$1.19 Billion is the total value of DLD Asset Management, LP's 118 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 91.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $83,814,325 | +5.3% | 40,985,000 | +3.1% | 7.05% | +5.7% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $76,618,608 | +109.3% | 34,100,000 | +47.6% | 6.44% | +109.9% | |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $66,944,470 | +48.3% | 18,241,000 | +12.7% | 5.63% | +48.7% | |
| CNK | Buy | CINEMARK HLDGS INCput | $44,532,420 | +77.5% | 3,012,000 | +4.0% | 3.75% | +78.0% |
| Buy | LIVENT CORPnote 4.125% 7/1 | $38,555,275 | +11.3% | 14,915,000 | +3.5% | 3.24% | +11.7% | |
| Buy | TRANSOCEAN INCdeb 4.625% 9/3 | $37,508,400 | +251.9% | 18,120,000 | +158.9% | 3.16% | +252.9% | |
| New | CHART INDS INCnote 1.000%11/1 | $34,656,848 | – | 15,807,000 | +100.0% | 2.92% | – | |
| Buy | GUESS INCnote 2.000% 4/1 | $33,377,540 | +10.5% | 31,864,000 | +12.3% | 2.81% | +10.9% | |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $27,771,446 | +34.8% | 24,968,000 | +38.7% | 2.34% | +35.3% | |
| CCL | Buy | CARNIVAL CORPput | $25,514,675 | +81.5% | 2,515,000 | +44.1% | 2.15% | +82.0% |
| W | Buy | WAYFAIR INCput | $24,027,500 | +17.8% | 700,000 | +12.9% | 2.02% | +18.2% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $20,193,000 | +15.6% | 19,050,000 | +15.5% | 1.70% | +16.0% | |
| Buy | VERADIGM INCnote 0.875% 1/0 | $19,750,500 | -18.2% | 17,325,000 | +3.0% | 1.66% | -17.9% | |
| New | PATRICK INDS INCnote 1.750%12/0 | $18,854,625 | – | 20,550,000 | +100.0% | 1.59% | – | |
| FHN | Buy | FIRST HORIZON CORPORATION | $18,402,300 | -20.9% | 1,035,000 | +8.9% | 1.55% | -20.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $18,149,982 | -0.3% | 166,300 | +3.9% | 1.53% | 0.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $15,840,338 | +160.1% | 16,176,000 | +158.8% | 1.33% | +160.9% | |
| LUV | Buy | SOUTHWEST AIRLS COput | $15,491,420 | +53.3% | 476,000 | +58.7% | 1.30% | +53.8% |
| Buy | ENVESTNET INCnote 0.750% 8/1 | $15,275,942 | +147.6% | 16,750,000 | +148.1% | 1.28% | +148.5% | |
| GEO | Buy | GEO GROUP INC NEWput | $14,516,285 | +32.6% | 1,841,000 | +84.1% | 1.22% | +33.0% |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $14,025,000 | +40.0% | 12,750,000 | +30.8% | 1.18% | +40.5% | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $13,968,750 | +11.2% | 15,000,000 | +9.1% | 1.18% | +11.6% | |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $10,279,062 | – | 9,250,000 | +100.0% | 0.86% | – | |
| Buy | FORGEROCK INCcl a | $10,105,515 | +47.9% | 490,559 | +63.5% | 0.85% | +48.3% | |
| New | FORD MTR CO DELnote 3/1 | $10,065,970 | – | 10,000,000 | +100.0% | 0.85% | – | |
| New | NUVASIVE INCnote 0.375% 3/1 | $9,872,500 | – | 11,000,000 | +100.0% | 0.83% | – | |
| FOCS | New | FOCUS FINL PARTNERS INC | $9,673,755 | – | 186,500 | +100.0% | 0.81% | – |
| New | ETSY INCnote 0.125%10/0 | $8,985,600 | – | 6,240,000 | +100.0% | 0.76% | – | |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,698,430 | +5.5% | 267,315 | +9.1% | 0.73% | +5.8% |
| MGI | Buy | MONEYGRAM INTL INC | $8,127,600 | +123.5% | 780,000 | +133.6% | 0.68% | +124.3% |
| PNM | New | PNM RES INC | $8,129,560 | – | 167,000 | +100.0% | 0.68% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $7,944,936 | +119.4% | 155,600 | +122.3% | 0.67% | +119.7% |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $7,717,500 | – | 7,000,000 | +100.0% | 0.65% | – | |
| Buy | AMYRIS INCnote 1.500%11/1 | $7,191,938 | +4.0% | 23,775,000 | +11.8% | 0.60% | +4.3% | |
| KDP | New | KEURIG DR PEPPER INC | $7,056,000 | – | 200,000 | +100.0% | 0.59% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $6,020,000 | – | 4,000,000 | +100.0% | 0.51% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $5,837,029 | – | 10,810,000 | +100.0% | 0.49% | – | |
| LITE | Buy | LUMENTUM HLDGS INCput | $5,400,500 | +195.7% | 100,000 | +185.7% | 0.45% | +196.7% |
| New | PURE STORAGE INCnote 0.125% 4/1 | $5,360,000 | – | 5,360,000 | +100.0% | 0.45% | – | |
| UNVR | New | UNIVAR SOLUTIONS INC | $5,366,596 | – | 153,200 | +100.0% | 0.45% | – |
| XM | New | QUALTRICS INTL INC | $4,892,552 | – | 274,400 | +100.0% | 0.41% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $4,798,083 | +37.6% | 68,500 | +37.0% | 0.40% | +38.4% |
| CRC | New | CALIFORNIA RES CORPput | $4,743,200 | – | 123,200 | +100.0% | 0.40% | – |
| Buy | WOLFSPEED INC | $4,238,897 | +50.9% | 65,264 | +60.4% | 0.36% | +51.3% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,737,517 | +115.9% | 38,436 | +129.7% | 0.31% | +116.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,678,500 | +3.1% | 350,000 | +2.9% | 0.31% | +3.3% |
| TYL | New | TYLER TECHNOLOGIES INCput | $3,547,800 | – | 10,000 | +100.0% | 0.30% | – |
| ACI | Buy | ALBERTSONS COS INC | $3,461,948 | +11.3% | 166,600 | +11.1% | 0.29% | +11.5% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $3,315,420 | – | 226,000 | +100.0% | 0.28% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $3,227,960 | +65.7% | 188,000 | +88.0% | 0.27% | +66.9% |
| MTN | Buy | VAIL RESORTS INC | $3,139,257 | +1.8% | 13,434 | +3.9% | 0.26% | +2.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $2,918,100 | +182.1% | 30,000 | +200.0% | 0.24% | +181.6% |
| PRVB | New | PROVENTION BIO INC | $2,675,100 | – | 111,000 | +100.0% | 0.22% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $1,816,500 | – | 21,000 | +100.0% | 0.15% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,745,253 | – | 33,300 | +100.0% | 0.15% | – |
| MRCY | New | MERCURY SYS INC | $1,638,396 | – | 32,050 | +100.0% | 0.14% | – |
| LSI | New | LIFE STORAGE INC | $1,310,900 | – | 10,000 | +100.0% | 0.11% | – |
| CRC | New | CALIFORNIA RES CORP | $1,263,300 | – | 32,813 | +100.0% | 0.11% | – |
| ALIT | New | ALIGHT INC | $1,151,250 | – | 125,000 | +100.0% | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $837,850 | – | 10,000 | +100.0% | 0.07% | – |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $795,600 | – | 78,000 | +100.0% | 0.07% | – | |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $666,250 | – | 65,000 | +100.0% | 0.06% | – | |
| New | MURPHY CANYON ACQUISITION CO | $527,136 | – | 50,108 | +100.0% | 0.04% | – | |
| GLYC | New | GLYCOMIMETICS INCput | $38,203 | – | 30,200 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $36,792 | – | 29,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.