DLD Asset Management, LP
CIK 1578299 · Holdings on Dec 31, 2024 · First reported Feb 12, 2025
Top ten holdings
Q4 2024- 17243VAB813.04%
- 922280AB86.89%
- 85571BBA26.56%
- 343412AJ15.94%
- 703343AG85.86%
- 85205TAQ35.81%
- 743312AB65.16%
- 893830BW85.02%
- 92214XAB24.86%
- 26210CAC84.68%
Share classes counted separately63.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 922280AB8Weight decreased · -4.93 pp11.82% → 6.89%Shares -12.00M (-30.38%)
- MRTWeight increased · +2.06 pp0.02% → 2.08%Shares +3.53M (+5876.97%)
- 26210CAC8Weight decreased · -1.59 pp6.27% → 4.68%Shares -12.50M (-31.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 17243VAB8CINEMARK HOLDINGS INCNOTE 4.500% 8/1 View history and evidence | $76.15M | 13.04% | 35.00M principal (USD) | 12.82% → 13.04%+0.22 pp -5.00M (-12.50%) | Reduced | ↗▾ |
| 02 | 922280AB8VARONIS SYSTEM INCNOTE 1.250% 8/1 View history and evidence | $40.22M | 6.89% | 27.50M principal (USD) | 11.82% → 6.89%-4.93 pp -12.00M (-30.38%) | Reduced | ↗▾ |
| 03 | 85571BBA2STARWOOD PROPERTY TRUSTNOTE 6.750% 7/1 View history and evidence | $38.33M | 6.56% | 36.50M principal (USD) | 7.00% → 6.56%-0.44 pp -3.50M (-8.75%) | Reduced | ↗▾ |
| 04 | 343412AJ1FLUOR CORPNOTE 1.125% 8/1 View history and evidence | $34.70M | 5.94% | 27.50M principal (USD) | Prior unavailable +27.50M | New | ↗▾ |
| 05 | 703343AG8PATRICK INDUSTRIES INCNOTE 1.750%12/0 View history and evidence | $34.22M | 5.86% | 25.00M principal (USD) | 5.64% → 5.86%+0.22 pp +2.00M (+8.70%) | Added | ↗▾ |
| 06 | 85205TAQ3SPIRIT AEROSYSTEMS INCNOTE 3.250%11/0 View history and evidence | $33.91M | 5.81% | 25.00M principal (USD) | Prior unavailable +25.00M | New | ↗▾ |
| 07 | 743312AB6PROGRESS SOFTWARE CORPNOTE 1.000% 4/1 View history and evidence | $30.13M | 5.16% | 25.00M principal (USD) | Prior unavailable +25.00M | New | ↗▾ |
| 08 | 893830BW8TRANSOCEAN INTERNTNL LTDDEB 4.625% 9/3 View history and evidence | $29.35M | 5.02% | 21.50M principal (USD) | 3.62% → 5.02%+1.40 pp +6.50M (+43.33%) | Added | ↗▾ |
| 09 | 92214XAB2VAREX IMAGING CORPORATIONOTE 4.000% 6/0 View history and evidence | $28.39M | 4.86% | 28.00M principal (USD) | 4.94% → 4.86%-0.08 pp -2.75M (-8.94%) | Reduced | ↗▾ |
| 10 | 26210CAC8DROPBOX INCNOTE 3/0 View history and evidence | $27.31M | 4.68% | 27.50M principal (USD) | 6.27% → 4.68%-1.59 pp -12.50M (-31.25%) | Reduced | ↗▾ |
Options overlay 24
$242.92M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ZDZIFF DAVIS INC View history and evidence | Put | 3.80M | $115.96M | +3.65M (+2361.17%) | ▾ |
LWLAMB WESTON HOLDINGS INC View history and evidence | Call | 479.70K | $32.08M | +479.70K | ▾ |
RIVNRIVIAN AUTOMOTIVE INC-ACOM CL A View history and evidence | Put | 1.25M | $16.66M | +501.00K (+66.80%) | ▾ |
3 / 24 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 653656AB4 NICE LTD | Non-derivative | -39,000,000 | -$37.45M | SEC filing ↗ | SEC filing ↗ |
| 53814LAB4 LIVENT CORP | Non-derivative | -35,000,000 | -$37.32M | SEC filing ↗ | SEC filing ↗ |
| SRPT SAREPTA THERAPEUTICS INC | Non-derivative | -21,000,000 | -$35.94M | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1578299 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 826967271
}Research all 76 reported holdings.
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