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

About Dld Asset Management, Lp

Investment Activity

Dld Asset Management, Lp has $1.23 billion in total holdings as of March 31, 2025.
Dld Asset Management, Lp owns shares of 91 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 68.11% of the portfolio was purchased this quarter.
About 33.70% of the portfolio was sold this quarter.
This quarter, Dld Asset Management, Lp has purchased 68 new stocks and bought additional shares in 17 stocks.
Dld Asset Management, Lp sold shares of 14 stocks and completely divested from 28 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
G6301B101 - MOUNTAIN LAKE ACQUISITION CO: $33,014,456 Holding
401617AF2 - GUESS INC: $31,998,750 Holding
30034WAD8 - EVERGY INC: $29,433,773 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)
MOUNTAIN LAKE ACQUISITION CO: 3,204,346 shares (about $33.01M)
GUESS INC: 34,500,000 shares (about $32.00M)

Largest Sales this Quarter

Lamb Weston: 399,700 shares (about $21.30M)
PATRICK INDS INC: 7,500,000 shares (about $10.56M)
Microchip Technology: 582,400 shares (about $4.01M)
Frontier Communications Parent: 106,252 shares (about $3.81M)
RIVIAN AUTOMOTIVE INC: 2,500,000 shares (about $2.19M)

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	31.7%	Finance
CRACKER BARREL OLD CTRY STOR	$41,411,150	$40,436,770 ▲	4,150.0%	42,500,000	3.4%	NOTE 0.625% 6/1
STARWOOD PPTY TR INC	$38,826,075		0.0%	36,500,000	3.1%	NOTE 6.750% 7/1
VARONIS SYS INC	$36,746,875		0.0%	27,500,000	3.0%	NOTE 1.250% 8/1
TRANSOCEAN INC	$36,631,410	$10,378,900 ▲	39.5%	30,000,000	3.0%	DEB 4.625% 9/3
PROGRESS SOFTWARE CORP	$35,100,921	$8,265,354 ▲	30.8%	32,700,000	2.8%	NOTE 1.000% 4/1
INFINERA CORP	$34,500,000	$34,500,000 ▲	New Holding	28,750,000	2.8%	NOTE 2.500% 3/0
SPIRIT AEROSYSTEMS INC	$34,246,462		0.0%	25,000,000	2.8%	NOTE 3.250%11/0
MOUNTAIN LAKE ACQUISITION CO	$33,014,456	$33,014,456 ▲	New Holding	3,204,346	2.7%	SHS CL A
RIVN Rivian Automotive	$32,980,494	$17,411,799 ▲	111.8%	2,650,100	2.7%	Auto/Tires/Trucks
GUESS INC	$31,998,750	$31,998,750 ▲	New Holding	34,500,000	2.6%	NOTE 3.750% 4/1
ECHOSTAR CORP	$30,914,321	$2,248,314 ▲	7.8%	27,500,000	2.5%	NOTE 3.875%11/3
EVERGY INC	$29,433,773	$29,433,773 ▲	New Holding	25,000,000	2.4%	NOTE 4.500%12/1
DROPBOX INC	$29,145,060	$1,975,936 ▲	7.3%	29,500,000	2.4%	NOTE 3/0
VAREX IMAGING CORP	$28,192,500		0.0%	28,000,000	2.3%	NOTE 4.000% 6/0
AAPL Apple	$27,760,625	$27,760,625 ▲	New Holding	125,000	2.2%	Computer and Technology
TYLER TEX INDPT SCH DIST	$27,534,375	$15,296,875 ▲	125.0%	22,500,000	2.2%	NOTE 0.250% 3/1
PATRICK INDS INC	$24,631,250	$10,556,250 ▼	-30.0%	17,500,000	2.0%	NOTE 1.750%12/0
NORTHERN OIL & GAS INC	$18,572,540	$18,572,540 ▲	New Holding	17,500,000	1.5%	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	1.4%	NOTE 3.750% 3/1
TANDEM DIABETES CARE INC	$14,663,250		0.0%	14,700,000	1.2%	NOTE 1.500% 5/0
RIVIAN AUTOMOTIVE INC	$13,125,000	$2,187,500 ▼	-14.3%	15,000,000	1.1%	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
MARA MARA	$12,059,250	$11,485,000 ▲	2,000.0%	1,050,000	1.0%	Business Services
AKAMAI TECHNOLOGIES INC	$11,909,067	$11,909,067 ▲	New Holding	12,500,000	1.0%	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
DBX Dropbox	$8,011,500	$8,011,500 ▲	New Holding	300,000	0.6%	Computer and Technology
BTG B2Gold	$7,113,069	$7,113,069 ▲	New Holding	2,500,200	0.6%	Basic Materials
XRX Xerox	$7,044,500	$7,044,500 ▲	New Holding	1,460,000	0.6%	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
MCHP Microchip Technology	$5,869,462	$4,009,824 ▼	-40.6%	852,500	0.5%	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	0.4%	Consumer Cyclical
EQV VENTURES ACQUISITION COR	$3,542,000	$1,012,000 ▲	40.0%	350,000	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
EXAS Exact Sciences	$3,398,265	$3,398,265 ▲	New Holding	78,500	0.3%	Medical
SPHR Sphere Entertainment	$3,348,675	$2,123,550 ▼	-38.8%	102,500	0.3%	Consumer Discretionary
HES Hess	$3,240,762	$495,163 ▼	-13.3%	20,289	0.3%	Energy
ALE ALLETE	$3,215,884	$438,810 ▼	-12.0%	48,948	0.3%	Utilities
NEWHOLD INVT CORP III	$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
JNPR Juniper Networks	$2,446,299	$2,054,615 ▲	524.6%	67,596	0.2%	Computer and Technology
IRTC iRhythm Technologies	$2,298,773	$1,281,283 ▼	-35.8%	21,960	0.2%	Medical
GESHER ACQUISITION CORP. II	$2,256,750	$2,256,750 ▲	New Holding	225,000	0.2%	UNIT 03/11/2030
TRANSLATIONAL DEV ACQUISITIO	$1,964,118		0.0%	194,853	0.2%	UNIT 99/99/9999
DFS Discover Financial Services	$1,896,989	$422,995 ▲	28.7%	11,113	0.2%	Finance
PENGUIN SOLUTIONS INC	$1,780,938	$912,188 ▲	105.0%	102,500	0.1%	NOTE 2.250% 2/1
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
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
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
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
AZEK AZEK	$704,994	$704,994 ▲	New Holding	14,420	0.1%	Construction
GDOT Green Dot	$548,600	$548,600 ▲	New Holding	65,000	0.0%	Business Services
TMQ Trilogy Metals	$387,500	$387,500 ▲	New Holding	250,000	0.0%	Basic Materials
EPIX ESSA Pharma	$290,180	$290,180 ▲	New Holding	183,658	0.0%	Medical
APPS Digital Turbine	$271,500	$271,500 ▲	New Holding	100,000	0.0%	Computer and Technology
ANSS ANSYS	$246,917	$174,425 ▼	-41.4%	780	0.0%	Computer and Technology
UAMY United States Antimony	$220,000	$55,880 ▼	-20.3%	100,000	0.0%	Basic Materials
ALLK Allakos	$99,158	$99,158 ▲	New Holding	435,668	0.0%	Medical
DRUGS MADE IN AMER ACQUTN CO	$45,500	$45,500 ▲	New Holding	350,000	0.0%	ORD SHS
HCVI Hennessy Capital Investment Corp. VI	$40,820	$40,820 ▲	New Holding	200,000	0.0%	Financial Services
CHURCHILL CAPITAL CORP IX	$35,099	$35,099 ▲	New Holding	43,874	0.0%	*W EXP 03/31/203
OAKTREE ACQUISITION CORP III	$30,205	$30,205 ▲	New Holding	40,273	0.0%	*W EXP 09/01/203
CO2 ENERGY TRANSITION CORP	$28,714	$28,714 ▲	New Holding	140,000	0.0%	RIGHT 10/15/2028
TRANSLATIONAL DEV ACQUISITIO	$19,485	$19,485 ▲	New Holding	97,426	0.0%	COM CL A
CO2 ENERGY TRANSITION CORP	$14,210	$14,210 ▲	New Holding	140,000	0.0%	*W EXP 08/17/202
ZD Ziff Davis	$0	$115,957,237 ▼	-100.0%	0	0.0%	Computer and Technology
CINEMARK HLDGS INC	$0	$76,148,899 ▼	-100.0%	0	0.0%	NOTE 4.500% 8/1
FLUOR CORP	$0	$34,702,989 ▼	-100.0%	0	0.0%	NOTE 1.125% 8/1
PG&E CORP	$0	$17,959,766 ▼	-100.0%	0	0.0%	NOTE 4.250%12/0
LUV Southwest Airlines	$0	$14,525,308 ▼	-100.0%	0	0.0%	Transportation
MIDD Middleby	$0	$13,501,742 ▼	-100.0%	0	0.0%	Industrials
CHEESECAKE FACTORY INC	$0	$12,158,125 ▼	-100.0%	0	0.0%	NOTE 0.375% 6/1
INSULET CORP	$0	$10,752,500 ▼	-100.0%	0	0.0%	NOTE 0.375% 9/0
SHOPIFY INC	$0	$10,220,665 ▼	-100.0%	0	0.0%	NOTE 0.125%11/0

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

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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