$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRS | Exit | AMYRIS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -115,800 | -100.0% | -0.06% | – |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -55,726 | -100.0% | -0.06% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -150,000 | -100.0% | -0.11% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -100,000 | -100.0% | -0.11% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -13,500 | -100.0% | -0.13% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.15% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -3,400,000 | -100.0% | -0.41% | – | |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -21,648,000 | -100.0% | -0.48% | – | |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -3,000,000 | -100.0% | -0.49% | – | |
| AMRS | Exit | AMYRIS INCput | $0 | – | -4,444,200 | -100.0% | -0.50% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -4,500,000 | -100.0% | -0.58% | – | |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -6,249,000 | -100.0% | -0.82% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -6,750,000 | -100.0% | -0.92% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -125,000 | -100.0% | -1.10% | – | |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -250,000 | -100.0% | -1.20% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -1,581,000 | -100.0% | -1.23% | – |
| Exit | CARNIVAL CORPnote 5.750%10/0 | $0 | – | -7,956,000 | -100.0% | -1.73% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -21,460,000 | -100.0% | -4.41% | – | |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -2,490,000 | -100.0% | -5.10% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -3,021,600 | -100.0% | -5.42% | – |
| Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -35,682,000 | -100.0% | -7.65% | – |
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.