$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.