$3.56 Billion is the total value of DLD Asset Management, LP's 133 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPRWS | Exit | TORTOISE ACQUISITION CORP IIcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN CORcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ATACWS | Exit | ALTIMAR ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -9,541 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MED CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -11,437 | -100.0% | -0.03% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -19,200 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -40,000 | -100.0% | -0.04% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| ERJ | Exit | EMBRAER S.A.call | $0 | – | -230,600 | -100.0% | -0.04% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -150,000 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -90,300 | -100.0% | -0.05% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -166,446 | -100.0% | -0.05% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -27,700 | -100.0% | -0.06% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -22,400 | -100.0% | -0.07% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -160,000 | -100.0% | -0.07% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -204,700 | -100.0% | -0.08% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.09% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.09% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -300,000 | -100.0% | -0.09% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.09% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.09% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -270,646 | -100.0% | -0.11% | – |
| OSB | Exit | NORBORD INC | $0 | – | -78,297 | -100.0% | -0.12% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -8,265 | -100.0% | -0.13% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -141,366 | -100.0% | -0.14% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -80,000 | -100.0% | -0.16% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -86,500 | -100.0% | -0.23% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,002,098 | -100.0% | -0.23% | – |
| Exit | RAPID7 INCnote 1.250% 8/0 | $0 | – | -4,000,000 | -100.0% | -0.25% | – | |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -172,988 | -100.0% | -0.26% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -5,000 | -100.0% | -0.32% | – |
| NIO | Exit | NIO INCput | $0 | – | -292,500 | -100.0% | -0.40% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -220,000 | -100.0% | -0.45% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -186,803 | -100.0% | -0.69% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -239,762 | -100.0% | -0.89% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -1,200,240 | -100.0% | -1.16% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -353,372 | -100.0% | -1.32% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -1,325,284 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-14 |
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.