DLD Asset Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
DLD Asset Management, LP disclosed 35 US equity positions worth $619.9m in its Q3 2024 13F filing. The largest position was CNK at 12.8% of the reported book, followed by VARONIS SYS INC and STARWOOD PPTY TR INC.
What did DLD Asset Management, LP own in Q3 2024? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CNK CINEMARK HLDGS INC | 12.8% | $79.5m | 40,000,000 | – | ||
| 2 | VARONIS SYS INC | 11.8% | $73.3m | 39,500,000 | – | ||
| 3 | STARWOOD PPTY TR INC | 7.0% | $43.4m | 40,000,000 | – | ||
| 4 | DROPBOX INC | 6.3% | $38.8m | 40,000,000 | – | ||
| 5 | NICE LTD | 6.0% | $37.5m | 39,000,000 | – | ||
| 6 | LIVENT CORP | 6.0% | $37.3m | 35,000,000 | – | ||
| 7 | SRPT SAREPTA THERAPEUTICS INC | 5.8% | $35.9m | 21,000,000 | – | ||
| 8 | PATRICK INDS INC | 5.6% | $35.0m | 23,000,000 | – | ||
| 9 | ITGR INTEGER HLDGS CORP | 5.1% | $31.6m | 20,000,000 | – | ||
| 10 | VAREX IMAGING CORP | 4.9% | $30.6m | 30,750,000 | – | ||
| 11 | EXPEDIA GROUP INC | 4.3% | $26.4m | 27,500,000 | – | ||
| 12 | TRANSOCEAN INC | 3.6% | $22.4m | 15,000,000 | – | ||
| 13 | NCL CORP LTD | 2.7% | $17.0m | 17,500,000 | – | ||
| 14 | ZIFF DAVIS INC | 2.7% | $16.8m | 17,500,000 | – | ||
| 15 | TANDEM DIABETES CARE INC | 2.3% | $14.5m | 14,700,000 | – | ||
| 16 | PALO ALTO NETWORKS INC | 2.2% | $13.7m | 4,000,000 | – | ||
| 17 | COLLEGIUM PHARMACEUTICAL INC | 1.5% | $9.5m | 7,500,000 | – | ||
| 18 | ENCORE CAP GROUP INC | 1.4% | $8.6m | 8,500,000 | – | ||
| 19 | INFINERA CORP | 1.3% | $8.0m | 7,500,000 | – | ||
| 20 | MIDD MIDDLEBY CORP | Industrials | 1.1% | $6.6m | 47,460 | – | |
| 21 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 0.7% | $4.3m | 57,750 | – | |
| 22 | KEL KELLANOVA | 0.7% | $4.3m | 52,750 | – | ||
| 23 | AEBA ALLETE INC | 0.6% | $3.9m | 61,148 | – | ||
| 24 | HES HESS CORP | 0.6% | $3.6m | 26,842 | – | ||
| 25 | DFSEUR DISCOVER FINL SVCS | 0.6% | $3.6m | 25,400 | – | ||
| 26 | AKX ANSYS INC | 0.4% | $2.3m | 7,290 | – | ||
| 27 | SMARGBP SMARTSHEET INC | 0.3% | $2.2m | 39,100 | – | ||
| 28 | PPTA PERPETUA RESOURCES CORP | 0.3% | $2.1m | 325,248 | – | ||
| 29 | FYBR FRONTIER COMMUNICATIONS PARE | 0.2% | $1.5m | 42,410 | – | ||
| 30 | PR PERMIAN RESOURCES CORP | Energy | 0.2% | $1.4m | 100,000 | – | |
| 31 | ASPN ASPEN AEROGELS INC | Basic Materials | 0.2% | $1.3m | 660,310 | – | |
| 32 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.2% | $1.1m | 60,190 | – | |
| 33 | RAPID7 INC | 0.2% | $944.5k | 1,000,000 | – | ||
| 34 | SHCRUSD SHARECARE INC | 0.1% | $895.7k | 630,800 | – | ||
| 35 | MRT MARTI TECHNOLOGIES INC | 0.0% | $118.8k | 60,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.