$2.02 Billion is the total value of DLD Asset Management, LP's 106 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $11,304,000 | -4.8% | 12,000,000 | 0.0% | 0.56% | -37.5% | ||
| AVHI | AV HOMES INC | $7,204,000 | -6.5% | 360,200 | 0.0% | 0.36% | -38.7% | |
| MITL | MITEL NETWORKS CORP | $6,879,000 | +0.5% | 624,255 | 0.0% | 0.34% | -34.1% | |
| STC | STEWART INFORMATION SVCS COR | $4,665,000 | +4.5% | 103,638 | 0.0% | 0.23% | -31.2% | |
| MBFI | MB FINANCIAL INC NEW | $4,611,000 | -1.3% | 100,000 | 0.0% | 0.23% | -35.2% | |
| FBNK | FIRST CONN BANCORP INC MD | $2,955,000 | -3.4% | 100,000 | 0.0% | 0.15% | -36.5% | |
| PNK | PINNACLE ENTMT INC NEW | $2,350,000 | -0.1% | 69,767 | 0.0% | 0.12% | -34.5% | |
| RCII | RENT A CTR INC NEWput | $1,436,000 | -2.4% | 100,000 | 0.0% | 0.07% | -36.0% | |
| CTRP | CTRIP COM INTL LTDput | $1,412,000 | -22.0% | 38,000 | 0.0% | 0.07% | -48.5% | |
| CVG | CONVERGYS CORPput | $1,234,000 | -2.9% | 52,000 | 0.0% | 0.06% | -36.5% | |
| SFL | SHIP FINANCE INTERNATIONAL Lput | $694,000 | -7.1% | 50,000 | 0.0% | 0.03% | -39.3% | |
| CWAY | COASTWAY BANCORP INC | $367,000 | +1.9% | 13,000 | 0.0% | 0.02% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TELEPHONE & DATA SYS INC | 18 | Q2 2023 | 0.5% |
| WORLD WRESTLING ENTMT INC | 17 | Q1 2023 | 6.3% |
| BOOKING HOLDINGS INC | 15 | Q4 2022 | 1.2% |
| LIBERTY MEDIA CORP DELAWARE | 14 | Q4 2022 | 7.5% |
| WAYFAIR INC | 14 | Q3 2023 | 3.2% |
| DISCOVERY INC | 14 | Q2 2021 | 1.9% |
| BOOKING HOLDINGS INC | 14 | Q4 2022 | 0.9% |
| GENWORTH FINL INC | 14 | Q3 2023 | 0.3% |
| GUESS INC | 13 | Q3 2023 | 2.8% |
| LIBERTY GLOBAL PLC | 13 | Q2 2021 | 0.8% |
View DLD Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-22 |
View DLD Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.