DLD Asset Management, LP
- SEC CIK
- 0001578299
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 52
- 較 2024 年第 3 季 +17
- 總值
- $5.84 億
- 較 2024 年第 3 季 −$3,588 萬 (−5.8%)
| 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 | – | $7,615 萬 | 13.0% | – | – | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $4,022 萬 | 6.9% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $3,833 萬 | 6.6% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $3,470 萬 | 5.9% | – | 新進 | – |
| Patk703343AG8 | 12/01/2028 | – | $3,422 萬 | 5.9% | – | – | – |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $3,391 萬 | 5.8% | – | 新進 | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $3,013 萬 | 5.2% | – | 新進 | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $2,935 萬 | 5.0% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $2,839 萬 | 4.9% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $2,731 萬 | 4.7% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $2,714 萬 | 4.6% | – | 新進 | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $1,796 萬 | 3.1% | – | 新進 | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $1,568 萬 | 2.7% | – | 新進 | – |
| Tandem Diabetes Care Inc875372AB0 | NOTE 1.500% 5/0 | – | $1,448 萬 | 2.5% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1,216 萬 | 2.1% | – | 新進 | – |
| MRTMarti Technologies, Inc. | SHS CL A | 3,586,184 | $1,216 萬 | 2.1% | +3,526,184+5,877.0% | 加碼 | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $1,215 萬 | 2.1% | – | 新進 | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1,075 萬 | 1.8% | – | 新進 | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,022 萬 | 1.7% | – | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 225,000 | $722.7 萬 | 1.2% | +225,000 | 新進 | 歷史 |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $716.3 萬 | 1.2% | – | – | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $586.7 萬 | 1.0% | – | 新進 | – |
| MIDDMIDDLEBY Corp | COM | 39,705 | $537.8 萬 | 0.9% | −7,755−16.3% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 149,437 | $518.5 萬 | 0.9% | +107,027+252.4% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 55,627 | $360.5 萬 | 0.6% | −5,521−9.0% | 減碼 | 歷史 |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 300,000 | $348.7 萬 | 0.6% | +300,000 | 新進 | – |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 325,000 | $326.0 萬 | 0.6% | +325,000 | 新進 | – |
| HESHess Corp | Stock | 23,389 | $311.1 萬 | 0.5% | −3,453−12.9% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 34,200 | $308.4 萬 | 0.5% | −23,550−40.8% | 減碼 | 歷史 |
| Jackson Acquisition Co IIG4992A201 | UNIT 99/99/9999 | 300,000 | $301.8 萬 | 0.5% | +300,000 | 新進 | – |
| KKellanova | Stock | 36,903 | $298.8 萬 | 0.5% | −15,847−30.0% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 63,491 | $251.4 萬 | 0.4% | +63,491 | 新進 | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 250,000 | $249.5 萬 | 0.4% | +250,000 | 新進 | 歷史 |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 225,000 | $226.1 萬 | 0.4% | +225,000 | 新進 | 歷史 |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 194,853 | $195.2 萬 | 0.3% | +194,853 | 新進 | 歷史 |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 174,700 | $174.9 萬 | 0.3% | +174,700 | 新進 | – |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 175,000 | $174.3 萬 | 0.3% | +175,000 | 新進 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 162,706 | $167.6 萬 | 0.3% | +162,706 | 新進 | – |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 150,000 | $159.9 萬 | 0.3% | +150,000 | 新進 | – |
| DFSDiscover Financial Services | COM | 8,635 | $149.6 萬 | 0.3% | −16,765−66.0% | 減碼 | 歷史 |
| NOEMUCO2 Energy Transition Corp. | UNIT 99/99/9999 | 140,000 | $140.3 萬 | 0.2% | +140,000 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 104,253 | $123.9 萬 | 0.2% | −556,057−84.2% | 減碼 | 歷史 |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $94.0 萬 | 0.2% | – | 新進 | – |
| FRNMFreenome, Inc. | CL A ORD SHS | 89,100 | $90.7 萬 | 0.2% | +89,100 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 412,779 | $73.1 萬 | 0.1% | +412,779 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 10,000 | $66.8 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 50,000 | $56.8 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 1,331 | $44.9 萬 | 0.1% | −5,959−81.7% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 10,823 | $40.5 萬 | 0.1% | +10,823 | 新進 | 歷史 |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 25,000 | $29.4 萬 | 0.1% | +25,000 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 30,000 | $15.4 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 21,500 | $4.49 萬 | <0.1% | +21,500 | 新進 | 歷史 |
選擇權（22 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 | $1.16 億 | – |
| LWLamb Weston Holdings, Inc. | Stock | – | $3,208 萬 |
| RIVNRivian Automotive, Inc. | Stock | $1,666 萬 | – |
| LUVSouthwest Airlines Co | COM | $1,396 萬 | – |
| MCHPMicrochip Technology Inc | Stock | $946.7 萬 | – |
| MIDDMIDDLEBY Corp | COM | $473.9 萬 | $338.5 萬 |
| SPHRSphere Entertainment Co. | CL A | $675.6 萬 | – |
| PGYPagaya Technologies Ltd. | CL A NEW | $634.4 萬 | – |
| ASPNAspen Aerogels Inc | COM | $626.0 萬 | $7,119 |
| RIGTransocean Ltd. | REGISTERED SHS | $487.3 萬 | – |
| VREXVarex Imaging Corp | COM | $466.1 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $441.2 萬 | – |
| ENOVEnovis CORP | COM | $302.4 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $227.3 萬 | – |
| FLNCFluence Energy, Inc. | COM CL A | $202.5 萬 | – |
| CSWCCapital Southwest Corp | COM | $163.6 萬 | – |
| GEVOGevo, Inc. | COM PAR | – | $118.9 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $117.8 萬 |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | $96.3 萬 | – |
| MARAMARA Holdings, Inc. | COM | $83.9 萬 | – |
| UAMYUnited States Antimony Corp | COM | – | $22.0 萬 |
| RIGLRigel Pharmaceuticals Inc | COM | – | $2.80 萬 |
2024 年第 3 季之後清倉（16 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $3,745 萬 | 6.0% | – |
| 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% | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $3,163 萬 | 5.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $2,637 萬 | 4.3% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SMARSmartsheet Inc | COM CL A | 39,100 | $216.5 萬 | 0.3% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 225,248 | $211.0 萬 | 0.3% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 100,000 | $136.1 萬 | 0.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 60,190 | $111.2 萬 | 0.2% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 630,800 | $89.6 萬 | 0.1% | 歷史 |