DLD Asset Management, LP
Follow13F filer, CIK 1578299, NEW YORK, NY
DLD Asset Management, LP reported $721,637,397 across 55 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 71.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005659
- Period
- 2024-09-30
- Reported value
- $722M
- Holdings
- 55
- Top 10 weight
- 71.44%
- New
- 25
- Sold out
- 39
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Kadded | +45,750 | $3.69M |
| DISCOVER FINL SVCSnew | +25,400 | $3.56M |
| ALEadded | +52,048 | $3.34M |
| HESS CORPadded | +21,842 | $2.97M |
| ANSYS INCnew | +7,290 | $2.32M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ZSexited | -51,383 | -$9.88M |
| MIDDreduced | -60,800 | -$8.46M |
| ALNYexited | -16,200 | -$3.94M |
| MARATHON OIL CORPexited | -67,255 | -$1.93M |
| LIBERTY MEDIA CORP DEL COM …exited | -53,586 | -$1.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001085146-24-005659, largest first. % of portfolio is the value over $619,923,596, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MIDDMIDDLEBY CORP | 47,460 | $6.6M | 1.07% | -60,800 | Timeline | ||
| IRTCIRHYTHM HOLDINGS INC | 57,750 | $4.29M | 0.69% | +13,600 | Timeline | ||
| KKELLANOVA | 52,750 | $4.26M | 0.69% | +45,750 | Timeline | ||
| ALEALLETE INC | 61,148 | $3.93M | 0.63% | +52,048 | Timeline | ||
| HESS CORPHESS CORP | 26,842 | $3.65M | 0.59% | +21,842 | |||
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 25,400 | $3.56M | 0.57% | new | |||
| ANSYS INCANSYS INC | 7,290 | $2.32M | 0.37% | new | |||
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 39,100 | $2.16M | 0.35% | new | |||
| PPTAPERPETUA RESOURCES CORP | 225,248 | $2.11M | 0.34% | new | Timeline | ||
| FYBRFRONTIER COMMUNICATIONS PARE | 42,410 | $1.51M | 0.24% | new | Timeline | ||
| PRPERMIAN RESOURCES CORP | 100,000 | $1.36M | 0.22% | new | Timeline | ||
| ASPNASPEN AEROGELS INC | 660,310 | $1.26M | 0.2% | new | Timeline | ||
| ACIALBERTSONS COMPANIES INC | 60,190 | $1.11M | 0.18% | +43,308 | Timeline | ||
| SHARECARE INCSHARECARE INC | 630,800 | $896K | 0.14% | -1,200 | |||
| MRTMARTI TECHNOLOGIES INC | 60,000 | $119K | 0.02% | -194,035 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ZDZIFF DAVIS INC COM | put | 154,500 | $17.1M | +42,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 432,000 | $14M | +24,500 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 461,100 | $12.8M | new |
| MIDDMIDDLEBY CORP STOK | put | 66,000 | $9.18M | +16,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 750,000 | $8.42M | +547,500 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 130,000 | $5.74M | +30,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 850,100 | $4.47M | +549,600 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 611,800 | $4.13M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 200,000 | $4.1M | new |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | put | 194,000 | $4.07M | +8,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 6,500 | $3.73M | new |
| MIDDMIDDLEBY CORP STOK | call | 25,000 | $3.48M | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 325,000 | $3.43M | new |
| ENOVENOVIS CORPORATION COM | put | 50,000 | $2.15M | new |
| RIGTRANSOCEAN LTD Stock | put | 425,200 | $1.81M | +50,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 300,000 | $1.41M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 60,000 | $1.11M | new |
| PPTAPERPETUA RESOURCES CORP COM | call | 60,000 | $561K | -399,700 |
| XCF Global IncXCF Global Inc Warrant | call | 990,000 | $41K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 40,000,000 | $79.5M | +5,000,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 39,500,000 | $73.3M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 40,000,000 | $43.4M | +13,500,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 40,000,000 | $38.8M | new |
| NICE LTDNICE LTD NOTE 9/1 | principal | 39,000,000 | $37.5M | new |
| LIVENT CORPLIVENT CORP BOND | principal | 35,000,000 | $37.3M | +15,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 21,000,000 | $35.9M | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 23,000,000 | $35M | +2,550,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 20,000,000 | $31.6M | +7,500,000 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 30,750,000 | $30.6M | +5,000,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 27,500,000 | $26.4M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 15,000,000 | $22.4M | +2,500,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 17,500,000 | $17M | +2,500,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 17,500,000 | $16.8M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0 | principal | 14,700,000 | $14.5M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 4,000,000 | $13.7M | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 7,500,000 | $9.49M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 8,500,000 | $8.62M | -5,000,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 7,500,000 | $8.03M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 1,000,000 | $944K | new |
| PPTAPERPETUA RESOURCES CORP COM | principal | 100,000 | $3.62K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZIFF DAVIS INCZIFF DAVIS INC | 38,000,000 | $35.6M | principal |
| ZSZSCALER INC | 85,000 | $16.3M | call |
| ZSZSCALER INC | 75,000 | $14.4M | put |
| STRIDE INCSTRIDE INC | 10,000,000 | $14.4M | principal |
| INFINERA CORPINFINERA CORP | 12,500,000 | $13.7M | principal |
| ZSZSCALER INC | 51,383 | $9.88M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 2,250,000 | $7.28M | principal |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 5,000,000 | $6.67M | principal |
| MSTRSTRATEGY INC | 3,000 | $4.13M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 16,200 | $3.94M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 161,500 | $2.14M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 67,255 | $1.93M | shares |
| PPTAPERPETUA RESOURCES CORP | 311,600 | $1.62M | put |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 2,500,000 | $1.59M | principal |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 53,586 | $1.19M | shares |
| LBRDKLIBERTY BROADBAND CORP | 20,695 | $1.13M | shares |
| PPLIPEOPLE INC | 23,986 | $1.12M | shares |
| WHRWHIRLPOOL CORP | 10,000 | $1.02M | put |
| GMGENERAL MTRS CO | 15,889 | $738K | shares |
| WDCWESTERN DIGITAL CORP | 9,560 | $724K | shares |
| R1 RCM INCR1 RCM INC | 56,521 | $710K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 19,850 | $571K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 15,164 | $571K | shares |
| TECKTECK RESOURCES LTD | 11,900 | $570K | shares |
| ILMNILLUMINA INC | 5,425 | $566K | shares |
| PENNPENN ENTERTAINMENT INC | 27,949 | $541K | shares |
| GFLGFL ENVIRONMENTAL INC | 12,500 | $487K | shares |
| KVUEKENVUE INC | 23,399 | $425K | shares |
| VSTSVESTIS CORPORATION | 32,196 | $394K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 6,600 | $388K | shares |
| PDPAGERDUTY INC | 16,894 | $387K | shares |
| MGRCMCGRATH RENTCORP | 3,400 | $362K | shares |
| LUVSOUTHWEST AIRLS CO | 11,250 | $322K | shares |
| SOLVSOLVENTUM CORP | 6,049 | $320K | shares |
| IPINTERNATIONAL PAPER CO | 7,371 | $318K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 8,000 | $265K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 7,200 | $233K | shares |
| INNOVID CORPINNOVID CORP | 50,000 | $92.5K | shares |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 204,000 | $38.8K | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005659 | base | 2024-11-13 | acceptance time not in the bulk data set |