DLD Asset Management, LP
- SEC CIK
- 0001578299
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 52
- +17 vs. Q3 2024
- Portfolio value
- $584.0M
- −$35.9M (−5.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $76.1M | 13.0% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $40.2M | 6.9% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $38.3M | 6.6% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $34.7M | 5.9% | – | New | – |
| Patk703343AG8 | 12/01/2028 | – | $34.2M | 5.9% | – | – | – |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $33.9M | 5.8% | – | New | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $30.1M | 5.2% | – | New | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $29.3M | 5.0% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $28.4M | 4.9% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $27.3M | 4.7% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $27.1M | 4.6% | – | New | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $18.0M | 3.1% | – | New | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $15.7M | 2.7% | – | New | – |
| Tandem Diabetes Care Inc875372AB0 | NOTE 1.500% 5/0 | – | $14.5M | 2.5% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $12.2M | 2.1% | – | New | – |
| MRTMarti Technologies, Inc. | SHS CL A | 3,586,184 | $12.2M | 2.1% | +3,526,184+5,877.0% | Added | History |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $12.2M | 2.1% | – | New | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $10.8M | 1.8% | – | New | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $10.2M | 1.7% | – | New | – |
| KDPKeurig Dr Pepper Inc. | COM | 225,000 | $7.23M | 1.2% | +225,000 | New | History |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $7.16M | 1.2% | – | – | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $5.87M | 1.0% | – | New | – |
| MIDDMIDDLEBY Corp | COM | 39,705 | $5.38M | 0.9% | −7,755−16.3% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 149,437 | $5.19M | 0.9% | +107,027+252.4% | Added | History |
| ALEAllete Inc | COM NEW | 55,627 | $3.60M | 0.6% | −5,521−9.0% | Reduced | History |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 300,000 | $3.49M | 0.6% | +300,000 | New | – |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 325,000 | $3.26M | 0.6% | +325,000 | New | – |
| HESHess Corp | Stock | 23,389 | $3.11M | 0.5% | −3,453−12.9% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 34,200 | $3.08M | 0.5% | −23,550−40.8% | Reduced | History |
| Jackson Acquisition Co IIG4992A201 | UNIT 99/99/9999 | 300,000 | $3.02M | 0.5% | +300,000 | New | – |
| KKellanova | Stock | 36,903 | $2.99M | 0.5% | −15,847−30.0% | Reduced | History |
| SRDXSurmodics Inc | COM | 63,491 | $2.51M | 0.4% | +63,491 | New | History |
| FTWPresidio Production Co | CL A ORD SHS | 250,000 | $2.50M | 0.4% | +250,000 | New | History |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 225,000 | $2.26M | 0.4% | +225,000 | New | History |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 194,853 | $1.95M | 0.3% | +194,853 | New | History |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 174,700 | $1.75M | 0.3% | +174,700 | New | – |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 175,000 | $1.74M | 0.3% | +175,000 | New | History |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 162,706 | $1.68M | 0.3% | +162,706 | New | – |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 150,000 | $1.60M | 0.3% | +150,000 | New | – |
| DFSDiscover Financial Services | COM | 8,635 | $1.50M | 0.3% | −16,765−66.0% | Reduced | History |
| NOEMUCO2 Energy Transition Corp. | UNIT 99/99/9999 | 140,000 | $1.40M | 0.2% | +140,000 | New | History |
| ASPNAspen Aerogels Inc | COM | 104,253 | $1.24M | 0.2% | −556,057−84.2% | Reduced | History |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $940.0K | 0.2% | – | New | – |
| FRNMFreenome, Inc. | CL A ORD SHS | 89,100 | $907.0K | 0.2% | +89,100 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 412,779 | $730.6K | 0.1% | +412,779 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 10,000 | $668.3K | 0.1% | +10,000 | New | History |
| LUVSouthwest Airlines Co | COM | 50,000 | $567.5K | 0.1% | +50,000 | New | History |
| ANSSAnsys Inc | COM | 1,331 | $449.0K | 0.1% | −5,959−81.7% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 10,823 | $405.3K | 0.1% | +10,823 | New | History |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 25,000 | $293.8K | 0.1% | +25,000 | New | – |
| MCHPMicrochip Technology Inc | Stock | 30,000 | $153.9K | <0.1% | +30,000 | New | History |
| GEVOGevo, Inc. | COM PAR | 21,500 | $44.9K | <0.1% | +21,500 | New | History |
Options (22)
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 | $116.0M | – |
| LWLamb Weston Holdings, Inc. | Stock | – | $32.1M |
| RIVNRivian Automotive, Inc. | Stock | $16.7M | – |
| LUVSouthwest Airlines Co | COM | $14.0M | – |
| MCHPMicrochip Technology Inc | Stock | $9.47M | – |
| MIDDMIDDLEBY Corp | COM | $4.74M | $3.38M |
| SPHRSphere Entertainment Co. | CL A | $6.76M | – |
| PGYPagaya Technologies Ltd. | CL A NEW | $6.34M | – |
| ASPNAspen Aerogels Inc | COM | $6.26M | $7.12K |
| RIGTransocean Ltd. | REGISTERED SHS | $4.87M | – |
| VREXVarex Imaging Corp | COM | $4.66M | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $4.41M | – |
| ENOVEnovis CORP | COM | $3.02M | – |
| PTONPeloton Interactive, Inc. | CL A COM | $2.27M | – |
| FLNCFluence Energy, Inc. | COM CL A | $2.02M | – |
| CSWCCapital Southwest Corp | COM | $1.64M | – |
| GEVOGevo, Inc. | COM PAR | – | $1.19M |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $1.18M |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | $962.8K | – |
| MARAMARA Holdings, Inc. | COM | $838.8K | – |
| UAMYUnited States Antimony Corp | COM | – | $220.1K |
| RIGLRigel Pharmaceuticals Inc | COM | – | $28.0K |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $37.5M | 6.0% | – |
| 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% | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $31.6M | 5.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $26.4M | 4.3% | – |
| 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% | – |
| 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% | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $8.62M | 1.4% | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $8.03M | 1.3% | – |
| SMARSmartsheet Inc | COM CL A | 39,100 | $2.16M | 0.3% | History |
| PPTAPerpetua Resources Corp. | COM | 225,248 | $2.11M | 0.3% | History |
| PRPermian Resources Corp | CLASS A COM | 100,000 | $1.36M | 0.2% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 60,190 | $1.11M | 0.2% | History |
| SHCRSharecare, Inc. | COM CL A | 630,800 | $895.7K | 0.1% | History |