$1.37 Billion is the total value of DLD Asset Management, LP's 131 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 154.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NCL CORP LTDnote 6.000% 5/1 | $120,508,000 | +16.5% | 56,197,000 | +26.7% | 8.80% | +22.4% | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $109,429,000 | +33.6% | 58,912,000 | +58.7% | 8.00% | +40.5% | |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $80,233,000 | +7.8% | 42,228,000 | +15.3% | 5.86% | +13.3% | |
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $69,536,000 | +42.5% | 30,717,000 | +53.0% | 5.08% | +49.8% | |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $57,747,000 | – | 36,120,000 | +100.0% | 4.22% | – | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $54,543,000 | +3.1% | 39,867,000 | +1.3% | 3.98% | +8.4% | |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $51,866,000 | +8.4% | 22,356,000 | +12.2% | 3.79% | +14.0% | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $49,618,000 | +8.3% | 21,774,000 | +7.2% | 3.62% | +13.9% | |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $47,384,000 | +16.3% | 16,840,000 | +15.1% | 3.46% | +22.2% | |
| Buy | GUESS INCnote 2.000% 4/1 | $32,255,000 | +1.9% | 28,944,000 | +14.3% | 2.36% | +7.1% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $31,113,000 | +36.9% | 17,095,000 | +9.8% | 2.27% | +43.9% | |
| Buy | LIVENT CORPnote 4.125% 7/1 | $29,588,000 | +31.6% | 10,525,000 | +12.6% | 2.16% | +38.3% | |
| Buy | ISTAR INCnote 3.125% 9/1 | $24,555,000 | +93.3% | 13,464,000 | +61.1% | 1.79% | +103.2% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $24,385,000 | +22.9% | 90,100 | +28.7% | 1.78% | +29.2% |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $22,706,000 | – | 15,000,000 | +100.0% | 1.66% | – | |
| Buy | WORKIVA INCnote 1.125% 8/1 | $20,906,000 | +60.8% | 11,120,000 | +30.8% | 1.53% | +68.9% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $20,008,000 | -19.2% | 16,840,000 | +2.2% | 1.46% | -15.0% | |
| XLNX | Buy | XILINX INC | $18,119,000 | +13.4% | 120,000 | +8.6% | 1.32% | +19.2% |
| EXC | Buy | EXELON CORPcall | $15,342,000 | +72.1% | 317,400 | +57.8% | 1.12% | +81.1% |
| CCL | Buy | CARNIVAL CORPput | $15,123,000 | +3.4% | 604,800 | +9.0% | 1.10% | +8.8% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $13,810,000 | +104.6% | 200,528 | +100.5% | 1.01% | +115.1% |
| New | SQUARE INCnote 0.125% 3/0 | $12,797,000 | – | 6,300,000 | +100.0% | 0.94% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $12,411,000 | +15.7% | 464,800 | +27.4% | 0.91% | +21.7% |
| GLTAU | New | GALATA ACQUISITION CORPunit 99/99/9999 | $12,387,000 | – | 1,237,500 | +100.0% | 0.90% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $10,771,000 | – | 525,000 | +100.0% | 0.79% | – |
| STMP | New | STAMPS COM INC | $10,739,000 | – | 32,564 | +100.0% | 0.78% | – |
| New | OMNICELL COMnote 0.250% 9/1 | $10,296,000 | – | 6,420,000 | +100.0% | 0.75% | – | |
| XEC | New | CIMAREX ENERGY CO | $10,116,000 | – | 116,006 | +100.0% | 0.74% | – |
| PNM | Buy | PNM RES INC | $9,899,000 | +12.7% | 200,055 | +11.1% | 0.72% | +18.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,117,000 | +34.1% | 59,400 | +30.8% | 0.67% | +41.1% |
| GES | Buy | GUESS INCput | $8,301,000 | -19.8% | 395,000 | +0.8% | 0.61% | -15.7% |
| BLMN | Buy | BLOOMIN BRANDS INCput | $7,504,000 | -0.2% | 300,000 | +8.3% | 0.55% | +4.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,974,000 | +50.0% | 30,000 | +48.4% | 0.51% | +57.9% |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $6,285,000 | – | 3,700,000 | +100.0% | 0.46% | – | |
| JBLU | Buy | JETBLUE AWYS CORP | $5,757,000 | -5.6% | 376,500 | +3.5% | 0.42% | -0.7% |
| CXP | Buy | COLUMBIA PPTY TR INC | $5,710,000 | +404.0% | 300,200 | +361.0% | 0.42% | +427.8% |
| BYND | New | BEYOND MEAT INCput | $5,263,000 | – | 50,000 | +100.0% | 0.38% | – |
| STFC | New | STATE AUTO FINL CORP | $5,120,000 | – | 100,485 | +100.0% | 0.37% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $4,966,000 | – | 240,000 | +100.0% | 0.36% | – |
| BKNG | Buy | BOOKING HOLDINGS INCput | $4,752,000 | +117.3% | 2,000 | +100.0% | 0.35% | +128.3% |
| LUV | New | SOUTHWEST AIRLS COput | $4,114,000 | – | 80,000 | +100.0% | 0.30% | – |
| DISCA | New | DISCOVERY INC | $3,807,000 | – | 150,000 | +100.0% | 0.28% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $3,681,000 | – | 75,000 | +100.0% | 0.27% | – |
| VRM | New | VROOM INCput | $3,640,000 | – | 165,000 | +100.0% | 0.27% | – |
| KDP | New | KEURIG DR PEPPER INCcall | $3,458,000 | – | 101,200 | +100.0% | 0.25% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,436,000 | – | 60,000 | +100.0% | 0.25% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $3,423,000 | – | 100,000 | +100.0% | 0.25% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $3,346,000 | – | 225,200 | +100.0% | 0.24% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $3,170,000 | +20.9% | 170,000 | +21.4% | 0.23% | +27.5% |
| STL | Buy | STERLING BANCORP DEL | $3,108,000 | +150.6% | 124,510 | +149.0% | 0.23% | +164.0% |
| ITMR | New | ITAMAR MED LTDsponsored ads | $3,022,000 | – | 100,000 | +100.0% | 0.22% | – |
| MSON | New | MISONIX INC | $2,783,000 | – | 110,000 | +100.0% | 0.20% | – |
| TGNA | New | TEGNA INC | $2,761,000 | – | 140,000 | +100.0% | 0.20% | – |
| RLGY | New | REALOGY HLDGS CORPput | $2,633,000 | – | 150,000 | +100.0% | 0.19% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCput | $2,563,000 | – | 56,000 | +100.0% | 0.19% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $2,488,000 | – | 13,164 | +100.0% | 0.18% | – |
| MTN | Buy | VAIL RESORTS INC | $2,351,000 | +16.0% | 7,039 | +10.0% | 0.17% | +22.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $1,997,000 | +17.4% | 175,612 | +17.1% | 0.15% | +23.7% |
| IMAX | Buy | IMAX CORPput | $1,899,000 | +76.7% | 100,000 | +100.0% | 0.14% | +85.3% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $1,848,000 | – | 100,000 | +100.0% | 0.14% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $1,736,000 | – | 35,000 | +100.0% | 0.13% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $1,722,000 | – | 10,000 | +100.0% | 0.13% | – |
| FIVN | New | FIVE9 INC | $1,597,000 | – | 10,000 | +100.0% | 0.12% | – |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,530,000 | – | 150,000 | +100.0% | 0.11% | – | |
| DXCM | New | DEXCOM INC | $1,412,000 | – | 2,582 | +100.0% | 0.10% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,342,000 | -1.3% | 68,846 | +14.7% | 0.10% | +3.2% |
| PPC | New | PILGRIMS PRIDE CORP | $1,163,000 | – | 40,000 | +100.0% | 0.08% | – |
| LTHM | New | LIVENT CORPput | $1,156,000 | – | 50,000 | +100.0% | 0.08% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $1,125,000 | – | 20,000 | +100.0% | 0.08% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,040,000 | – | 10,000 | +100.0% | 0.08% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,009,000 | – | 50,000 | +100.0% | 0.07% | – |
| New | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $993,000 | – | 100,000 | +100.0% | 0.07% | – | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNput | $1,002,000 | +8.2% | 75,000 | +50.0% | 0.07% | +14.1% |
| New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $990,000 | – | 100,000 | +100.0% | 0.07% | – | |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $985,000 | – | 100,000 | +100.0% | 0.07% | – |
| EXPE | New | EXPEDIA GROUP INCput | $820,000 | – | 5,000 | +100.0% | 0.06% | – |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $756,000 | – | 75,000 | +100.0% | 0.06% | – | |
| GIIX | New | GORES HLDGS VIII INCcl a | $739,000 | – | 75,000 | +100.0% | 0.05% | – |
| SLAM | New | SLAM CORP | $702,000 | – | 72,000 | +100.0% | 0.05% | – |
| GKOS | New | GLAUKOS CORPcall | $583,000 | – | 12,100 | +100.0% | 0.04% | – |
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $494,000 | – | 50,000 | +100.0% | 0.04% | – | |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $468,000 | – | 48,000 | +100.0% | 0.03% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICScall | $439,000 | – | 133,700 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AWYS CORPput | $382,000 | – | 25,000 | +100.0% | 0.03% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $361,000 | – | 36,000 | +100.0% | 0.03% | – |
| GKOS | New | GLAUKOS CORP | $241,000 | – | 5,000 | +100.0% | 0.02% | – |
| ALCC | New | ALTC ACQUISITION CORP | $197,000 | – | 20,000 | +100.0% | 0.01% | – |
| SPOK | New | SPOK HLDGS INC | $102,000 | – | 10,000 | +100.0% | 0.01% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $60,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.