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Size ($ in 1000's)
At 12/31/2023: $826,694
At 09/30/2023: $930,252
DLD Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DLD Asset Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the DLD Asset Management LP top holdings by largest position size, as per the latest 13f filing made by DLD Asset Management LP.
In the DLD Asset Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by DLD Asset Management LP in that top holding, then the share count change between reporting periods, and finally the DLD Asset Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 BLOOMIN BRANDS INC |
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$108,501 | | NOTE 5 | 42,633,000 | +42,633,000 | $108,501 | | LIVENT CORP |
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$45,682 | | NOTE 4 | 21,678,000 | +21,678,000 | $45,682 | | CHART INDS INC |
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$35,359 | | NOTE 1 | 15,200,000 | +15,200,000 | $35,359 | | TRANSOCEAN INC |
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$32,136 | | DEB 4 | 15,413,000 | -9,772,000 | $32,136 | | PROGRESS SOFTWARE CORP |
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$29,217 | | NOTE 1 | 27,628,000 | +27,628,000 | $29,217 | | GEO CORRECTIONS HOLDINGS INC |
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$25,760 | | NOTE 6 | 18,400,000 | -100,000 | $25,760 | | SAREPTA THERAPEUTICS INC |
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$19,787 | | DBCV 1 | 14,665,000 | +4,295,000 | $20,751 | | Put | 10,000 | +10,000 | $964 | | STARWOOD PPTY TR INC |
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$19,765 | | NOTE 6 | 18,100,000 | +18,100,000 | $19,765 | | VAREX IMAGING CORP |
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$18,653 | | NOTE 4 | 15,900,000 | +15,900,000 | $18,653 | | CINEMARK HLDGS INC |
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$17,450 | | NOTE 4 | 14,355,000 | +14,355,000 | $17,450 | | VERADIGM INC |
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$15,927 | | NOTE 0 | 23,054,000 | +8,416,000 | $23,169 | | Put | 690,000 | +615,000 | $7,242 | | PATRICK INDS INC |
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$15,208 | | NOTE 1 | 13,326,000 | +13,326,000 | $15,208 | | NORTHERN OIL & GAS INC |
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$13,865 | | NOTE 3 | 11,700,000 | +11,700,000 | $13,865 | | ZIFF DAVIS INC |
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$13,255 | | NOTE 1 | 13,970,000 | +13,970,000 | $13,255 | | MARRIOTT VACATIONS WORLDWIDE |
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$12,495 | | NOTE 1 1 | 14,800,000 | +2,800,000 | $13,098 | | Put | 7,100 | +7,100 | $603 | | PALO ALTO NETWORKS INC |
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$11,871 | | NOTE 0 | 4,000,000 | -20,250,000 | $11,871 | | ROYAL CARIBBEAN GROUP |
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$11,779 | | NOTE 6 | 24,165,000 | -8,800,000 | $64,460 | | Put | 406,900 | -173,100 | $52,681 | | TANDEM DIABETES CARE INC |
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$10,895 | | NOTE 1 | 11,468,000 | +11,468,000 | $10,895 | | PARSONS CORP DEL |
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$10,845 | | NOTE 0 | 7,550,000 | +7,550,000 | $10,845 | | POST HLDGS INC |
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$10,166 | | NOTE 2 | 10,000,000 | +10,000,000 | $10,166 | | EXPEDIA GROUP INC |
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$9,548 | | NOTE 2 1 | 10,050,000 | +10,050,000 | $9,548 | | MICROSTRATEGY INC |
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$9,309 | | NOTE 0 | 5,600,000 | +5,600,000 | $9,309 | | NUVASIVE INC |
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$9,014 | | NOTE 0 | 9,645,000 | -11,400,000 | $9,014 | | IRONWOOD PHARMACEUTICALS INC |
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$8,692 | | NOTE 0 | 8,200,000 | +8,200,000 | $8,692 | | INTEGRA LIFESCIENCES HLDGS C |
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$8,468 | | NOTE 0 | 8,961,000 | +8,961,000 | $8,468 | | SPLUNK INC |
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$4,970 | | NOTE 1 | 4,500,000 | UNCH | $4,970 | | BIOMARIN PHARMACEUTICAL INC |
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$4,938 | | NOTE 0 | 5,000,000 | +5,000,000 | $4,938 | | TYLER TECHNOLOGIES INC |
9,992 |
-1,238 |
$4,178 | | TYL | 9,992 | -1,238 | $4,178 | | LIQUIDIA CORPORATION |
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$3,753 | | Call | 312,100 | +312,100 | $3,753 | | PIONEER NAT RES CO |
7,700 |
+7,700 |
$1,732 | | PXD | 7,700 | +7,700 | $1,732 | | DISH NETWORK CORPORATION |
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$1,375 | | NOTE 3 | 2,500,000 | +2,500,000 | $1,375 | | FOUR LEAF ACQUISITION CORP |
116,000 |
UNCH |
$1,220 | | FORL | 116,000 | UNCH | $1,220 | | NATIONAL WESTN LIFE GROUP IN |
2,200 |
+2,200 |
$1,063 | | NWLI | 2,200 | +2,200 | $1,063 | | OAK WOODS ACQUISITION CORP |
78,000 |
UNCH |
$821 | | OAKU | 78,000 | UNCH | $821 | | ALTERYX INC |
16,500 |
+16,500 |
$778 | | AYX | 16,500 | +16,500 | $778 | | HOLLYSYS AUTOMATION TCHNGY L |
27,500 |
+27,500 |
$725 | | HOLI | 27,500 | +27,500 | $725 | | KARUNA THERAPEUTICS INC |
2,200 |
+2,200 |
$696 | | KRTX | 2,200 | +2,200 | $696 | | PGT INNOVATIONS INC |
16,500 |
+16,500 |
$672 | | PGTI | 16,500 | +16,500 | $672 | | CAPSTAR FINL HLDGS INC |
33,000 |
+33,000 |
$618 | | CSTR | 33,000 | +33,000 | $618 | | LUMENTUM HLDGS INC |
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$606 | | NOTE 0 | 600,000 | +600,000 | $606 | | ENDEAVOR GROUP HLDGS INC |
22,000 |
+22,000 |
$522 | | EDR | 22,000 | +22,000 | $522 | | ENGAGESMART INC |
22,000 |
+22,000 |
$504 | | ESMT | 22,000 | +22,000 | $504 | | HIRERIGHT HOLDINGS CORPORATI |
27,500 |
+27,500 |
$370 | | HRT | 27,500 | +27,500 | $370 | | EVE HLDG INC |
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$352 | | Call | 359,203 | +49,443 | $352 | | ALBERTSONS COS INC |
11,000 |
+11,000 |
$253 | | ACI | 11,000 | +11,000 | $253 | | PRAXIS PRECISION MEDICINES I |
10,000 |
+10,000 |
$223 | | PRAX | 10,000 | +10,000 | $223 | | LIVEWIRE GROUP INC |
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$161 | | Call | 396,201 | +20,243 | $161 | | ALLURION TECHNOLOGIES INC |
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$122 | | Call | 271,148 | +56,214 | $122 | | INVESTCORP EUROPE ACQUISITIO |
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$113 | | Call | 493,081 | +493,081 | $113 | | AMPRIUS TECHNOLOGIES INC |
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$112 | | Call | 288,434 | +21,800 | $112 |
See Full List: All Stocks Held By DLD Asset Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By DLD Asset Management LP
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