DLD Asset Management, LP
- SEC CIK
- 0001578299
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 35
- 較 2024 年第 2 季 −17
- 總值
- $6.20 億
- 較 2024 年第 2 季 +$1.93 億 (+45.1%)
| 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 | – | $7,946 萬 | 12.8% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $7,327 萬 | 11.8% | – | 新進 | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $4,338 萬 | 7.0% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $3,885 萬 | 6.3% | – | 新進 | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $3,745 萬 | 6.0% | – | 新進 | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $3,732 萬 | 6.0% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $3,594 萬 | 5.8% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $3,499 萬 | 5.6% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $3,163 萬 | 5.1% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $3,060 萬 | 4.9% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $2,637 萬 | 4.3% | – | 新進 | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $2,243 萬 | 3.6% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $1,702 萬 | 2.7% | – | – | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $1,676 萬 | 2.7% | – | 新進 | – |
| Tandem Diabetes Care Inc875372AB0 | NOTE 1.500% 5/0 | – | $1,452 萬 | 2.3% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1,375 萬 | 2.2% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $948.8 萬 | 1.5% | – | 新進 | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $862.5 萬 | 1.4% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $802.5 萬 | 1.3% | – | 新進 | – |
| MIDDMIDDLEBY Corp | COM | 47,460 | $660.3 萬 | 1.1% | −60,800−56.2% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 57,750 | $428.7 萬 | 0.7% | +13,600+30.8% | 加碼 | 歷史 |
| KKellanova | Stock | 52,750 | $425.7 萬 | 0.7% | +45,750+653.6% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 61,148 | $392.5 萬 | 0.6% | +52,048+572.0% | 加碼 | 歷史 |
| HESHess Corp | Stock | 26,842 | $364.5 萬 | 0.6% | +21,842+436.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 25,400 | $356.3 萬 | 0.6% | +25,400 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 7,290 | $232.3 萬 | 0.4% | +7,290 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 39,100 | $216.5 萬 | 0.3% | +39,100 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 225,248 | $211.0 萬 | 0.3% | +225,248 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 42,410 | $150.7 萬 | 0.2% | +42,410 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 100,000 | $136.1 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 660,310 | $126.1 萬 | 0.2% | +660,310 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 60,190 | $111.2 萬 | 0.2% | +43,308+256.5% | 加碼 | 歷史 |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $94.4 萬 | 0.2% | – | 新進 | – |
| SHCRSharecare, Inc. | COM CL A | 630,800 | $89.6 萬 | 0.1% | −1,200−0.2% | 減碼 | 歷史 |
| MRTMarti Technologies, Inc. | SHS CL A | 60,000 | $11.9 萬 | <0.1% | −194,035−76.4% | 減碼 | 歷史 |
選擇權（18 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 |
|---|---|---|---|
| ZDZiff Davis, Inc. | COM | $1,708 萬 | – |
| LUVSouthwest Airlines Co | COM | $1,405 萬 | – |
| ASPNAspen Aerogels Inc | COM | – | $1,277 萬 |
| MIDDMIDDLEBY Corp | COM | $918.1 萬 | $347.8 萬 |
| RIVNRivian Automotive, Inc. | Stock | $841.9 萬 | – |
| SPHRSphere Entertainment Co. | CL A | $574.4 萬 | – |
| MCHPMicrochip Technology Inc | Stock | $446.8 萬 | – |
| INFNInfinera Corp | COM | $412.7 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $410.1 萬 | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | $406.7 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $373.1 萬 | – |
| PGYPagaya Technologies Ltd. | CL A NEW | $343.0 萬 | – |
| ENOVEnovis CORP | COM | $215.2 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $180.9 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $140.6 萬 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $110.8 萬 |
| PPTAPerpetua Resources Corp. | COM | – | $56.1 萬 |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | – | $4.10 萬 |
2024 年第 2 季之後清倉（32 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $3,560 萬 | 8.3% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1,438 萬 | 3.4% | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $1,369 萬 | 3.2% | – |
| ZSZscaler, Inc. | Stock | 51,383 | $987.5 萬 | 2.3% | 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% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 16,200 | $393.7 萬 | 0.9% | 歷史 |
| MROMarathon Oil Corp | COM | 67,255 | $192.8 萬 | 0.5% | 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% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 20,695 | $113.5 萬 | 0.3% | 歷史 |
| PPLIPeople Inc | COM NEW | 23,986 | $112.4 萬 | 0.3% | 歷史 |
| GMGeneral Motors Co | COM | 15,889 | $73.8 萬 | 0.2% | 歷史 |
| WDCWestern Digital Corp | COM | 9,560 | $72.4 萬 | 0.2% | 歷史 |
| RCMR1 RCM Inc. | COM | 56,521 | $71.0 萬 | 0.2% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 19,850 | $57.1 萬 | 0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 15,164 | $57.1 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 11,900 | $57.0 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 5,425 | $56.6 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 27,949 | $54.1 萬 | 0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 12,500 | $48.7 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 23,399 | $42.5 萬 | 0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 32,196 | $39.4 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 6,600 | $38.8 萬 | 0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 16,894 | $38.7 萬 | 0.1% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 3,400 | $36.2 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 11,250 | $32.2 萬 | 0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 6,049 | $32.0 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 7,371 | $31.8 萬 | 0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 8,000 | $26.5 萬 | 0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 7,200 | $23.3 萬 | 0.1% | – |
| CTVInnovid Corp. | COMMON STOCK | 50,000 | $9.25 萬 | <0.1% | 歷史 |