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CIK: 0001756488
Total reported value
$58.9M
$58.9M
29 檔
82.7%
During the Q1 2024 filing period, Dryden Capital, LLC (CIK: 0001756488) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $58.9M across 29 reported positions.
During Q1 2024, Dryden Capital, LLC'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 | ARES | Ares Management Corporation | Stock-Financials | 15.91% | — | — | |
| 2 | FLD | Fold Holdings Inc | Stock-Other | 15.51% | — | +17.65% | |
| 3 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 15.00% | — | — | |
| 4 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 13.97% | — | — | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 11.56% | — | — | |
| 6 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 11.02% | — | — | |
| 7 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 10.87% | — | -4.77% | |
| 8 | CRH | CRH plc | Stock-Materials | 1.53% | — | — | |
| 9 | ✓ | Stock-Other | 1.23% | — | -60.97% | ||
| 10 | CLST | Catalyst Bancorp Inc | Stock-Other | 0.54% | — | — | |
| 11 | ✓ | William Penn Bancorporation | Stock-Other | 0.51% | — | — | |
| 12 | GCTS-WS | Concord Acq Cl A -cw28 | Stock-Other | 0.45% | — | — | |
| 13 | VSTS | Vestis CORP | Stock-Other | 0.24% | — | — | |
| 14 | AMPX-WS | Amprius Technologies Inc | Stock-Other | 0.24% | — | — | |
| 15 | VRSN | Verisign Inc | Stock-Tech | 0.21% | — | — | |
| 16 | ASRV | Ameriserv Financial Inc | Stock-Other | 0.19% | — | — | |
| 17 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.14% | — | — | |
| 18 | ✓ | Stock-Other | 0.14% | — | — | ||
| 19 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.12% | — | — | |
| 20 | ✓ | Agriculture & Nat Sol Acq Co | Stock-Other | 0.11% | — | — | |
| 21 | ✓ | Kensington Capital Acquisiti | Stock-Other | 0.11% | — | — | |
| 22 | LVWR-WS | Livewire Group Inc-27 | Stock-Other | 0.10% | — | — | |
| 23 | ✓ | Ambipar Emergency Response | Stock-Other | 0.09% | — | — | |
| 24 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.06% | — | — | |
| 25 | ✓ | Excelfin Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 26 | ✓ | Portage Fintech Acquisitio A | Stock-Other | 0.05% | — | — | |
| 27 | ✓ | Investcorp Europe Acquisitio | Stock-Other | 0.05% | — | — | |
| 28 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.02% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — |
According to official SEC Form 13F filings, Dryden Capital, LLC reported a total U.S. public equity portfolio value of $58.9M across 29 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ARES, FLD, HAYMAKER ACQUISITION CORP IV) accounted for 82.7% of total reported equity market value during Q1 2024.
During Q1 2024, Dryden Capital, LLC's top holdings by market value included ARES (15.9%)、FLD (15.5%)、HAYMAKER ACQUISITION CORP IV (15.0%). The largest single position, ARES, represented 15.9% of total portfolio value.
In Q1 2024, Dryden Capital, LLC 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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