$930 Million is the total value of DLD Asset Management, LP's 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 416.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TRANSOCEAN INCdeb 4.625% 9/3 | $65,661,622 | +84.3% | 25,185,000 | +59.6% | 7.06% | +82.3% | |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $65,209,055 | – | 32,965,000 | +100.0% | 7.01% | – | |
| RCL | New | ROYAL CARIBBEAN GROUPput | $53,455,700 | – | 580,000 | +100.0% | 5.75% | – |
| ASPN | New | ASPEN AEROGELS INCput | $41,317,549 | – | 3,166,000 | +100.0% | 4.44% | – |
| RIG | New | TRANSOCEAN LTDput | $26,749,121 | – | 3,260,100 | +100.0% | 2.88% | – |
| New | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $22,338,750 | – | 18,500,000 | +100.0% | 2.40% | – | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $19,598,156 | +10.8% | 21,045,000 | +9.1% | 2.11% | +9.6% | |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $19,373,120 | +4.9% | 18,628,000 | +12.0% | 2.08% | +3.7% | |
| Buy | STARWOOD PPTY TR INCnote 6.750% 7/1 | $18,282,500 | +196.6% | 17,750,000 | +195.8% | 1.96% | +193.3% | |
| New | POST HLDGS INCnote 2.500% 8/1 | $14,313,364 | – | 14,312,000 | +100.0% | 1.54% | – | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $13,005,000 | – | 12,000,000 | +100.0% | 1.40% | – | |
| LUV | Buy | SOUTHWEST AIRLS COput | $12,860,625 | +18.4% | 475,000 | +58.3% | 1.38% | +17.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $12,647,100 | +34.5% | 130,000 | +23.8% | 1.36% | +33.1% |
| New | NCL CORP LTDnote 5.375% 8/0 | $11,895,750 | – | 10,200,000 | +100.0% | 1.28% | – | |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $11,102,175 | – | 11,970,000 | +100.0% | 1.19% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $10,650,000 | – | 12,000,000 | +100.0% | 1.14% | – | |
| New | VINFAST AUTO LTDput | $9,276,120 | – | 741,200 | +100.0% | 1.00% | – | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $7,471,875 | +48.0% | 7,500,000 | +50.0% | 0.80% | +46.3% | |
| ECPG | Buy | ENCORE CAP GROUP INCput | $6,615,453 | +91.8% | 138,500 | +95.1% | 0.71% | +89.6% |
| New | EXPEDIA GROUP INCnote 2/1 | $6,440,438 | – | 7,350,000 | +100.0% | 0.69% | – | |
| X | New | UNITED STATES STL CORP NEWput | $5,114,812 | – | 157,500 | +100.0% | 0.55% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $4,854,375 | – | 4,500,000 | +100.0% | 0.52% | – | |
| NTRA | New | NATERA INCput | $4,536,137 | – | 102,500 | +100.0% | 0.49% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $4,351,500 | – | 4,500,000 | +100.0% | 0.47% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,336,352 | +1.3% | 11,230 | +9.3% | 0.47% | +0.2% |
| GES | Buy | GUESS INCput | $4,329,000 | +48.5% | 200,000 | +33.3% | 0.46% | +46.7% |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $3,970,713 | – | 77,500 | +100.0% | 0.43% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $3,340,428 | – | 509,600 | +100.0% | 0.36% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $3,280,542 | – | 98,500 | +100.0% | 0.35% | – |
| New | RIVIAN AUTOMOTIVE INC | $3,183,108 | – | 131,100 | +100.0% | 0.34% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $2,439,150 | – | 115,000 | +100.0% | 0.26% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Cput | $2,292,300 | – | 60,000 | +100.0% | 0.25% | – |
| EBIX | New | EBIX INCput | $2,007,588 | – | 203,300 | +100.0% | 0.22% | – |
| IRBT | New | IROBOT CORPput | $1,742,020 | – | 46,000 | +100.0% | 0.19% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,591,710 | – | 17,000 | +100.0% | 0.17% | – |
| New | NABORS ENERGY TRANSITION COR | $1,272,500 | – | 125,000 | +100.0% | 0.14% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $1,187,800 | – | 40,000 | +100.0% | 0.13% | – |
| DEN | New | DENBURY INC | $1,111,433 | – | 11,340 | +100.0% | 0.12% | – |
| MDRX | New | VERADIGM INCput | $985,125 | – | 75,000 | +100.0% | 0.11% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $965,000 | – | 250,000 | +100.0% | 0.10% | – |
| NEWR | New | NEW RELIC INC | $941,820 | – | 11,000 | +100.0% | 0.10% | – |
| ASPN | New | ASPEN AEROGELS INC | $758,064 | – | 88,147 | +100.0% | 0.08% | – |
| ABCM | New | ABCAM PLCads | $746,790 | – | 33,000 | +100.0% | 0.08% | – |
| CCF | New | CHASE CORP | $636,150 | – | 5,000 | +100.0% | 0.07% | – |
| EBIX | New | EBIX INCcall | $539,175 | – | 54,600 | +100.0% | 0.06% | – |
| X | New | UNITED STATES STL CORP NEW | $535,920 | – | 16,500 | +100.0% | 0.06% | – |
| New | KEEN VISION ACQUISITION CORP | $513,500 | – | 50,000 | +100.0% | 0.06% | – | |
| CIR | New | CIRCOR INTL INC | $421,804 | – | 7,566 | +100.0% | 0.04% | – |
| GHL | New | GREENHILL & CO INC | $335,960 | – | 22,700 | +100.0% | 0.04% | – |
| AVID | New | AVID TECHNOLOGY INC | $295,570 | – | 11,000 | +100.0% | 0.03% | – |
| Buy | EVE HLDG INCcall | $291,174 | +27.6% | 309,760 | +19.4% | 0.03% | +24.0% | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $256,868 | – | 11,281 | +100.0% | 0.03% | – |
| EBIX | New | EBIX INC | $247,000 | – | 25,000 | +100.0% | 0.03% | – |
| ABCM | New | ABCAM PLCcall | $237,615 | – | 10,500 | +100.0% | 0.03% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $215,249 | – | 5,708 | +100.0% | 0.02% | – |
| New | ALLURION TECHNOLOGIES INCcall | $195,590 | – | 214,934 | +100.0% | 0.02% | – | |
| New | LIVEWIRE GROUP INCcall | $131,623 | – | 375,958 | +100.0% | 0.01% | – | |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $121,980 | – | 28,500 | +100.0% | 0.01% | – |
| Buy | AMPRIUS TECHNOLOGIES INCcall | $79,990 | -29.3% | 266,634 | +13.2% | 0.01% | -25.0% | |
| New | TRISALUS LIFE SCIENCES INCcall | $24,239 | – | 63,786 | +100.0% | 0.00% | – | |
| New | MARTI TECHNOLOGIES INCcall | $11,199 | – | 618,750 | +100.0% | 0.00% | – | |
| New | PRESTO AUTOMATION INCcall | $3,034 | – | 60,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.