DLD Asset Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
DLD Asset Management, LP disclosed 81 US equity positions worth $693.5m in its Q1 2025 13F filing. The largest position was CRACKER BARREL OLD CTRY STOR at 6.0% of the reported book, followed by STARWOOD PPTY TR INC and VARONIS SYS INC. Against the Q4 2024 filing, it opened 26 new positions, added to 11 and reduced 5 among the top 50 holdings.
What did DLD Asset Management, LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CRACKER BARREL OLD CTRY STOR | 6.0% | $41.4m | 42,500,000 | 4150% | added | |
| 2 | STARWOOD PPTY TR INC | 5.6% | $38.8m | 36,500,000 | 0% | held | |
| 3 | VARONIS SYS INC | 5.3% | $36.7m | 27,500,000 | 0% | held | |
| 4 | TRANSOCEAN INC | 5.3% | $36.6m | 30,000,000 | 40% | added | |
| 5 | PROGRESS SOFTWARE CORP | 5.1% | $35.1m | 32,700,000 | 31% | added | |
| 6 | INFINERA CORP | 5.0% | $34.5m | 28,750,000 | – | new | |
| 7 | SPIRIT AEROSYSTEMS INC | 4.9% | $34.2m | 25,000,000 | 0% | held | |
| 8 | GUESS INC | 4.6% | $32.0m | 34,500,000 | – | new | |
| 9 | ECHOSTAR CORP | 4.5% | $30.9m | 27,500,000 | 8% | added | |
| 10 | EVRG EVERGY INC | 4.2% | $29.4m | 25,000,000 | – | new | |
| 11 | DROPBOX INC | 4.2% | $29.1m | 29,500,000 | 7% | added | |
| 12 | VAREX IMAGING CORP | 4.1% | $28.2m | 28,000,000 | 0% | held | |
| 13 | TYLER TEX INDPT SCH DIST | 4.0% | $27.5m | 22,500,000 | 125% | added | |
| 14 | PATRICK INDS INC | 3.6% | $24.6m | 17,500,000 | -30% | reduced | |
| 15 | NORTHERN OIL & GAS INC | 2.7% | $18.6m | 17,500,000 | – | new | |
| 16 | FE FIRSTENERGY CORP | 2.6% | $17.7m | 17,500,000 | – | new | |
| 17 | XEROX HOLDINGS CORP | 2.5% | $17.5m | 30,000,000 | – | new | |
| 18 | TANDEM DIABETES CARE INC | 2.1% | $14.7m | 14,700,000 | 0% | held | |
| 19 | RIVIAN AUTOMOTIVE INC | 1.9% | $13.1m | 15,000,000 | -14% | reduced | |
| 20 | LIVE NATION ENTERTAINMENT IN | 1.9% | $12.9m | 9,250,000 | – | new | |
| 21 | AKAM AKAMAI TECHNOLOGIES INC | 1.7% | $11.9m | 12,500,000 | – | new | |
| 22 | MRT MARTI TECHNOLOGIES INC | 1.6% | $11.2m | 3,586,184 | 0% | held | |
| 23 | DBX DROPBOX INC | 1.4% | $9.9m | 10,000,000 | – | new | |
| 24 | ARES ACQUISITION CORP II | 1.0% | $7.2m | 641,443 | – | new | |
| 25 | OAKTREE ACQUISITION CORP III | 0.5% | $3.6m | 350,000 | 100% | added | |
| 26 | EQV VENTURES ACQUISITION COR | 0.5% | $3.5m | 350,000 | 40% | added | |
| 27 | RITHM ACQUISITION CORP | 0.5% | $3.5m | 350,000 | – | new | |
| 28 | DRUGS MADE IN AMER ACQUTN CO | 0.5% | $3.5m | 350,000 | – | new | |
| 29 | K&F GROWTH ACQUISITION CORP | 0.5% | $3.5m | 350,000 | – | new | |
| 30 | EXK EXACT SCIENCES CORP | Basic Materials | 0.5% | $3.4m | 78,500 | – | new |
| 31 | MOUNTAIN LAKE ACQUISITION CO | 0.5% | $3.3m | 325,000 | – | new | |
| 32 | HES HESS CORP | 0.5% | $3.2m | 20,289 | -13% | reduced | |
| 33 | AEBA ALLETE INC | 0.5% | $3.2m | 48,948 | -12% | reduced | |
| 34 | NEWHOLD INVT CORP III | 0.4% | $3.0m | 300,000 | – | new | |
| 35 | JACKSON ACQUISITION CO II | 0.4% | $3.0m | 300,000 | – | new | |
| 36 | FIFTH ERA ACQUISITION CORP I | 0.4% | $3.0m | 300,000 | – | new | |
| 37 | ROMAN DBDR ACQUISITION CORP | 0.4% | $2.5m | 250,000 | – | new | |
| 38 | DYNAMIX CORP | 0.4% | $2.5m | 250,000 | – | new | |
| 39 | JNP JUNIPER NETWORKS INC | 0.4% | $2.4m | 67,596 | 525% | added | |
| 40 | HCM II ACQUISITION CORP | 0.3% | $2.4m | 229,636 | – | new | |
| 41 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 0.3% | $2.3m | 21,960 | -36% | reduced |
| 42 | RANGE CAP ACQUISITION CORP | 0.3% | $2.3m | 225,000 | – | new | |
| 43 | GESHER ACQUISITION CORP. II | 0.3% | $2.3m | 225,000 | – | new | |
| 44 | BLACK SPADE ACQUISITION II C | 0.3% | $2.2m | 215,739 | – | new | |
| 45 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 0.3% | $2.1m | 40,000 | 300% | added |
| 46 | TRANSLATIONAL DEV ACQUISITIO | 0.3% | $2.0m | 194,853 | 0% | held | |
| 47 | TRANSLATIONAL DEV ACQUISITIO | 0.3% | $2.0m | 194,853 | – | new | |
| 48 | DFSEUR DISCOVER FINL SVCS | 0.3% | $1.9m | 11,113 | 29% | added | |
| 49 | CHURCHILL CAPITAL CORP IX | 0.3% | $1.8m | 162,706 | 0% | held | |
| 50 | BOLD EAGLE ACQUISITION CORP | 0.2% | $1.7m | 166,527 | – | 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.