DLD Asset Management, LP
Follow13F filer, CIK 1578299, NEW YORK, NY
DLD Asset Management, LP reported $826,967,271 across 76 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 63.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001097
- Period
- 2024-12-31
- Reported value
- $827M
- Holdings
- 76
- Top 10 weight
- 63.81%
- New
- 42
- Sold out
- 21
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRTadded | +3,526,184 | $12M |
| KDPnew | +225,000 | $7.23M |
| FYBRadded | +107,027 | $3.71M |
| SK GROWTH OPPORTUNITIES CORPnew | +300,000 | $3.49M |
| MLACUnew | +325,000 | $3.26M |
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 |
|---|---|---|
| ASPNreduced | -556,057 | -$6.61M |
| DISCOVER FINL SVCSreduced | -16,765 | -$2.9M |
| SMARTSHEET INC. (CLASS A)exited | -39,100 | -$2.16M |
| IRTCreduced | -23,550 | -$2.12M |
| PPTAexited | -225,248 | -$2.11M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001085146-25-001097, largest first. % of portfolio is the value over $584,042,289, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MRTMARTI TECHNOLOGIES INC | 3,586,184 | $12.2M | 2.08% | +3,526,184 | Timeline | ||
| KDPKEURIG DR PEPPER INC | 225,000 | $7.23M | 1.24% | new | Timeline | ||
| MIDDMIDDLEBY CORP | 39,705 | $5.38M | 0.92% | -7,755 | Timeline | ||
| FYBRFRONTIER COMMUNICATIONS PARE | 149,437 | $5.19M | 0.89% | +107,027 | Timeline | ||
| ALEALLETE INC | 55,627 | $3.6M | 0.62% | -5,521 | Timeline | ||
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 300,000 | $3.49M | 0.6% | new | |||
| MLACUMOUNTAIN LAKE ACQUISITION CO | 325,000 | $3.26M | 0.56% | new | Timeline | ||
| HESS CORPHESS CORP | 23,389 | $3.11M | 0.53% | -3,453 | |||
| IRTCIRHYTHM HOLDINGS INC | 34,200 | $3.08M | 0.53% | -23,550 | Timeline | ||
| JACSUJACKSON ACQUISITION CO II | 300,000 | $3.02M | 0.52% | new | Timeline | ||
| KKELLANOVA | 36,903 | $2.99M | 0.51% | -15,847 | Timeline | ||
| Surmodics IncSurmodics Inc | 63,491 | $2.51M | 0.43% | new | |||
| FTWEQV VENTURES ACQUISITION C-A | 250,000 | $2.5M | 0.43% | new | Timeline | ||
| RANGURANGE CAP ACQUISITION CORP | 225,000 | $2.26M | 0.39% | new | Timeline | ||
| TDACUTRANSLATIONAL DEV ACQUISITIO | 194,853 | $1.95M | 0.33% | new | Timeline | ||
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 174,700 | $1.75M | 0.3% | new | |||
| OACCOAKTREE ACQUISITION CORP III | 175,000 | $1.74M | 0.3% | new | Timeline | ||
| CCIXCHURCHILL CAPITAL CORP IX | 162,706 | $1.68M | 0.29% | new | Timeline | ||
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 150,000 | $1.6M | 0.27% | new | |||
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 8,635 | $1.5M | 0.26% | -16,765 | |||
| NOEMUCO2 ENERGY TRANSITION CORP | 140,000 | $1.4M | 0.24% | new | Timeline | ||
| ASPNASPEN AEROGELS INC | 104,253 | $1.24M | 0.21% | -556,057 | Timeline | ||
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 89,100 | $907K | 0.16% | new | Timeline | ||
| EQCEQUITY COMMONWEALTH | 412,779 | $731K | 0.13% | new | Timeline | ||
| LWLAMB WESTON HLDGS INC | 10,000 | $668K | 0.11% | new | Timeline | ||
| LUVSOUTHWEST AIRLS CO | 50,000 | $568K | 0.1% | new | Timeline | ||
| ANSYS INCANSYS INC | 1,331 | $449K | 0.08% | -5,959 | |||
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 10,823 | $405K | 0.07% | new | |||
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 25,000 | $294K | 0.05% | new | |||
| MCHPMICROCHIP TECHNOLOGY INC. | 30,000 | $154K | 0.03% | new | Timeline | ||
| GEVOGEVO INC | 21,500 | $44.9K | 0.01% | new | 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 | 3,802,500 | $116M | +3,648,000 |
| LWLAMB WESTON HLDGS INC COM | call | 479,700 | $32.1M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,251,000 | $16.7M | +501,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 409,500 | $14M | -22,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,404,900 | $9.47M | +554,800 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 167,500 | $6.76M | +37,500 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 682,500 | $6.34M | +357,500 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 527,600 | $6.26M | new |
| RIGTRANSOCEAN LTD Stock | put | 1,301,200 | $4.87M | +876,000 |
| MIDDMIDDLEBY CORP STOK | put | 35,000 | $4.74M | -31,000 |
| VREXVAREX IMAGING CORP COMMON STOCK | put | 320,000 | $4.66M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 171,400 | $4.41M | -28,600 |
| MIDDMIDDLEBY CORP STOK | call | 25,000 | $3.38M | 0 |
| ENOVENOVIS CORPORATION COM | put | 69,000 | $3.02M | +19,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 261,100 | $2.27M | -38,900 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 127,500 | $2.02M | new |
| CSWCCAPITAL SOUTHWEST CORP COM | put | 75,000 | $1.64M | new |
| GEVOGEVO INC COM PAR | call | 573,000 | $1.19M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 60,000 | $1.18M | 0 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | put | 50,000 | $963K | -144,000 |
| MARAMARA HOLDINGS INC Stock | put | 50,000 | $839K | new |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 125,400 | $220K | new |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | call | 100,000 | $28K | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 600 | $7.12K | -460,500 |
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 | 35,000,000 | $76.1M | -5,000,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 27,500,000 | $40.2M | -12,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 36,500,000 | $38.3M | -3,500,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 27,500,000 | $34.7M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 25,000,000 | $34.2M | +2,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 25,000,000 | $33.9M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 25,000,000 | $30.1M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 21,500,000 | $29.3M | +6,500,000 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 28,000,000 | $28.4M | -2,750,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 27,500,000 | $27.3M | -12,500,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 25,500,000 | $27.1M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 16,500,000 | $18M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 17,500,000 | $15.7M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0 | principal | 14,700,000 | $14.5M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 12,250,000 | $12.2M | new |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 10,000,000 | $12.2M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 8,500,000 | $10.8M | new |
| Shopify IncShopify Inc Convertible bond | principal | 10,000,000 | $10.2M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 7,500,000 | $7.16M | +6,500,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 6,000,000 | $5.87M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 1,000,000 | $940K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NICE LTDNICE LTD | 39,000,000 | $37.5M | principal |
| LIVENT CORPLIVENT CORP | 35,000,000 | $37.3M | principal |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 21,000,000 | $35.9M | principal |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 20,000,000 | $31.6M | principal |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 27,500,000 | $26.4M | principal |
| NCL CORP LTDNCL CORP LTD | 17,500,000 | $17M | principal |
| ZIFF DAVIS INCZIFF DAVIS INC | 17,500,000 | $16.8M | principal |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 4,000,000 | $13.7M | principal |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 7,500,000 | $9.49M | principal |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 8,500,000 | $8.62M | principal |
| INFINERA CORPINFINERA CORP | 7,500,000 | $8.03M | principal |
| INFINERA CORPINFINERA CORP | 611,800 | $4.13M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 6,500 | $3.73M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 39,100 | $2.16M | shares |
| PPTAPERPETUA RESOURCES CORP | 225,248 | $2.11M | shares |
| PRPERMIAN RESOURCES CORP | 100,000 | $1.36M | shares |
| ACIALBERTSONS COMPANIES INC | 60,190 | $1.11M | shares |
| SHARECARE INCSHARECARE INC | 630,800 | $896K | shares |
| PPTAPERPETUA RESOURCES CORP | 60,000 | $561K | call |
| XCF Global IncXCF Global Inc | 990,000 | $41K | call |
| PPTAPERPETUA RESOURCES CORP | 100,000 | $3.62K | principal |
How Q4 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 0001085146-25-001097 | base | 2025-02-12 | acceptance time not in the bulk data set |