$2.72 Billion is the total value of DLD Asset Management, LP's 99 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARRS | ARRIS INTERNATIONAL PLC | $8,563,000 | +3.4% | 270,900 | 0.0% | 0.32% | -44.5% | |
| STC | STEWART INFORMATION SVCS COR | $4,424,000 | +3.1% | 103,638 | 0.0% | 0.16% | -44.6% | |
| WRIGHT MED GROUP N Vnote 2.250%11/1 | $3,878,000 | +12.6% | 2,500,000 | 0.0% | 0.14% | -39.4% | ||
| AMD | ADVANCED MICRO DEVICES INCput | $2,552,000 | +38.3% | 100,000 | 0.0% | 0.09% | -25.4% | |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $1,125,000 | +4.5% | 300,000 | 0.0% | 0.04% | -44.6% | |
| KBR | KBR INCput | $842,000 | +25.9% | 44,100 | 0.0% | 0.03% | -32.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.