Dld Asset Management, Lp Top Holdings and 13F Report (2025)

About Dld Asset Management, Lp

Investment Activity

Dld Asset Management, Lp has $1.21 billion in total holdings as of June 30, 2025.
Dld Asset Management, Lp owns shares of 207 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 47.66% of the portfolio was purchased this quarter.
About 62.91% of the portfolio was sold this quarter.
This quarter, Dld Asset Management, Lp has purchased 132 new stocks and bought additional shares in 36 stocks.
Dld Asset Management, Lp sold shares of 25 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

SEAGATE HDD CAYMAN: $85,618,750
PROGRESS SOFTWARE CORP: $51,465,625
Centrus Energy: $50,593,385
SPDR S&P 500 ETF Trust: $46,837,199
VARONIS SYS INC: $45,598,438

Largest New Holdings this Quarter

81180WBL4 - SEAGATE HDD CAYMAN: $85,618,750 Holding
09709UV70 - BOFA FIN LLC: $35,998,125 Holding
343412AJ1 - FLUOR CORP: $26,306,001 Holding
56087FAB0 - MAKEMYTRIP LIMITED MAURITIUS: $25,600,000 Holding
453204AD1 - IMPINJ INC: $15,009,249 Holding

Largest Purchases this Quarter

SEAGATE HDD CAYMAN: 47,500,000 shares (about $85.62M)
BOFA FIN LLC: 36,500,000 shares (about $36.00M)
FLUOR CORP: 20,000,000 shares (about $26.31M)
MAKEMYTRIP LIMITED MAURITIUS: 10,000,000 shares (about $25.60M)
Centrus Energy: 112,300 shares (about $20.49M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 624,200 shares (about $385.70M)
CRACKER BARREL OLD CTRY STOR: 26,710,000 shares (about $25.91M)
Apple: 118,900 shares (about $24.38M)
Rivian Automotive: 1,339,600 shares (about $18.39M)
TYLER TEX INDPT SCH DIST: 12,750,000 shares (about $15.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SEAGATE HDD CAYMAN	$85,618,750	$85,618,750 ▲	New Holding	47,500,000	7.1%	NOTE 3.500% 6/0
PROGRESS SOFTWARE CORP	$51,465,625	$12,327,813 ▲	31.5%	43,000,000	4.3%	NOTE 1.000% 4/1
LEU Centrus Energy	$50,593,385	$20,489,135 ▲	68.1%	277,300	4.2%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$46,837,199	$385,696,301 ▼	-89.2%	75,800	3.9%	Finance
VARONIS SYS INC	$45,598,438		0.0%	27,500,000	3.8%	NOTE 1.250% 8/1
GUESS INC	$38,100,000	$5,238,750 ▲	15.9%	40,000,000	3.1%	NOTE 3.750% 4/1
STARWOOD PPTY TR INC	$37,062,914	$2,148,575 ▼	-5.5%	34,500,000	3.1%	NOTE 6.750% 7/1
SPIRIT AEROSYSTEMS INC	$36,781,250		0.0%	25,000,000	3.0%	NOTE 3.250%11/0
BOFA FIN LLC	$35,998,125	$35,998,125 ▲	New Holding	36,500,000	3.0%	MTNF 0.600% 5/2
TRANSOCEAN INC	$32,212,500		0.0%	30,000,000	2.7%	DEB 4.625% 9/3
CBRL Cracker Barrel Old Country Store	$31,018,400	$10,848,800 ▲	53.8%	507,500	2.6%	Retail/Wholesale
DROPBOX INC	$28,393,125	$996,250 ▼	-3.4%	28,500,000	2.3%	NOTE 3/0
FLUOR CORP	$26,306,001	$26,306,001 ▲	New Holding	20,000,000	2.2%	NOTE 1.125% 8/1
NORTHERN OIL & GAS INC	$26,250,000	$7,875,000 ▲	42.9%	25,000,000	2.2%	NOTE 3.625% 4/1
MAKEMYTRIP LIMITED MAURITIUS	$25,600,000	$25,600,000 ▲	New Holding	10,000,000	2.1%	NOTE 2/1
MARA Marathon Digital	$25,087,138	$8,649,388 ▲	52.6%	1,602,500	2.1%	Finance
PATRICK INDS INC	$22,406,250	$3,734,375 ▼	-14.3%	15,000,000	1.9%	NOTE 1.750%12/0
XEROX HOLDINGS CORP	$20,058,125	$2,095,625 ▲	11.7%	33,500,000	1.7%	NOTE 3.750% 3/1
AKAMAI TECHNOLOGIES INC	$19,025,000	$7,134,375 ▲	60.0%	20,000,000	1.6%	NOTE 1.125% 2/1
RIVIAN AUTOMOTIVE INC	$18,075,000	$4,518,750 ▲	33.3%	20,000,000	1.5%	NOTE 3.625%10/1
RIVN Rivian Automotive	$17,986,613	$18,386,011 ▼	-50.5%	1,310,500	1.5%	Auto/Tires/Trucks
CRACKER BARREL OLD CTRY STOR	$15,316,300	$25,908,700 ▼	-62.8%	15,790,000	1.3%	NOTE 0.625% 6/1
IMPINJ INC	$15,009,249	$15,009,249 ▲	New Holding	12,000,000	1.2%	NOTE 1.125% 5/1
HALOZYME THERAPEUTICS INC	$14,312,500	$14,312,500 ▲	New Holding	12,500,000	1.2%	NOTE 1.000% 8/1
GES Guess?	$14,000,473	$403,639 ▲	3.0%	1,158,500	1.2%	Consumer Discretionary
WELL Welltower	$13,520,554	$13,520,554 ▲	New Holding	87,950	1.1%	Finance
MRT MedEquities Realty Trust	$12,684,138	$1,818,000 ▲	16.7%	4,186,184	1.0%	Business Services
TYLER TEX INDPT SCH DIST	$12,065,625	$15,778,125 ▼	-56.7%	9,750,000	1.0%	NOTE 0.250% 3/1
BAC Bank of America	$11,818,750	$11,818,750 ▲	New Holding	250,000	1.0%	Finance
BABA Alibaba Group	$11,434,000	$11,434,000 ▲	New Holding	100,000	0.9%	Retail/Wholesale
BTG B2Gold	$11,404,418	$2,391,197 ▲	26.5%	3,163,500	0.9%	Basic Materials
GEO Geo Group	$10,491,112	$4,225,155 ▲	67.4%	438,500	0.9%	Business Services
VERTEX INC	$10,221,250	$10,221,250 ▲	New Holding	8,500,000	0.8%	NOTE 0.750% 5/0
SPOTIFY USA INC	$10,136,561	$10,136,561 ▲	New Holding	13,210	0.8%	NOTE 3/1
AMC NETWORKS INC	$9,746,250	$9,746,250 ▲	New Holding	11,500,000	0.8%	NOTE 4.250% 2/1
SPHERE ENTERTAINMENT CO	$9,165,000	$9,165,000 ▲	New Holding	6,500,000	0.8%	NOTE 3.500%12/0
NABORS ENERGY TRANSITION COR	$9,016,208	$9,016,208 ▲	New Holding	812,271	0.7%	CL A
RIG Transocean	$8,291,387	$3,121,387 ▲	60.4%	3,207,500	0.7%	Energy
XRX Xerox	$7,582,812	$118,687 ▼	-1.5%	1,437,500	0.6%	Industrials
AMCX AMC Networks	$7,551,700	$2,198,000 ▲	41.1%	1,202,500	0.6%	Consumer Discretionary
AMGN Amgen	$7,434,694	$7,434,694 ▲	New Holding	26,634	0.6%	Medical
GWRE Guidewire Software	$7,228,315	$7,228,315 ▲	New Holding	30,700	0.6%	Computer and Technology
PAGAYA TECHNOLOGIES LTD	$6,552,825	$11,880,325 ▼	-64.5%	307,500	0.5%	CL A NEW
SUPER MICRO COMPUTER INC	$6,124,375	$6,124,375 ▲	New Holding	125,000	0.5%	COM NEW
TFX Teleflex	$5,944,182	$5,944,182 ▲	New Holding	50,200	0.5%	Medical
NTGR NETGEAR	$5,913,855	$1,852,078 ▼	-23.8%	203,400	0.5%	Computer and Technology
EXAS Exact Sciences	$5,865,886	$1,694,944 ▲	40.6%	110,400	0.5%	Medical
YNDX Yandex	$5,807,550	$5,807,550 ▲	New Holding	105,000	0.5%	Computer and Technology
DBX Dropbox	$5,802,755	$2,772,745 ▼	-32.3%	203,000	0.5%	Computer and Technology
ITOS iTeos Therapeutics	$5,749,250	$5,749,250 ▲	New Holding	576,655	0.5%	Medical
ITRI Itron	$5,567,949	$5,567,949 ▲	New Holding	42,300	0.5%	Computer and Technology
HCM II ACQUISITION CORP	$5,564,159	$3,510,266 ▲	170.9%	622,102	0.5%	SHS CL A
AACT Ares Acquisition Corporation II	$5,530,051	$850,998 ▼	-13.3%	555,898	0.5%	Financial Services
GME GameStop	$4,871,000	$4,871,000 ▲	New Holding	200,000	0.4%	Consumer Discretionary
CHURCHILL CAPITAL CORP IX	$4,681,199	$3,419,574 ▲	271.0%	603,713	0.4%	CL A SHS
SPHR Sphere Entertainment	$4,673,200	$396,388 ▲	9.3%	112,000	0.4%	Consumer Discretionary
UTHR United Therapeutics	$4,111,822	$4,111,822 ▲	New Holding	14,300	0.3%	Medical
DDOG Datadog	$4,097,065	$2,229,878 ▲	119.4%	30,500	0.3%	Computer and Technology
PNM PNM Resources	$3,975,910	$3,975,910 ▲	New Holding	70,595	0.3%	Utilities
PPTA Perpetua Resources	$3,830,548	$2,616,428 ▲	215.5%	315,500	0.3%	Basic Materials
COHEN CIRCLE ACQUISITION COR	$3,788,939	$2,639,557 ▲	229.7%	345,391	0.3%	SHS CL A
FLNC Fluence Energy	$3,726,826	$7,856,552 ▼	-67.8%	555,000	0.3%	Energy
BTDR Bitdeer Technologies Group	$3,598,980	$2,743,720 ▼	-43.3%	313,500	0.3%	Business Services
GILD Gilead Sciences	$3,502,891	$3,502,891 ▲	New Holding	31,608	0.3%	Medical
CRANE HBR ACQUISITION CORP	$3,102,000	$3,102,000 ▲	New Holding	600,000	0.3%	CL A
ARCHIMEDES TECH SPAC PARTNER	$3,099,449	$3,099,449 ▲	New Holding	375,000	0.3%	ORD SHS
CAL REDWOOD ACQUISITION CORP	$3,078,000	$3,078,000 ▲	New Holding	300,000	0.3%	UNIT 05/15/2030
NCLH Norwegian Cruise Line	$2,889,789		0.0%	142,600	0.2%	Consumer Discretionary
BLACKBERRY LTD	$2,845,000	$2,845,000 ▲	New Holding	2,000,000	0.2%	NOTE 3.000% 2/1
THRD Third Harmonic Bio	$2,735,857	$2,735,857 ▲	New Holding	503,841	0.2%	Medical
WEN ACQUISITION CORP	$2,642,563	$2,642,563 ▲	New Holding	250,006	0.2%	UNIT 05/16/2030
HNRG Hallador Energy	$2,623,175	$1,719,725 ▼	-39.6%	165,500	0.2%	Energy
RITHM ACQUISITION CORP	$2,588,325	$2,588,325 ▲	New Holding	333,333	0.2%	CL A
NEWBURY STR II ACQUISITION C	$2,572,500	$2,572,500 ▲	New Holding	250,000	0.2%	ORD SHS CL A
JPM JPMorgan Chase & Co.	$2,376,073	$2,376,073 ▲	New Holding	8,200	0.2%	Finance
CHURCHILL CAP CORP X	$2,369,161	$2,369,161 ▲	New Holding	230,000	0.2%	UNIT 05/14/2030
RANGE CAP ACQUISITION CORP	$2,351,250	$1,175,625 ▲	100.0%	450,000	0.2%	ORD SHS
BERTO ACQUISITION CORP	$2,342,866	$2,342,866 ▲	New Holding	218,755	0.2%	UNIT 99/99/9999
AMPLIFY ETF TR	$2,280,000	$2,280,000 ▲	New Holding	30,000	0.2%	AMPLIFY CYBERSEC
HAYMAKER ACQUISITION CORP IV	$2,226,294	$2,226,294 ▲	New Holding	300,420	0.2%	CLASS A
EQV VENTURES ACQUISITION COR	$2,217,721	$958,933 ▼	-30.2%	314,159	0.2%	CL A ORD SHS
CARTESIAN GROWTH CORP III	$2,196,549	$2,196,549 ▲	New Holding	216,836	0.2%	UNIT 02/28/2032
BILI Bilibili	$2,145,000	$2,145,000 ▲	New Holding	100,000	0.2%	Consumer Discretionary
PERIMETER ACQUISITION CORP I	$2,101,032	$2,101,032 ▲	New Holding	199,150	0.2%	UNIT 05/13/2030
NEW PROVIDENCE ACQUISITION C	$2,092,000	$2,092,000 ▲	New Holding	200,000	0.2%	UNIT 99/99/9999
K&F GROWTH ACQUISITION CORP	$2,091,895	$570,517 ▼	-21.4%	550,000	0.2%	SHS CL A
FIFTH ERA ACQUISITION CORP I	$2,086,260	$2,086,260 ▲	New Holding	400,000	0.2%	ORD SHS CL A
NEWHOLD INVT CORP III	$2,066,590	$2,066,590 ▲	New Holding	300,000	0.2%	ORD SHS CL A
CALUMET INC	$2,051,301	$1,260,400 ▲	159.4%	130,200	0.2%	COM
SOULPOWER ACQUISITION CORP	$2,048,000	$2,048,000 ▲	New Holding	400,000	0.2%	USD CL A ORD SHS
ARMADA ACQUISITION CORP II	$2,042,000	$2,042,000 ▲	New Holding	200,000	0.2%	UNIT 05/21/2030
KOCHAV DEFENSE ACQUI CO	$2,035,000	$2,035,000 ▲	New Holding	200,000	0.2%	UNIT 05/21/2030
TRANSLATIONAL DEV ACQUISITIO	$2,025,531	$675,175 ▲	50.0%	292,279	0.2%	COM CL A
OYSTER ENTERPRISES II ACQUIS	$2,024,000	$2,024,000 ▲	New Holding	200,000	0.2%	UNIT 05/22/2030
AXIOM INTELLIGENCE AC CORP 1	$2,018,000	$2,018,000 ▲	New Holding	200,000	0.2%	UNIT 06/10/2030
INFLECTION PT ACQUISITION CO	$2,015,910	$2,015,910 ▲	New Holding	191,900	0.2%	UNIT 03/01/2027
DRUGS MADE IN AMER ACQUTN CO	$1,924,964	$1,645,035 ▼	-46.1%	188,722	0.2%	ORD SHS
BLUE WTR ACQUISITION CORP. I	$1,901,900	$1,901,900 ▲	New Holding	190,000	0.2%	UNIT 05/23/2030
MOUNTAIN LAKE ACQUISITION CO	$1,850,750	$647,763 ▲	53.8%	500,000	0.2%	SHS CL A
ZEEKR INTELLIGENT TECHNOLOGY	$1,806,012	$1,806,012 ▲	New Holding	70,824	0.1%	SPON ADS

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Dld Asset Management, Lp Top Holdings and 13F Report (2025)

About Dld Asset Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Dld Asset Management, Lp Top Holdings and 13F Report (2025)

About Dld Asset Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDld Asset Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools