$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 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $62,216,000 | -39.6% | 51,000,000 | -41.6% | 4.83% | -34.0% | |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $42,171,000 | -14.0% | 37,155,000 | -1.7% | 3.28% | -6.1% | |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $39,171,000 | +6.7% | 13,732,000 | -4.7% | 3.04% | +16.5% | |
| Sell | NATERA INCnote 2.250% 5/0 | $20,782,000 | +0.6% | 15,168,000 | -9.0% | 1.62% | +9.8% | |
| Sell | OMNICELL COMnote 0.250% 9/1 | $20,205,000 | -22.3% | 18,825,000 | -7.4% | 1.57% | -15.2% | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $19,707,000 | -4.9% | 15,325,000 | -6.1% | 1.53% | +3.9% | |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $16,926,000 | -20.5% | 14,750,000 | -21.3% | 1.32% | -13.2% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $13,612,000 | -30.3% | 11,000,000 | -21.4% | 1.06% | -23.9% | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $11,383,000 | -36.3% | 17,855,000 | -34.7% | 0.88% | -30.4% | |
| Sell | LCI INDSnote 1.125% 5/1 | $10,575,000 | -52.5% | 12,225,000 | -50.1% | 0.82% | -48.1% | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $8,836,000 | -51.7% | 9,750,000 | -50.0% | 0.69% | -47.2% | |
| Sell | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $8,698,000 | -20.7% | 12,250,000 | -16.9% | 0.68% | -13.4% | |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $8,462,000 | -21.7% | 10,000,000 | -20.0% | 0.66% | -14.5% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,821,000 | -23.2% | 4,151 | -18.2% | 0.53% | -16.1% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $6,646,000 | -46.4% | 6,500,000 | -42.2% | 0.52% | -41.5% | |
| LCII | Sell | LCI INDSput | $6,095,000 | -60.7% | 60,000 | -56.7% | 0.47% | -57.0% |
| Sell | NCL CORP LTDnote 5.375% 8/0 | $3,212,000 | -51.0% | 3,250,000 | -51.9% | 0.25% | -46.5% | |
| Sell | TWITTER INCnote 0.250% 6/1 | $3,102,000 | -70.1% | 3,000,000 | -71.4% | 0.24% | -67.4% | |
| BILL | Sell | BILL COM HLDGS INCcall | $1,892,000 | +14.7% | 14,300 | -4.7% | 0.15% | +25.6% |
| BILL | Sell | BILL COM HLDGS INC | $1,800,000 | +14.5% | 13,595 | -4.9% | 0.14% | +25.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,746,000 | -1.5% | 65,875 | -23.9% | 0.14% | +7.9% |
| MIDD | Sell | MIDDLEBY CORPput | $1,282,000 | -48.8% | 10,000 | -50.0% | 0.10% | -43.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $1,149,000 | -16.1% | 14,300 | -4.7% | 0.09% | -9.2% |
| PSN | Sell | PARSONS CORP DELput | $981,000 | -75.7% | 25,000 | -75.0% | 0.08% | -73.6% |
| AXSM | Sell | AXSOME THERAPEUTICS INCput | $670,000 | -65.3% | 15,000 | -70.3% | 0.05% | -62.3% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $398,000 | -2.9% | 15,000 | -25.0% | 0.03% | +6.9% |
| OMCL | Sell | OMNICELL COMput | $331,000 | -80.6% | 3,800 | -74.7% | 0.03% | -78.7% |
| UPWK | Sell | UPWORK INC | $257,000 | -72.7% | 18,880 | -58.6% | 0.02% | -70.1% |
| SNAP | Sell | SNAP INCcall | $246,000 | -46.4% | 25,000 | -28.6% | 0.02% | -42.4% |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL Icall | $0 | – | -340,000 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AYLA | Exit | AYALA PHARMACEUTICALS INC | $0 | – | -166,167 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -246,500 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -19,300 | -100.0% | -0.02% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -157,349 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -25,000 | -100.0% | -0.04% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTDcall | $0 | – | -337,300 | -100.0% | -0.04% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -60,000 | -100.0% | -0.04% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -0.04% | – |
| Exit | AHREN ACQUISITION CORP | $0 | – | -60,550 | -100.0% | -0.04% | – | |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INCcall | $0 | – | -32,700 | -100.0% | -0.06% | – |
| CNX | Exit | CNX RES CORPput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -500 | -100.0% | -0.06% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INCcall | $0 | – | -110,000 | -100.0% | -0.06% | – |
| CFRX | Exit | CONTRAFECT CORPput | $0 | – | -306,300 | -100.0% | -0.07% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -36,000 | -100.0% | -0.07% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -36,000 | -100.0% | -0.07% | – |
| Exit | MANDIANT INC | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.09% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -50,000 | -100.0% | -0.10% | – |
| Exit | AMYLYX PHARMACEUTICALS INCcall | $0 | – | -73,400 | -100.0% | -0.10% | – | |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -100,000 | -100.0% | -0.11% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCput | $0 | – | -87,400 | -100.0% | -0.12% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -200,000 | -100.0% | -0.14% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -70,000 | -100.0% | -0.17% | – |
| BMBL | Exit | BUMBLE INCcall | $0 | – | -95,200 | -100.0% | -0.19% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -10,000 | -100.0% | -0.19% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -40,000 | -100.0% | -0.21% | – |
| WBT | Exit | WELBILT INC | $0 | – | -150,000 | -100.0% | -0.25% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -25,000 | -100.0% | -0.26% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -120,000 | -100.0% | -0.27% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -60,000 | -100.0% | -0.31% | – |
| JCOM | Exit | ZIFF DAVIS INCput | $0 | – | -60,000 | -100.0% | -0.32% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -140,000 | -100.0% | -0.40% | – |
| Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -6,450,000 | -100.0% | -0.43% | – | |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -250,000 | -100.0% | -0.44% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -350,387 | -100.0% | -0.47% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -125,000 | -100.0% | -0.49% | – |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -8,000,000 | -100.0% | -0.63% | – | |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -70,000 | -100.0% | -0.93% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -254,349 | -100.0% | -1.14% | – |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -11,500,000 | -100.0% | -1.20% | – | |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -1,743,210 | -100.0% | -1.22% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -190,375 | -100.0% | -1.32% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -300,000 | -100.0% | -1.38% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -17,250,000 | -100.0% | -1.41% | – | |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -23,624,000 | -100.0% | -1.89% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -36,750,000 | -100.0% | -3.10% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -26,100,000 | -100.0% | -3.23% | – |
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.