DLD Asset Management, LP
- SEC CIK
- 0001578299
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 35
- −17 vs. Q2 2024
- Portfolio value
- $619.9M
- +$192.6M (+45.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $79.5M | 12.8% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $73.3M | 11.8% | – | New | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $43.4M | 7.0% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $38.8M | 6.3% | – | New | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $37.5M | 6.0% | – | New | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $37.3M | 6.0% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $35.9M | 5.8% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $35.0M | 5.6% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $31.6M | 5.1% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $30.6M | 4.9% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $26.4M | 4.3% | – | New | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $22.4M | 3.6% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $17.0M | 2.7% | – | – | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $16.8M | 2.7% | – | New | – |
| Tandem Diabetes Care Inc875372AB0 | NOTE 1.500% 5/0 | – | $14.5M | 2.3% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $13.7M | 2.2% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $9.49M | 1.5% | – | New | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $8.62M | 1.4% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $8.03M | 1.3% | – | New | – |
| MIDDMIDDLEBY Corp | COM | 47,460 | $6.60M | 1.1% | −60,800−56.2% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 57,750 | $4.29M | 0.7% | +13,600+30.8% | Added | History |
| KKellanova | Stock | 52,750 | $4.26M | 0.7% | +45,750+653.6% | Added | History |
| ALEAllete Inc | COM NEW | 61,148 | $3.93M | 0.6% | +52,048+572.0% | Added | History |
| HESHess Corp | Stock | 26,842 | $3.65M | 0.6% | +21,842+436.8% | Added | History |
| DFSDiscover Financial Services | COM | 25,400 | $3.56M | 0.6% | +25,400 | New | History |
| ANSSAnsys Inc | COM | 7,290 | $2.32M | 0.4% | +7,290 | New | History |
| SMARSmartsheet Inc | COM CL A | 39,100 | $2.16M | 0.3% | +39,100 | New | History |
| PPTAPerpetua Resources Corp. | COM | 225,248 | $2.11M | 0.3% | +225,248 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 42,410 | $1.51M | 0.2% | +42,410 | New | History |
| PRPermian Resources Corp | CLASS A COM | 100,000 | $1.36M | 0.2% | +100,000 | New | History |
| ASPNAspen Aerogels Inc | COM | 660,310 | $1.26M | 0.2% | +660,310 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 60,190 | $1.11M | 0.2% | +43,308+256.5% | Added | History |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $944.5K | 0.2% | – | New | – |
| SHCRSharecare, Inc. | COM CL A | 630,800 | $895.7K | 0.1% | −1,200−0.2% | Reduced | History |
| MRTMarti Technologies, Inc. | SHS CL A | 60,000 | $118.8K | <0.1% | −194,035−76.4% | Reduced | History |
Options (18)
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 |
|---|---|---|---|
| ZDZiff Davis, Inc. | COM | $17.1M | – |
| LUVSouthwest Airlines Co | COM | $14.0M | – |
| ASPNAspen Aerogels Inc | COM | – | $12.8M |
| MIDDMIDDLEBY Corp | COM | $9.18M | $3.48M |
| RIVNRivian Automotive, Inc. | Stock | $8.42M | – |
| SPHRSphere Entertainment Co. | CL A | $5.74M | – |
| MCHPMicrochip Technology Inc | Stock | $4.47M | – |
| INFNInfinera Corp | COM | $4.13M | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $4.10M | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | $4.07M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.73M | – |
| PGYPagaya Technologies Ltd. | CL A NEW | $3.43M | – |
| ENOVEnovis CORP | COM | $2.15M | – |
| RIGTransocean Ltd. | REGISTERED SHS | $1.81M | – |
| PTONPeloton Interactive, Inc. | CL A COM | $1.41M | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $1.11M |
| PPTAPerpetua Resources Corp. | COM | – | $561.3K |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | – | $41.0K |
Sold out since Q2 2024 (32)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $35.6M | 8.3% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $14.4M | 3.4% | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $13.7M | 3.2% | – |
| ZSZscaler, Inc. | Stock | 51,383 | $9.88M | 2.3% | 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% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 16,200 | $3.94M | 0.9% | History |
| MROMarathon Oil Corp | COM | 67,255 | $1.93M | 0.5% | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1.59M | 0.4% | – |
| Liberty Media Corp531229813 | Stock | 53,586 | $1.19M | 0.3% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 20,695 | $1.13M | 0.3% | History |
| PPLIPeople Inc | COM NEW | 23,986 | $1.12M | 0.3% | History |
| GMGeneral Motors Co | COM | 15,889 | $738.2K | 0.2% | History |
| WDCWestern Digital Corp | COM | 9,560 | $724.4K | 0.2% | History |
| RCMR1 RCM Inc. | COM | 56,521 | $709.9K | 0.2% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 19,850 | $571.3K | 0.1% | History |
| VSTOVista Outdoor Inc. | COM | 15,164 | $570.9K | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 11,900 | $570.0K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 5,425 | $566.3K | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 27,949 | $541.0K | 0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 12,500 | $486.6K | 0.1% | History |
| KVUEKenvue Inc. | Stock | 23,399 | $425.4K | 0.1% | History |
| VSTSVestis Corp | COM SHS | 32,196 | $393.8K | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 6,600 | $388.4K | 0.1% | History |
| PDPagerDuty, Inc. | COM | 16,894 | $387.4K | 0.1% | History |
| MGRCMcGrath Rentcorp | COM | 3,400 | $362.3K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 11,250 | $321.9K | 0.1% | History |
| SOLVSolventum Corp | Stock | 6,049 | $319.9K | 0.1% | History |
| IPInternational Paper Co | COM | 7,371 | $318.1K | 0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 8,000 | $265.1K | 0.1% | History |
| Nuvei Corp67079A102 | COM | 7,200 | $233.1K | 0.1% | – |
| CTVInnovid Corp. | COMMON STOCK | 50,000 | $92.5K | <0.1% | History |