CIK: 0001756488
Total reported value
$58.9M
Reporting period: 2024-06-30 · Number of holdings: 30
Dryden Capital, LLC disclosed 30 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $58.9M and a quarterly turnover rate of 0.0%.
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Dryden Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.120 — mathematically equivalent to about 8 equally-sized positions, well below its 30 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLD | Fold Holdings INC | Stock-Other | 18.21% | — | — | |
| 2 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 16.18% | — | — | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 12.87% | — | -4.73% | |
| 4 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 12.76% | — | -26.63% | |
| 5 | ARES | Ares Management Corporation | Stock-Financials | 12.13% | — | -34.31% | |
| 6 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 6.52% | — | -48.98% | |
| 7 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 6.23% | — | -50.75% | |
| 8 | ✓ | Gp-act Iii Acquisition CORP | Stock-Other | 5.11% | — | — | |
| 9 | ✓ | William Penn Bancorporation | Stock-Other | 4.42% | — | +722.54% | |
| 10 | CRH | CRH plc | Stock-Materials | 1.53% | — | — | |
| 11 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.89% | — | — | |
| 12 | CLST | Catalyst Bancorp INC | Stock-Other | 0.60% | — | — | |
| 13 | AVTR | Avantor INC | Stock-Healthcare | 0.36% | — | — | |
| 14 | VRSN | Verisign INC | Stock-Tech | 0.23% | — | — | |
| 15 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.22% | — | +51.28% | |
| 16 | GCTS-WS | Concord Acq Cl A -cw28 | Stock-Other | 0.20% | — | — | |
| 17 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.19% | — | +35.68% | |
| 18 | AMPX-WS | Amprius Technologies INC | Stock-Other | 0.19% | — | — | |
| 19 | VSTS | Vestis CORP | Stock-Other | 0.18% | — | — | |
| 20 | ✓ | Agriculture & Nat Sol Acq Co | Stock-Other | 0.17% | — | +68.03% | |
| 21 | ✓ | Stock-Other | 0.17% | — | +49.02% | ||
| 22 | ASRV | Ameriserv Financial INC | Stock-Other | 0.17% | — | -12.65% | |
| 23 | ✓ | Investcorp Europe Acquisitio | Stock-Other | 0.11% | — | — | |
| 24 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | 0.09% | — | — | |
| 25 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.08% | — | +69.76% | |
| 26 | ✓ | Ambipar Emergency Response | Stock-Other | 0.07% | — | — | |
| 27 | ✓ | Kensington Capital Acquisiti | Stock-Other | 0.05% | — | — | |
| 28 | ✓ | Excelfin Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 29 | ✓ | Portage Fintech Acquisitio A | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.02% | — | — |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
-32.3%
Based on 63% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024 Q2 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-11 | 13F-HR | View on EDGAR |
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