Ziff Davis Inc | +11.7% | +2361.16% | Add |
| 2 | FLR 1.125 08-15-29Bond | Fluor CORP | +4.2% | NEW | New buy |
| 3 | SPR 3.25 11-01-28Bond | Spirit Aerosystems Inc | +4.1% | NEW | New buy |
| 4 | LW | Lamb Weston Holdings Inc | +4% | NEW | New buy |
| 5 | PRGS 1 04-15-26Bond | Progress Software CORP | +3.6% | NEW | New buy |
| 6 | ECHO 3.875 11-30-30Bond | Echostar CORP | +3.3% | NEW | New buy |
| 7 | PCG 4.25 12-01-27Bond | Pg&e CORP | +2.2% | NEW | New buy |
| 8 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +1.9% | NEW | New buy |
| 9 | CAKE 0.375 06-15-26Bond | Cheesecake Factory (the) | +1.5% | NEW | New buy |
| 10 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | +1.5% | NEW | New buy |
| 11 | MRT | Marti Technologies Inc | +1.5% | +5876.97% | Add |
| 12 | PODD 0.375 09-01-26Bond | Insulet Corporation | +1.3% | NEW | New buy |
| 13 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | +1.2% | NEW | New buy |
| 14 | KDP | Keurig Dr Pepper Inc | +0.9% | NEW | New buy |
| 15 | RIVN | Rivian Automotive Inc-a | +0.8% | +66.80% | Add |
| 16 | RPD 1.25 03-15-29Bond | Rapid7 Inc | +0.7% | +650.00% | Add |
| 17 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | +0.7% | NEW | New buy |
| 18 | VREX | Varex Imaging CORP | +0.6% | NEW | New buy |
| 19 | MCHP | Microchip Technology Inc | +0.5% | +68.79% | Add |
| 20 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | +0.4% | +43.33% | Add |
| 21 | FYBR | Frontier Communications Pare | +0.4% | +252.36% | Add |
| 22 | ✓ | +0.4% | NEW | New buy | |
| 23 | ✓ | +0.4% | NEW | New buy | |
| 24 | ✓ | +0.4% | NEW | New buy | |
| 25 | RIG | Transocean Ltd. | +0.3% | +206.02% | Add |
| 26 | SU6 | Surmodics Inc | +0.3% | NEW | New buy |
| 27 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | +0.3% | NEW | New buy |
| 28 | ✓ | Pagaya Technologies LTD Cl | +0.3% | +110.00% | Add |
| 29 | ✓ | +0.3% | NEW | New buy | |
| 30 | FLNC | Fluence Energy Inc | +0.2% | NEW | New buy |
| 31 | ✓ | Translational Dev Acquisitio | +0.2% | NEW | New buy |
| 32 | ✓ | Cohen Circle Acquisition Cor | +0.2% | NEW | New buy |
| 33 | ✓ | Oaktree Acquisition CORP Iii | +0.2% | NEW | New buy |
| 34 | CCIX | Churchill Capital Corp IX | +0.2% | NEW | New buy |
| 35 | CSWC | Capital Southwest CORP | +0.2% | NEW | New buy |
| 36 | ✓ | Global Lights Acquisition Co | +0.2% | NEW | New buy |
| 37 | NOEMU | Co2 Energy Transition CORP | +0.2% | NEW | New buy |
| 38 | GEVO | Gevo Inc | +0.2% | NEW | New buy |
| 39 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | +0.1% | NEW | New buy |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | MARA | Mara Holdings Inc | +0.1% | NEW | New buy |
| 42 | HP5A | Equity Commonwealth | +0.1% | NEW | New buy |
| 43 | PTON | Peloton Interactive Inc-a | +0.1% | -12.97% | Trim |
| 44 | ENOV | Enovis CORP | +0.1% | +38.00% | Add |
| 45 | JNP | Juniper Networks Inc | +0.1% | NEW | New buy |
| 46 | ✓ | Colombier Acquisition CORP I | 0% | NEW | New buy |
| 47 | UAMY | United States Antimony CORP | 0% | NEW | New buy |
| 48 | SPHR | Sphere Entertainment Co | 0% | +28.85% | Add |
| 49 | RIGL | Rigel Pharmaceuticals Inc | — | NEW | New buy |
| 50 | ✓ | Crixus Bh3 Acquisition Co | 0% | 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 68 disclosed positions in Q4 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 ZD, CNK 4.5 08-15-25, VRNS 1.25 08-15-25) accounted for 20.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
FLR 1.125 08-15-29
市值: $34.7M
Top Position Liquidated / Trimmed
NICEIT 0 09-15-25
前期市值: $37.5M
During Q4 2024, DLD Asset Management, LP's top holdings by market value included ZD (14.0%)、CNK 4.5 08-15-25 (9.2%)、VRNS 1.25 08-15-25 (4.9%). The largest single position, ZD, represented 14.0% of total portfolio value.
In Q4 2024, DLD Asset Management, LP made 85 total portfolio adjustments, initiating 37 new buys, adding to 13 positions, trimming 17 holdings, and fully liquidating 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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