Latest DLD Asset Management, LP Stock Portfolio

DLD Asset Management, LP Performance:

2024 Q3: 2.1%YTD: 7.66%2023: 5.12%

Performance for 2024 Q3 is 2.1%, and YTD is 7.66%, and 2023 is 5.12%.

About DLD Asset Management, LP and 13F Hedge Fund Stock Holdings

DLD Asset Management, LP is a hedge fund based in NEW YORK, NY. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, DLD Asset Management, LP reported an equity portfolio of $721.6 Millions as of 30 Sep, 2024.

The top stock holdings of DLD Asset Management, LP are MIDD, IRTC, K. The fund has invested 0.9% of it's portfolio in MIDDLEBY CORP and 0.6% of portfolio in IRHYTHM TECHNOLOGIES INC.

The fund managers got completely rid off ALNYLAM PHARMACEUTICALS INC (ALNY), MARATHON OIL CORP (MRO) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in MARTI TECHNOLOGIES INC, MIDDLEBY CORP (MIDD) and SHARECARE INC (SHCR). DLD Asset Management, LP opened new stock positions in DISCOVER FINL SVCS (DFS), ANSYS INC (ANSS) and SMARTSHEET INC (SMAR). The fund showed a lot of confidence in some stocks as they added substantially to KELLANOVA (K), ALLETE INC (ALE) and HESS CORP (HES).

DLD Asset Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that DLD Asset Management, LP made a return of 2.1% in the last quarter. In trailing 12 months, it's portfolio return was 13.26%.

New Buys

Ticker	$ Bought
varonis sys inc	73,272,500
dropbox inc	38,846,600
nice ltd	37,454,000
expedia group inc	26,365,600
ziff davis inc	16,756,200
collegium pharmaceutical inc	9,487,500
infinera corp	8,025,000
discover finl svcs	3,563,370

New stocks bought by DLD Asset Management, LP

Additions

Ticker	% Inc.
kellanova	653
allete inc	571
hess corp	436
albertsons cos inc	256
livent corp	75.00
integer hldgs corp	60.00
starwood ppty tr inc	50.94
irhythm technologies inc	30.8

Additions to existing portfolio by DLD Asset Management, LP

Reductions

Ticker	% Reduced
marti technologies inc	-76.38
middleby corp	-56.16
encore cap group inc	-37.04
sharecare inc	-0.19

DLD Asset Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
ziff davis inc	-35,602,200
infinera corp	-13,687,500
stride inc	-14,375,000
bread financial holdings inc	-6,675,000
dish network corporation	-1,587,500
royal caribbean group	-7,283,950
marathon oil corp	-1,928,200
r1 rcm inc	-709,904

DLD Asset Management, LP got rid off the above stocks

Sector Distribution

DLD Asset Management, LP has about 20.1% of it's holdings in Industrials sector.

Sector	%
Industrials	20.1
Consumer Defensive	13.7
Healthcare	13.2
Energy	12.8
Technology	11.5
Utilities	10
Financial Services	9.1
Basic Materials	5.4
Communication Services	3.9

Market Cap. Distribution

DLD Asset Management, LP has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	47.2
LARGE-CAP	41.6
SMALL-CAP	5.5
MICRO-CAP	5.4

Stocks belong to which Index?

About 70.6% of the stocks held by DLD Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	35.4
S&P 500	35.2
Others	29.4

Top 5 Winners (%)		%
FYBR	frontier communications pare	24.1 %
SMAR	smartsheet inc	13.4 %
MIDD	middleby corp	12.0 %
ASPN	aspen aerogels inc	11.5 %
SHCR	sharecare inc	5.2 %

Top 5 Winners ($)		$
MIDD	middleby corp	1.6 M
FYBR	frontier communications pare	0.3 M
SMAR	smartsheet inc	0.3 M
K	kellanova	0.2 M
DFS	discover finl svcs	0.2 M

Top 5 Losers (%)		%
IRTC	irhythm technologies inc	-25.5 %
PR	permian resources corp	-6.4 %
ACI	albertsons cos inc	-6.0 %
HES	hess corp	-2.5 %

Top 5 Losers ($)		$
IRTC	irhythm technologies inc	-1.5 M
PR	permian resources corp	-0.1 M
HES	hess corp	-0.1 M
ACI	albertsons cos inc	-0.1 M

DLD Asset Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DLD Asset Management, LP

DLD Asset Management, LP has 15 stocks in it's portfolio. About 4.8% of the portfolio is in top 10 stocks. IRTC proved to be the most loss making stock for the portfolio. MIDD was the most profitable stock for DLD Asset Management, LP last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACI	albertsons cos inc	0.15	60,190	1,112,310	added	256

ALE	allete inc	0.54	61,148	3,925,090	added	571

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

ANSS	ansys inc	0.32	7,290	2,322,810	new

ASPN	aspen aerogels inc	0.17	660,310	1,260,530	new

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BERY	berry global group inc	0.00	0.00	0.00	sold off	-100

BFH	bread financial holdings inc	0.00	0.00	0.00	sold off	-100

CNK	cinemark hldgs inc	11.01	40,000,000	79,456,900	added	14.29

COLL	collegium pharmaceutical inc	1.31	7,500,000	9,487,500	new

CTV	innovid corp	0.00	0.00	0.00	sold off	-100

DBX	dropbox inc	5.38	40,000,000	38,846,600	new

DFS	discover finl svcs	0.49	25,400	3,563,370	new

DISH	dish network corporation	0.00	0.00	0.00	sold off	-100

ECPG	encore cap group inc	1.20	8,500,000	8,624,630	reduced	-37.04

EXPE	expedia group inc	3.65	27,500,000	26,365,600	new

FYBR	frontier communications pare	0.21	42,410	1,506,830	new

GM	general mtrs co	0.00	0.00	0.00	sold off	-100

HES	hess corp	0.50	26,842	3,645,140	added	436

IAC	iac inc	0.00	0.00	0.00	sold off	-100