DLD Asset Management, LP
- SEC CIK
- 0001578299
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 52
- +7 vs. Q1 2024
- Portfolio value
- $427.3M
- −$152.6M (−26.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $55.6M | 13.0% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $45.4M | 10.6% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $35.6M | 8.3% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $27.5M | 6.4% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $26.5M | 6.2% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $24.9M | 5.8% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $23.5M | 5.5% | – | – | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $22.4M | 5.2% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $18.0M | 4.2% | – | New | – |
| Tandem Diabetes Care Inc875372AB0 | NOTE 1.500% 5/0 | – | $14.6M | 3.4% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $14.4M | 3.4% | – | New | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $14.0M | 3.3% | – | – | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $13.7M | 3.2% | – | New | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $13.6M | 3.2% | – | – | – |
| MIDDMIDDLEBY Corp | COM | 108,260 | $13.3M | 3.1% | +108,260 | New | History |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $12.6M | 2.9% | – | – | – |
| ZSZscaler, Inc. | Stock | 51,383 | $9.88M | 2.3% | +51,383 | New | History |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $7.28M | 1.7% | – | – | – |
| Bread Financial Holdings, Inc.018581AN8 | NOTE 4.250% 6/1 | – | $6.67M | 1.6% | – | New | – |
| IRTCiRhythm Holdings, Inc. | COM | 44,150 | $4.75M | 1.1% | +44,150 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 16,200 | $3.94M | 0.9% | +16,200 | New | History |
| MROMarathon Oil Corp | COM | 67,255 | $1.93M | 0.5% | +67,255 | New | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1.59M | 0.4% | – | – | – |
| Liberty Media Corp531229813 | Stock | 53,586 | $1.19M | 0.3% | +53,586 | New | – |
| LBRDKLiberty Broadband Corp | COM SER C | 20,695 | $1.13M | 0.3% | +20,695 | New | History |
| PPLIPeople Inc | COM NEW | 23,986 | $1.12M | 0.3% | +23,986 | New | History |
| SHCRSharecare, Inc. | COM CL A | 632,000 | $853.2K | 0.2% | +632,000 | New | History |
| GMGeneral Motors Co | COM | 15,889 | $738.2K | 0.2% | +15,889 | New | History |
| HESHess Corp | Stock | 5,000 | $737.6K | 0.2% | −10,400−67.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 9,560 | $724.4K | 0.2% | +9,560 | New | History |
| RCMR1 RCM Inc. | COM | 56,521 | $709.9K | 0.2% | +1,521+2.8% | Added | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 19,850 | $571.3K | 0.1% | +19,850 | New | History |
| VSTOVista Outdoor Inc. | COM | 15,164 | $570.9K | 0.1% | +15,164 | New | History |
| TECKTeck Resources Ltd | CL B | 11,900 | $570.0K | 0.1% | +11,900 | New | History |
| ALEAllete Inc | COM NEW | 9,100 | $567.4K | 0.1% | +9,100 | New | History |
| ILMNIllumina, Inc. | COM | 5,425 | $566.3K | 0.1% | +5,425 | New | History |
| PENNPENN Entertainment, Inc. | COM | 27,949 | $541.0K | 0.1% | +27,949 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 12,500 | $486.6K | 0.1% | +12,500 | New | History |
| MRTMarti Technologies, Inc. | SHS CL A | 254,035 | $429.1K | 0.1% | +254,035 | New | History |
| KVUEKenvue Inc. | Stock | 23,399 | $425.4K | 0.1% | +23,399 | New | History |
| KKellanova | Stock | 7,000 | $403.8K | 0.1% | +7,000 | New | History |
| VSTSVestis Corp | COM SHS | 32,196 | $393.8K | 0.1% | +32,196 | New | History |
| BERYBerry Global Group, Inc. | COM | 6,600 | $388.4K | 0.1% | +6,600 | New | History |
| PDPagerDuty, Inc. | COM | 16,894 | $387.4K | 0.1% | +16,894 | New | History |
| MGRCMcGrath Rentcorp | COM | 3,400 | $362.3K | 0.1% | +3,400 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 16,882 | $333.4K | 0.1% | −25,618−60.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 11,250 | $321.9K | 0.1% | −17,226−60.5% | Reduced | History |
| SOLVSolventum Corp | Stock | 6,049 | $319.9K | 0.1% | +6,049 | New | History |
| IPInternational Paper Co | COM | 7,371 | $318.1K | 0.1% | +7,371 | New | History |
| SIXSix Flags Entertainment Corp | COM | 8,000 | $265.1K | 0.1% | +8,000 | New | History |
| Nuvei Corp67079A102 | COM | 7,200 | $233.1K | 0.1% | +7,200 | New | – |
| CTVInnovid Corp. | COMMON STOCK | 50,000 | $92.5K | <0.1% | +50,000 | New | History |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ZSZscaler, Inc. | Stock | $14.4M | $16.3M |
| LUVSouthwest Airlines Co | COM | $13.4M | – |
| ZDZiff Davis, Inc. | COM | $6.19M | – |
| MIDDMIDDLEBY Corp | COM | $6.13M | – |
| MCHPMicrochip Technology Inc | Stock | $2.79M | $2.14M |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | $4.25M | – |
| MSTRStrategy Inc | Stock | $4.13M | – |
| PPTAPerpetua Resources Corp. | COM | $1.62M | $2.38M |
| SPHRSphere Entertainment Co. | CL A | $3.50M | – |
| RIVNRivian Automotive, Inc. | Stock | $2.71M | – |
| RIGTransocean Ltd. | REGISTERED SHS | $2.01M | – |
| WHRWhirlpool Corp | Stock | $1.02M | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | – | $77.2K |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | – | $38.8K |
Sold out since Q1 2024 (27)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $136.3M | 23.5% | – |
| Geo Corrections Holdings Inc36166WAB9 | NOTE 6.500% 2/2 | – | $47.1M | 8.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $17.1M | 2.9% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $14.1M | 2.4% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 175,000 | $10.6M | 1.8% | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $9.34M | 1.6% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $9.17M | 1.6% | – |
| MCHPMicrochip Technology Inc | Stock | 73,263 | $6.57M | 1.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 48,400 | $2.36M | 0.4% | History |
| TYLTyler Technologies Inc | COM | 5,334 | $2.27M | 0.4% | History |
| PXDPioneer Natural Resources Co | COM | 5,500 | $1.44M | 0.2% | History |
| DFSDiscover Financial Services | COM | 10,700 | $1.40M | 0.2% | History |
| XUnited States Steel Corp | COM | 33,000 | $1.35M | 0.2% | History |
| FORLFour Leaf Acquisition Corp | COM CL A | 116,000 | $1.24M | 0.2% | History |
| NWLINational Western Life Group, Inc. | CL A | 2,200 | $1.08M | 0.2% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 25,350 | $1.03M | 0.2% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 48,500 | $974.9K | 0.2% | History |
| VZIOVizio Holding Corp. | CL A COM | 77,000 | $842.4K | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 22,000 | $815.3K | 0.1% | History |
| EVBGEverbridge, Inc. | COM | 22,000 | $766.3K | 0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 16,500 | $697.5K | 0.1% | History |
| Enerplus Corp292766102 | COM | 22,000 | $432.5K | 0.1% | – |
| THTarget Hospitality Corp. | COM | 33,000 | $358.7K | 0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 11,000 | $283.0K | <0.1% | History |
| LLAPTerran Orbital Corp | COM | 77,000 | $100.9K | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 10,000 | $64.3K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 11,000 | $42.7K | <0.1% | History |