$1.29 Billion is the total value of DLD Asset Management, LP's 201 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $26,760,000 | – | 280,000 | +100.0% | 2.08% | – |
| AVLR | New | AVALARA INC | $25,704,000 | – | 280,000 | +100.0% | 2.00% | – |
| New | CARNIVAL CORPnote 5.750%10/0 | $15,242,000 | – | 14,834,000 | +100.0% | 1.18% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $12,504,000 | – | 14,250,000 | +100.0% | 0.97% | – | |
| CHNG | New | CHANGE HEALTHCARE INC | $11,691,000 | – | 425,266 | +100.0% | 0.91% | – |
| STOR | New | STORE CAP CORP | $10,966,000 | – | 350,000 | +100.0% | 0.85% | – |
| PING | New | PING IDENTITY HLDG CORP | $10,681,000 | – | 380,525 | +100.0% | 0.83% | – |
| VMW | New | VMWARE INC | $10,646,000 | – | 100,000 | +100.0% | 0.83% | – |
| SGFY | New | SIGNIFY HEALTH INC | $8,016,000 | – | 275,000 | +100.0% | 0.62% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $7,882,000 | – | 250,000 | +100.0% | 0.61% | – |
| LUV | New | SOUTHWEST AIRLS CO | $6,745,000 | – | 218,700 | +100.0% | 0.52% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $5,737,000 | – | 88,000 | +100.0% | 0.45% | – |
| BTRS | New | BTRS HOLDINGS INC | $5,558,000 | – | 600,200 | +100.0% | 0.43% | – |
| New | TWITTER INCnote 3/1 | $4,810,000 | – | 5,200,000 | +100.0% | 0.37% | – | |
| New | BLACKLINE INCnote 3/1 | $4,510,000 | – | 5,500,000 | +100.0% | 0.35% | – | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $3,405,000 | – | 50,000 | +100.0% | 0.26% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $2,992,000 | – | 150,000 | +100.0% | 0.23% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,974,000 | – | 40,000 | +100.0% | 0.23% | – |
| SGEN | New | SEAGEN INCcall | $2,738,000 | – | 20,000 | +100.0% | 0.21% | – |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $1,868,000 | – | 1,500,000 | +100.0% | 0.14% | – | |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,715,000 | – | 100,000 | +100.0% | 0.13% | – |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $1,649,000 | – | 1,000,000 | +100.0% | 0.13% | – | |
| TRQ | New | TURQUOISE HILL RES LTD | $1,636,000 | – | 40,000 | +100.0% | 0.13% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,513,000 | – | 100,000 | +100.0% | 0.12% | – |
| New | FORD MTR CO DELnote 3/1 | $1,379,000 | – | 1,500,000 | +100.0% | 0.11% | – | |
| NTRA | New | NATERA INCcall | $875,000 | – | 20,000 | +100.0% | 0.07% | – |
| W | New | WAYFAIR INCcl a | $609,000 | – | 60,550 | +100.0% | 0.05% | – |
| SSTI | New | SHOTSPOTTER INCcall | $589,000 | – | 20,500 | +100.0% | 0.05% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Cput | $529,000 | – | 12,500 | +100.0% | 0.04% | – |
| PPTA | New | PERPETUA RESOURCES CORPcall | $524,000 | – | 258,100 | +100.0% | 0.04% | – |
| AMRS | New | AMYRIS INCcall | $146,000 | – | 50,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.