DLD Asset Management, LP
- SEC CIK
- 0001578299
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 52
- 較 2024 年第 1 季 +7
- 總值
- $4.27 億
- 較 2024 年第 1 季 −$1.53 億 (−26.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $5,557 萬 | 13.0% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $4,544 萬 | 10.6% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $3,560 萬 | 8.3% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $2,749 萬 | 6.4% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $2,649 萬 | 6.2% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $2,495 萬 | 5.8% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $2,351 萬 | 5.5% | – | – | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $2,241 萬 | 5.2% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $1,796 萬 | 4.2% | – | 新進 | – |
| Tandem Diabetes Care Inc875372AB0 | NOTE 1.500% 5/0 | – | $1,455 萬 | 3.4% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1,438 萬 | 3.4% | – | 新進 | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $1,398 萬 | 3.3% | – | – | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $1,369 萬 | 3.2% | – | 新進 | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1,364 萬 | 3.2% | – | – | – |
| MIDDMIDDLEBY Corp | COM | 108,260 | $1,327 萬 | 3.1% | +108,260 | 新進 | 歷史 |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $1,259 萬 | 2.9% | – | – | – |
| ZSZscaler, Inc. | Stock | 51,383 | $987.5 萬 | 2.3% | +51,383 | 新進 | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $728.4 萬 | 1.7% | – | – | – |
| Bread Financial Holdings, Inc.018581AN8 | NOTE 4.250% 6/1 | – | $667.5 萬 | 1.6% | – | 新進 | – |
| IRTCiRhythm Holdings, Inc. | COM | 44,150 | $475.2 萬 | 1.1% | +44,150 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 16,200 | $393.7 萬 | 0.9% | +16,200 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 67,255 | $192.8 萬 | 0.5% | +67,255 | 新進 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $158.8 萬 | 0.4% | – | – | – |
| Liberty Media Corp531229813 | Stock | 53,586 | $118.7 萬 | 0.3% | +53,586 | 新進 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 20,695 | $113.5 萬 | 0.3% | +20,695 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 23,986 | $112.4 萬 | 0.3% | +23,986 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 632,000 | $85.3 萬 | 0.2% | +632,000 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 15,889 | $73.8 萬 | 0.2% | +15,889 | 新進 | 歷史 |
| HESHess Corp | Stock | 5,000 | $73.8 萬 | 0.2% | −10,400−67.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 9,560 | $72.4 萬 | 0.2% | +9,560 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 56,521 | $71.0 萬 | 0.2% | +1,521+2.8% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 19,850 | $57.1 萬 | 0.1% | +19,850 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 15,164 | $57.1 萬 | 0.1% | +15,164 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 11,900 | $57.0 萬 | 0.1% | +11,900 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 9,100 | $56.7 萬 | 0.1% | +9,100 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,425 | $56.6 萬 | 0.1% | +5,425 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 27,949 | $54.1 萬 | 0.1% | +27,949 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 12,500 | $48.7 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| MRTMarti Technologies, Inc. | SHS CL A | 254,035 | $42.9 萬 | 0.1% | +254,035 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 23,399 | $42.5 萬 | 0.1% | +23,399 | 新進 | 歷史 |
| KKellanova | Stock | 7,000 | $40.4 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| VSTSVestis Corp | COM SHS | 32,196 | $39.4 萬 | 0.1% | +32,196 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 6,600 | $38.8 萬 | 0.1% | +6,600 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 16,894 | $38.7 萬 | 0.1% | +16,894 | 新進 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 3,400 | $36.2 萬 | 0.1% | +3,400 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 16,882 | $33.3 萬 | 0.1% | −25,618−60.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 11,250 | $32.2 萬 | 0.1% | −17,226−60.5% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 6,049 | $32.0 萬 | 0.1% | +6,049 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 7,371 | $31.8 萬 | 0.1% | +7,371 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 8,000 | $26.5 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| Nuvei Corp67079A102 | COM | 7,200 | $23.3 萬 | 0.1% | +7,200 | 新進 | – |
| CTVInnovid Corp. | COMMON STOCK | 50,000 | $9.25 萬 | <0.1% | +50,000 | 新進 | 歷史 |
選擇權（14 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ZSZscaler, Inc. | Stock | $1,441 萬 | $1,634 萬 |
| LUVSouthwest Airlines Co | COM | $1,339 萬 | – |
| ZDZiff Davis, Inc. | COM | $619.0 萬 | – |
| MIDDMIDDLEBY Corp | COM | $613.0 萬 | – |
| MCHPMicrochip Technology Inc | Stock | $278.6 萬 | $213.8 萬 |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | $425.3 萬 | – |
| MSTRStrategy Inc | Stock | $413.2 萬 | – |
| PPTAPerpetua Resources Corp. | COM | $161.6 萬 | $238.4 萬 |
| SPHRSphere Entertainment Co. | CL A | $350.3 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $271.5 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $200.5 萬 | – |
| WHRWhirlpool Corp | Stock | $102.2 萬 | – |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | – | $7.72 萬 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | – | $3.88 萬 |
2024 年第 1 季之後清倉（27 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1.36 億 | 23.5% | – |
| Geo Corrections Holdings Inc36166WAB9 | NOTE 6.500% 2/2 | – | $4,709 萬 | 8.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,707 萬 | 2.9% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1,409 萬 | 2.4% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 175,000 | $1,064 萬 | 1.8% | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $933.9 萬 | 1.6% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $917.1 萬 | 1.6% | – |
| MCHPMicrochip Technology Inc | Stock | 73,263 | $657.2 萬 | 1.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 48,400 | $236.1 萬 | 0.4% | 歷史 |
| TYLTyler Technologies Inc | COM | 5,334 | $226.7 萬 | 0.4% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,500 | $144.4 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 10,700 | $140.3 萬 | 0.2% | 歷史 |
| XUnited States Steel Corp | COM | 33,000 | $134.6 萬 | 0.2% | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 116,000 | $124.4 萬 | 0.2% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 2,200 | $108.2 萬 | 0.2% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 25,350 | $102.6 萬 | 0.2% | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 48,500 | $97.5 萬 | 0.2% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 77,000 | $84.2 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 22,000 | $81.5 萬 | 0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 22,000 | $76.6 萬 | 0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 16,500 | $69.7 萬 | 0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 22,000 | $43.3 萬 | 0.1% | – |
| THTarget Hospitality Corp. | COM | 33,000 | $35.9 萬 | 0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 11,000 | $28.3 萬 | <0.1% | 歷史 |
| LLAPTerran Orbital Corp | COM | 77,000 | $10.1 萬 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 10,000 | $6.43 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 11,000 | $4.27 萬 | <0.1% | 歷史 |