DLD Asset Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
DLD Asset Management, LP disclosed 52 US equity positions worth $584.0m in its Q4 2024 13F filing. The largest position was CNK at 13.0% of the reported book, followed by VARONIS SYS INC and STARWOOD PPTY TR INC. Against the Q3 2024 filing, it opened 31 new positions, added to 5 and reduced 13 among the top 50 holdings.
What did DLD Asset Management, LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CNK CINEMARK HLDGS INC | 13.0% | $76.1m | 35,000,000 | -12% | reduced | |
| 2 | VARONIS SYS INC | 6.9% | $40.2m | 27,500,000 | -30% | reduced | |
| 3 | STARWOOD PPTY TR INC | 6.6% | $38.3m | 36,500,000 | -9% | reduced | |
| 4 | FLR FLUOR CORP | 5.9% | $34.7m | 27,500,000 | – | new | |
| 5 | PATRICK INDS INC | 5.9% | $34.2m | 25,000,000 | 9% | added | |
| 6 | SPIRIT AEROSYSTEMS INC | 5.8% | $33.9m | 25,000,000 | – | new | |
| 7 | PROGRESS SOFTWARE CORP | 5.2% | $30.1m | 25,000,000 | – | new | |
| 8 | TRANSOCEAN INC | 5.0% | $29.3m | 21,500,000 | 43% | added | |
| 9 | VAREX IMAGING CORP | 4.9% | $28.4m | 28,000,000 | -9% | reduced | |
| 10 | DROPBOX INC | 4.7% | $27.3m | 27,500,000 | -31% | reduced | |
| 11 | ECHOSTAR CORP | 4.6% | $27.1m | 25,500,000 | – | new | |
| 12 | PG&E CORP | 3.1% | $18.0m | 16,500,000 | – | new | |
| 13 | RIVIAN AUTOMOTIVE INC | 2.7% | $15.7m | 17,500,000 | – | new | |
| 14 | TANDEM DIABETES CARE INC | 2.5% | $14.5m | 14,700,000 | 0% | held | |
| 15 | CAKE CHEESECAKE FACTORY INC | 2.1% | $12.2m | 12,250,000 | – | new | |
| 16 | MRT MARTI TECHNOLOGIES INC | 2.1% | $12.2m | 3,586,184 | 5877% | added | |
| 17 | TYLER TEX INDPT SCH DIST | 2.1% | $12.2m | 10,000,000 | – | new | |
| 18 | PODD INSULET CORP | 1.8% | $10.8m | 8,500,000 | – | new | |
| 19 | SHOPIFY INC | 1.7% | $10.2m | 10,000,000 | – | new | |
| 20 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 1.2% | $7.2m | 225,000 | – | new |
| 21 | RAPID7 INC | 1.2% | $7.2m | 7,500,000 | 650% | added | |
| 22 | CAPITAL SOUTHWEST CORP | 1.0% | $5.9m | 6,000,000 | – | new | |
| 23 | MIDD MIDDLEBY CORP | Industrials | 0.9% | $5.4m | 39,705 | -16% | reduced |
| 24 | FYBR FRONTIER COMMUNICATIONS PARE | 0.9% | $5.2m | 149,437 | 252% | added | |
| 25 | AEBA ALLETE INC | 0.6% | $3.6m | 55,627 | -9% | reduced | |
| 26 | SK GROWTH OPPORTUNITIES CORP | 0.6% | $3.5m | 300,000 | – | new | |
| 27 | MOUNTAIN LAKE ACQUISITION CO | 0.6% | $3.3m | 325,000 | – | new | |
| 28 | HES HESS CORP | 0.5% | $3.1m | 23,389 | -13% | reduced | |
| 29 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 0.5% | $3.1m | 34,200 | -41% | reduced |
| 30 | JACKSON ACQUISITION CO II | 0.5% | $3.0m | 300,000 | – | new | |
| 31 | KEL KELLANOVA | 0.5% | $3.0m | 36,903 | -30% | reduced | |
| 32 | SU6 SURMODICS INC | 0.4% | $2.5m | 63,491 | – | new | |
| 33 | EQV VENTURES ACQUISITION COR | 0.4% | $2.5m | 250,000 | – | new | |
| 34 | RANGE CAP ACQUISITION CORP | 0.4% | $2.3m | 225,000 | – | new | |
| 35 | TRANSLATIONAL DEV ACQUISITIO | 0.3% | $2.0m | 194,853 | – | new | |
| 36 | COHEN CIRCLE ACQUISITION COR | 0.3% | $1.7m | 174,700 | – | new | |
| 37 | OAKTREE ACQUISITION CORP III | 0.3% | $1.7m | 175,000 | – | new | |
| 38 | CHURCHILL CAPITAL CORP IX | 0.3% | $1.7m | 162,706 | – | new | |
| 39 | GLOBAL LIGHTS ACQUISITION CO | 0.3% | $1.6m | 150,000 | – | new | |
| 40 | DFSEUR DISCOVER FINL SVCS | 0.3% | $1.5m | 8,635 | -66% | reduced | |
| 41 | CO2 ENERGY TRANSITION CORP | 0.2% | $1.4m | 140,000 | – | new | |
| 42 | ASPN ASPEN AEROGELS INC | Basic Materials | 0.2% | $1.2m | 104,253 | -84% | reduced |
| 43 | CRACKER BARREL OLD CTRY STOR | 0.2% | $940.0k | 1,000,000 | – | new | |
| 44 | PERCEPTIVE CAP SOLUTIONS COR | 0.2% | $907.0k | 89,100 | – | new | |
| 45 | HP5A EQUITY COMWLTH | 0.1% | $730.6k | 412,779 | – | new | |
| 46 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 0.1% | $668.3k | 10,000 | – | new |
| 47 | LUV SOUTHWEST AIRLS CO | Industrials | 0.1% | $567.5k | 50,000 | – | new |
| 48 | AKX ANSYS INC | 0.1% | $449.0k | 1,331 | -82% | reduced | |
| 49 | JNP JUNIPER NETWORKS INC | 0.1% | $405.3k | 10,823 | – | new | |
| 50 | COLOMBIER ACQUISITION CORP I | 0.1% | $293.8k | 25,000 | – | new |
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.