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

About Dld Asset Management, Lp

Investment Activity

Dld Asset Management, Lp has $1.30 billion in total holdings as of March 31, 2025.
Dld Asset Management, Lp owns shares of 132 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 69.78% of the portfolio was purchased this quarter.
About 31.71% of the portfolio was sold this quarter.
This quarter, Dld Asset Management, Lp has purchased 68 new stocks and bought additional shares in 18 stocks.
Dld Asset Management, Lp sold shares of 15 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $391,401,500
CRACKER BARREL OLD CTRY STOR: $41,411,150
STARWOOD PPTY TR INC: $38,826,075
VARONIS SYS INC: $36,746,875
TRANSOCEAN INC: $36,631,410

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $391,401,500 Holding
45667GAE3 - INFINERA CORP: $34,500,000 Holding
401617AF2 - GUESS INC: $31,998,750 Holding
30034WAD8 - EVERGY INC: $29,433,773 Holding
037833100 - Apple: $27,760,625 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 700,000 shares (about $391.40M)
CRACKER BARREL OLD CTRY STOR: 41,500,000 shares (about $40.44M)
INFINERA CORP: 28,750,000 shares (about $34.50M)
GUESS INC: 34,500,000 shares (about $32.00M)
EVERGY INC: 25,000,000 shares (about $29.43M)

Largest Sales this Quarter

Lamb Weston: 399,700 shares (about $21.30M)
PATRICK INDS INC: 7,500,000 shares (about $10.56M)
Frontier Communications Parent: 106,252 shares (about $3.81M)
RIVIAN AUTOMOTIVE INC: 2,500,000 shares (about $2.19M)
Sphere Entertainment: 65,000 shares (about $2.12M)

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
SPY SPDR S&P 500 ETF Trust	$391,401,500	$391,401,500 ▲	New Holding	700,000	30.1%	Finance
CRACKER BARREL OLD CTRY STOR	$41,411,150	$40,436,770 ▲	4,150.0%	42,500,000	3.2%	NOTE 0.625% 6/1
STARWOOD PPTY TR INC	$38,826,075		0.0%	36,500,000	3.0%	NOTE 6.750% 7/1
VARONIS SYS INC	$36,746,875		0.0%	27,500,000	2.8%	NOTE 1.250% 8/1
TRANSOCEAN INC	$36,631,410	$10,378,900 ▲	39.5%	30,000,000	2.8%	DEB 4.625% 9/3
PROGRESS SOFTWARE CORP	$35,100,921	$8,265,354 ▲	30.8%	32,700,000	2.7%	NOTE 1.000% 4/1
INFINERA CORP	$34,500,000	$34,500,000 ▲	New Holding	28,750,000	2.6%	NOTE 2.500% 3/0
SPIRIT AEROSYSTEMS INC	$34,246,462		0.0%	25,000,000	2.6%	NOTE 3.250%11/0
RIVN Rivian Automotive	$32,980,494	$17,411,799 ▲	111.8%	2,650,100	2.5%	Auto/Tires/Trucks
GUESS INC	$31,998,750	$31,998,750 ▲	New Holding	34,500,000	2.5%	NOTE 3.750% 4/1
ECHOSTAR CORP	$30,914,321	$2,248,314 ▲	7.8%	27,500,000	2.4%	NOTE 3.875%11/3
EVERGY INC	$29,433,773	$29,433,773 ▲	New Holding	25,000,000	2.3%	NOTE 4.500%12/1
DROPBOX INC	$29,145,060	$1,975,936 ▲	7.3%	29,500,000	2.2%	NOTE 3/0
VAREX IMAGING CORP	$28,192,500		0.0%	28,000,000	2.2%	NOTE 4.000% 6/0
AAPL Apple	$27,760,625	$27,760,625 ▲	New Holding	125,000	2.1%	Computer and Technology
TYLER TEX INDPT SCH DIST	$27,534,375	$15,296,875 ▲	125.0%	22,500,000	2.1%	NOTE 0.250% 3/1
PATRICK INDS INC	$24,631,250	$10,556,250 ▼	-30.0%	17,500,000	1.9%	NOTE 1.750%12/0
NORTHERN OIL & GAS INC	$18,572,540	$18,572,540 ▲	New Holding	17,500,000	1.4%	NOTE 3.625% 4/1
FIRSTENERGY CORP	$17,747,857	$17,747,857 ▲	New Holding	17,500,000	1.4%	NOTE 4.000% 5/0
XEROX HOLDINGS CORP	$17,512,500	$17,512,500 ▲	New Holding	30,000,000	1.3%	NOTE 3.750% 3/1
TANDEM DIABETES CARE INC	$14,663,250		0.0%	14,700,000	1.1%	NOTE 1.500% 5/0
RIVIAN AUTOMOTIVE INC	$13,125,000	$2,187,500 ▼	-14.3%	15,000,000	1.0%	NOTE 3.625%10/1
LIVE NATION ENTERTAINMENT IN	$12,892,188	$12,892,188 ▲	New Holding	9,250,000	1.0%	NOTE 3.125% 1/1
CBRL Cracker Barrel Old Country Store	$12,808,950	$12,808,950 ▲	New Holding	330,000	1.0%	Retail/Wholesale
GES Guess?	$12,477,359	$12,477,359 ▲	New Holding	1,125,100	1.0%	Consumer Discretionary
MARA MARA	$12,059,250	$11,485,000 ▲	2,000.0%	1,050,000	0.9%	Business Services
AKAMAI TECHNOLOGIES INC	$11,909,067	$11,909,067 ▲	New Holding	12,500,000	0.9%	NOTE 1.125% 2/1
MRT MedEquities Realty Trust	$11,153,032		0.0%	3,586,184	0.9%	Business Services
LEU Centrus Energy	$10,270,425	$10,270,425 ▲	New Holding	165,000	0.8%	Basic Materials
DROPBOX INC	$9,869,568	$9,869,568 ▲	New Holding	10,000,000	0.8%	NOTE 3/0
PAGAYA TECHNOLOGIES LTD	$9,069,525	$1,913,513 ▲	26.7%	865,000	0.7%	CL A NEW
FLNC Fluence Energy	$8,357,625	$7,739,888 ▲	1,252.9%	1,725,000	0.6%	Energy
DBX Dropbox	$8,011,500	$8,011,500 ▲	New Holding	300,000	0.6%	Computer and Technology
GEO The GEO Group	$7,655,337	$7,655,337 ▲	New Holding	261,900	0.6%	Finance
AACT Ares Acquisition Co. II	$7,152,089	$7,152,089 ▲	New Holding	641,443	0.5%	Financial Services
BTG B2Gold	$7,113,069	$7,113,069 ▲	New Holding	2,500,200	0.5%	Basic Materials
XRX Xerox	$7,044,500	$7,044,500 ▲	New Holding	1,460,000	0.5%	Industrials
NTGR NETGEAR	$6,537,272	$6,537,272 ▲	New Holding	267,100	0.5%	Computer and Technology
RIG Transocean	$6,330,000	$2,211,702 ▲	53.7%	2,000,000	0.5%	Energy
AMCX AMC Networks	$5,869,462	$5,869,462 ▲	New Holding	852,500	0.5%	Consumer Discretionary
OPRA Opera	$5,103,963	$5,103,963 ▲	New Holding	320,500	0.4%	Computer and Technology
CSWC Capital Southwest	$4,974,010	$3,299,635 ▲	197.1%	222,800	0.4%	Finance
BTDR Bitdeer Technologies Group	$4,881,338	$4,881,338 ▲	New Holding	552,500	0.4%	Business Services
LW Lamb Weston	$4,795,750	$21,298,459 ▼	-81.6%	90,000	0.4%	Consumer Staples
WISH ContextLogic	$4,336,486	$4,336,486 ▲	New Holding	620,900	0.3%	Consumer Cyclical
OAKTREE ACQUISITION CORP III	$3,580,500	$1,790,250 ▲	100.0%	350,000	0.3%	SHS CL A
EQV VENTURES ACQUISITION COR	$3,575,000	$1,588,889 ▲	80.0%	450,000	0.3%	CL A ORD SHS
RITHM ACQUISITION CORP	$3,535,000	$3,535,000 ▲	New Holding	350,000	0.3%	UNIT 99/99/9999
K&F GROWTH ACQUISITION CORP	$3,528,000	$3,528,000 ▲	New Holding	700,000	0.3%	SHS CL A
DRUGS MADE IN AMER ACQUTN CO	$3,507,000	$3,507,000 ▲	New Holding	350,000	0.3%	ORD SHS
VREX Varex Imaging	$3,481,500	$232,100 ▼	-6.3%	300,000	0.3%	Medical
EXAS Exact Sciences	$3,398,265	$3,398,265 ▲	New Holding	78,500	0.3%	Medical
HNRG Hallador Energy	$3,361,980	$3,361,980 ▲	New Holding	274,000	0.3%	Energy
SPHR Sphere Entertainment	$3,348,675	$2,123,550 ▼	-38.8%	102,500	0.3%	Consumer Discretionary
MOUNTAIN LAKE ACQUISITION CO	$3,266,250	$3,266,250 ▲	New Holding	325,000	0.3%	SHS CL A
HES Hess	$3,240,762	$495,163 ▼	-13.3%	20,289	0.2%	Energy
ALE ALLETE	$3,215,884	$438,810 ▼	-12.0%	48,948	0.2%	Utilities
JACKSON ACQUISITION CO II	$3,096,000	$3,096,000 ▲	New Holding	600,000	0.2%	COM SHS CL A
NEWHOLD INVT CORP III	$3,021,000	$3,021,000 ▲	New Holding	300,000	0.2%	UNIT 99/99/9999
FIFTH ERA ACQUISITION CORP I	$3,021,000	$3,021,000 ▲	New Holding	300,000	0.2%	UNIT 99/99/9999
NCLH Norwegian Cruise Line	$2,702,983	$545,904 ▼	-16.8%	142,600	0.2%	Consumer Discretionary
ROMAN DBDR ACQUISITION CORP	$2,507,500	$2,507,500 ▲	New Holding	250,000	0.2%	ORD SHS CL A
DYNAMIX CORP	$2,486,775	$2,486,775 ▲	New Holding	250,000	0.2%	SHS CL A
JNPR Juniper Networks	$2,446,299	$2,054,615 ▲	524.6%	67,596	0.2%	Computer and Technology
HCM II ACQUISITION CORP	$2,415,771	$2,415,771 ▲	New Holding	229,636	0.2%	SHS CL A
FTAI FTAI Aviation	$2,332,365	$2,332,365 ▲	New Holding	21,000	0.2%	Aerospace
IRTC iRhythm Technologies	$2,298,773	$1,281,283 ▼	-35.8%	21,960	0.2%	Medical
RANGE CAP ACQUISITION CORP	$2,261,250	$2,261,250 ▲	New Holding	225,000	0.2%	ORD SHS
GESHER ACQUISITION CORP. II	$2,256,750	$2,256,750 ▲	New Holding	225,000	0.2%	UNIT 03/11/2030
BLACK SPADE ACQUISITION II C	$2,181,121	$2,181,121 ▲	New Holding	215,739	0.2%	CL A
TRANSLATIONAL DEV ACQUISITIO	$1,964,118	$1,964,118 ▲	New Holding	194,853	0.2%	COM CL A
DFS Discover Financial Services	$1,896,989	$422,995 ▲	28.7%	11,113	0.1%	Finance
SGH SMART Global	$1,780,938	$1,780,938 ▲	New Holding	102,500	0.1%	Computer and Technology
CHURCHILL CAPITAL CORP IX	$1,755,598		0.0%	162,706	0.1%	CL A SHS
BOLD EAGLE ACQUISITION CORP	$1,690,249	$1,690,249 ▲	New Holding	166,527	0.1%	CL A
GLOBAL LIGHTS ACQUISITION CO	$1,626,000		0.0%	150,000	0.1%	ORD SHS
FYBR Frontier Communications Parent	$1,548,614	$3,810,196 ▼	-71.1%	43,185	0.1%	Computer and Technology
SLB Schlumberger	$1,530,047	$1,530,047 ▲	New Holding	36,604	0.1%	Energy
ARCHIMEDES TECH SPAC PARTNER	$1,510,500	$1,510,500 ▲	New Holding	150,000	0.1%	UNIT 10/15/2029
COOP Mr. Cooper Group	$1,495,000	$1,495,000 ▲	New Holding	12,500	0.1%	Finance
SRDX Surmodics	$1,461,410	$476,970 ▼	-24.6%	47,868	0.1%	Medical
MDXG MiMedx Group	$1,444,950	$1,444,950 ▲	New Holding	190,000	0.1%	Medical
CO2 ENERGY TRANSITION CORP	$1,388,800	$1,388,800 ▲	New Holding	140,000	0.1%	COM
PTON Peloton Interactive	$1,387,405	$261,441 ▼	-15.9%	219,700	0.1%	Consumer Discretionary
DDOG Datadog	$1,379,019	$1,379,019 ▲	New Holding	13,900	0.1%	Computer and Technology
COLOMBIER ACQUISITION CORP I	$1,369,484	$1,103,234 ▲	414.4%	128,590	0.1%	COM SHS CL A
TH Target Hospitality	$1,341,810	$1,341,810 ▲	New Holding	204,000	0.1%	Consumer Discretionary
STANDARDAERO INC	$1,332,000	$1,332,000 ▲	New Holding	50,000	0.1%	COM
BLEICHROEDER ACQUISITION COR	$1,247,977	$1,247,977 ▲	New Holding	124,673	0.1%	SHS CL A
COHEN CIRCLE ACQUISITION COR	$1,174,528	$783,859 ▼	-40.0%	104,775	0.1%	SHS CL A
PPTA Perpetua Resources	$1,069,000	$1,069,000 ▲	New Holding	100,000	0.1%	Basic Materials
EQC Equity Commonwealth	$1,038,758	$374,183 ▲	56.3%	645,191	0.1%	Finance
SILVERBOX CORP IV	$1,017,670	$1,017,670 ▲	New Holding	100,000	0.1%	SHS CL A
FACT II ACQUISITION CORP	$1,002,010	$1,002,010 ▲	New Holding	100,000	0.1%	ORD SHS CL A
WILLOW LANE ACQUISITION CORP	$1,002,000	$1,002,000 ▲	New Holding	100,000	0.1%	ORD SHS CL A
PERCEPTIVE CAP SOLUTIONS COR	$917,730		0.0%	89,100	0.1%	CL A ORD SHS
FG F&G Annuities & Life	$901,250	$901,250 ▲	New Holding	25,000	0.1%	Finance
UY SCUTI ACQUISITION CORP.	$804,400	$804,400 ▲	New Holding	80,000	0.1%	UNIT 99/99/9999
FIP FTAI Infrastructure	$728,978	$728,978 ▲	New Holding	161,100	0.1%	Finance
AZEK AZEK	$704,994	$704,994 ▲	New Holding	14,420	0.1%	Construction

Showing largest 100 holdings. View all holdings.

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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

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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