13F HOLDINGS REPORT
DLD Asset Management, LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001138
Total Value
$1.19B
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES STL CORP | UNTCW | 39,735,000 | $79.6M | 6.67% |
| 2 | BLOOMIN BRANDS INC | BLMN | 31,881,000 | $58.3M | 4.89% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 41,100,000 | $51.3M | 4.30% |
| 4 | WORLD WRESTLING ENTMT INC | 98156QAB4 | 16,182,000 | $45.2M | 3.79% |
| 5 | FTI CONSULTING INC | FCN | 25,300,000 | $40.1M | 3.36% |
| 6 | PALO ALTO NETWORKS INC | PANW | 23,100,000 | $36.6M | 3.07% |
| 7 | LIVENT CORP | LIVG | 14,415,000 | $34.6M | 2.90% |
| 8 | CINEMARK HLDGS INC | CNK | 34,655,000 | $33.2M | 2.79% |
| 9 | GUESS INC | 401617105 | 1,588,500 | $32.9M | 2.76% |
| 10 | SHAW COMMUNICATIONS INC | 82028K200 | 800,000 | $31.2M | 2.62% |
| 11 | GUESS INC | 401617AD7 | 28,364,000 | $30.2M | 2.53% |
| 12 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 250,000 | $25.2M | 2.11% |
| 13 | CINEMARK HLDGS INC | CNK | 2,896,100 | $25.1M | 2.10% |
| 14 | VMWARE INC | 928563402 | 200,000 | $24.6M | 2.06% |
| 15 | VERADIGM INC | 01988PAF5 | 16,825,000 | $24.1M | 2.02% |
| 16 | ENCORE CAP EUROPE FIN LTD | ECR | 20,000,000 | $23.9M | 2.00% |
| 17 | FIRST HORIZON CORPORATION | FHN-PH | 950,000 | $23.3M | 1.95% |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHPP | 315,000 | $22.1M | 1.86% |
| 19 | PARSONS CORP DEL | PSN | 18,000,000 | $20.6M | 1.73% |
| 20 | WAYFAIR INC | W | 620,000 | $20.4M | 1.71% |
| 21 | HORIZON THERAPEUTICS PUB L | G46188101 | 160,000 | $18.2M | 1.53% |
| 22 | MIDDLEBY CORP | MIDD | 15,250,000 | $18.0M | 1.51% |
| 23 | LUMENTUM HLDGS INC | LITE | 16,500,000 | $17.5M | 1.46% |
| 24 | TEGNA INC | 87901J105 | 750,000 | $15.9M | 1.33% |
| 25 | COUPA SOFTWARE INC | 22266L106 | 200,000 | $15.8M | 1.33% |
| 26 | ACTIVISION BLIZZARD INC | 00507V109 | 200,000 | $15.3M | 1.28% |
| 27 | LCI INDS | 501812AB7 | 17,125,000 | $14.5M | 1.22% |
| 28 | CARNIVAL CORP | CUKPF | 1,745,000 | $14.1M | 1.18% |
| 29 | STORE CAP CORP | 862121100 | 400,000 | $12.8M | 1.08% |
| 30 | GALATA ACQUISITION CORP | LATAW | 1,237,500 | $12.6M | 1.06% |
| 31 | AMYRIS INC | 03236M200 | 8,265,000 | $12.6M | 1.06% |
| 32 | IONIS PHARMACEUTICALS INC | IONS | 13,750,000 | $12.6M | 1.05% |
| 33 | ALTRA INDL MOTION CORP | 02208R106 | 210,000 | $12.5M | 1.05% |
| 34 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 1,169,918 | $11.8M | 0.99% |
| 35 | NATERA INC | NTRA | 8,918,000 | $11.4M | 0.96% |
| 36 | BOOKING HOLDINGS INC | BKNG | 5,500 | $11.1M | 0.93% |
| 37 | GEO GROUP INC NEW | GEO | 1,000,000 | $10.9M | 0.92% |
| 38 | TRANSOCEAN INC | RIG | 7,000,000 | $10.7M | 0.89% |
| 39 | SOUTHWEST AIRLS CO | 844741108 | 300,000 | $10.1M | 0.85% |
| 40 | M3 BRIGADE ACQUISITION II CO | 553800103 | 1,000,000 | $10.0M | 0.84% |
| 41 | PROGRESS SOFTWARE CORP | 743312AB6 | 9,750,000 | $10.0M | 0.84% |
| 42 | PEABODY ENERGY CORP | BTU | 375,000 | $9.9M | 0.83% |
| 43 | PG&E CORP | PCG-PX | 63,000 | $9.1M | 0.76% |
| 44 | WAYFAIR INC | W | 15,105,000 | $8.8M | 0.74% |
| 45 | SOUTHWEST AIRLS CO | 844741108 | 244,990 | $8.2M | 0.69% |
| 46 | IMAX CORP | IMAX | 9,503,000 | $8.2M | 0.69% |
| 47 | SILICON MOTION TECHNOLOGY CO | SIMO | 125,000 | $8.1M | 0.68% |
| 48 | BOOKING HOLDINGS INC | BKNG | 3,851 | $7.8M | 0.65% |
| 49 | AMERICAN AIRLINES GROUP INC | AAL | 7,250,000 | $7.7M | 0.65% |
| 50 | AMYRIS INC | 03236MAJ0 | 21,275,000 | $6.9M | 0.58% |
| 51 | FORGEROCK INC | 34631B101 | 300,000 | $6.8M | 0.57% |
| 52 | ENVESTNET INC | 29404KAE6 | 6,750,000 | $6.2M | 0.52% |
| 53 | INTEGRA LIFESCIENCES HLDGS C | IART | 6,250,000 | $6.1M | 0.51% |
| 54 | MICROCHIP TECHNOLOGY INC. | MCHPP | 81,790 | $5.7M | 0.48% |
| 55 | IMAX CORP | IMAX | 350,000 | $5.1M | 0.43% |
| 56 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 500,000 | $5.0M | 0.42% |
| 57 | LCI INDS | 50189K103 | 52,500 | $4.9M | 0.41% |
| 58 | AMYRIS INC | 03236M200 | 3,064,900 | $4.7M | 0.39% |
| 59 | TYLER TECHNOLOGIES INC | TYL | 12,900 | $4.2M | 0.35% |
| 60 | NATERA INC | NTRA | 102,500 | $4.1M | 0.35% |
| 61 | ATLAS CORP | Y0436Q109 | 250,000 | $3.8M | 0.32% |
| 62 | GUIDEWIRE SOFTWARE INC | GWRE | 4,000,000 | $3.7M | 0.31% |
| 63 | MONEYGRAM INTL INC | 60935Y208 | 333,889 | $3.6M | 0.30% |
| 64 | MAXAR TECHNOLOGIES INC | 57778K105 | 70,000 | $3.6M | 0.30% |
| 65 | TELEPHONE & DATA SYS INC | TDS-PV | 340,000 | $3.6M | 0.30% |
| 66 | ATLAS CORP | Y0436Q109 | 228,300 | $3.5M | 0.29% |
| 67 | LIVE NATION ENTERTAINMENT IN | LYV | 50,000 | $3.5M | 0.29% |
| 68 | UMPQUA HLDGS CORP | 904214103 | 185,580 | $3.3M | 0.28% |
| 69 | ALBERTSONS COS INC | 013091103 | 150,000 | $3.1M | 0.26% |
| 70 | ENVESTNET INC | 29404K106 | 50,000 | $3.1M | 0.26% |
| 71 | VAIL RESORTS INC | MTN | 12,934 | $3.1M | 0.26% |
| 72 | SIERRA WIRELESS INC | 826516106 | 100,000 | $2.9M | 0.24% |
| 73 | WOLFSPEED INC | WOLF | 40,700 | $2.8M | 0.24% |
| 74 | BLACKLINE INC | BL | 3,250,000 | $2.8M | 0.23% |
| 75 | VAIL RESORTS INC | MTN | 10,000 | $2.4M | 0.20% |
| 76 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 50,000 | $2.3M | 0.19% |
| 77 | BILL COM HLDGS INC | BILL | 20,000 | $2.2M | 0.18% |
| 78 | UBER TECHNOLOGIES INC | UBER | 80,000 | $2.0M | 0.17% |
| 79 | SPIRIT AIRLS INC | 848577102 | 100,000 | $1.9M | 0.16% |
| 80 | SIRIUS XM HOLDINGS INC | SIRI | 317,900 | $1.9M | 0.16% |
| 81 | LUMENTUM HLDGS INC | LITE | 35,000 | $1.8M | 0.15% |
| 82 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 100,000 | $1.8M | 0.15% |
| 83 | BIOMARIN PHARMACEUTICAL INC | BMRN | 16,730 | $1.7M | 0.15% |
| 84 | GUIDEWIRE SOFTWARE INC | GWRE | 27,500 | $1.7M | 0.14% |
| 85 | BLACKLINE INC | BL | 25,000 | $1.7M | 0.14% |
| 86 | 1LIFE HEALTHCARE INC | 68269G107 | 100,000 | $1.7M | 0.14% |
| 87 | BILL COM HLDGS INC | BILL | 14,800 | $1.6M | 0.14% |
| 88 | UNDER ARMOUR INC | UA | 150,000 | $1.5M | 0.13% |
| 89 | BEYOND MEAT INC | BYND | 122,500 | $1.5M | 0.13% |
| 90 | KNOWBE4 INC | 49926T104 | 60,245 | $1.5M | 0.13% |
| 91 | INTEGRA LIFESCIENCES HLDGS C | IART | 25,000 | $1.4M | 0.12% |
| 92 | MIDDLEBY CORP | MIDD | 10,000 | $1.3M | 0.11% |
| 93 | OAK STR HEALTH INC | 67181A107 | 70,000 | $1.3M | 0.11% |
| 94 | UBER TECHNOLOGIES INC | UBER | 52,010 | $1.3M | 0.11% |
| 95 | AVAYA HLDGS CORP | 05351X101 | 6,276,000 | $1.2M | 0.10% |
| 96 | BILL COM HLDGS INC | BILL | 10,495 | $1.1M | 0.10% |
| 97 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,000 | $1.0M | 0.09% |
| 98 | ENCORE CAP GROUP INC | ECR | 20,000 | $959,300 | 0.08% |
| 99 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 93,250 | $950,684 | 0.08% |
| 100 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 69,938 | $712,668 | 0.06% |
| 101 | RICE ACQUISITION CORP II | G75529100 | 69,938 | $711,269 | 0.06% |
| 102 | FIFTH WALL ACQUISITN CORP II | G34142102 | 69,918 | $701,977 | 0.06% |
| 103 | FRONTIER INVESTMENT CORP | G36816109 | 69,938 | $700,779 | 0.06% |
| 104 | PROSPECTOR CAPITAL CORP | G7273A105 | 69,918 | $695,684 | 0.06% |
| 105 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 69,938 | $693,596 | 0.06% |
| 106 | WARBURG PINCUS CAPTAL CORP I | G9460M108 | 67,500 | $681,750 | 0.06% |
| 107 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 67,500 | $681,075 | 0.06% |
| 108 | WAYFAIR INC | W | 65,275 | $668,090 | 0.06% |
| 109 | UBER TECHNOLOGIES INC | UBER | 25,000 | $618,125 | 0.05% |
| 110 | AVAYA HLDGS CORP | 05351X101 | 3,050,300 | $597,707 | 0.05% |
| 111 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 46,625 | $480,238 | 0.04% |
| 112 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 46,625 | $480,238 | 0.04% |
| 113 | POWERUP ACQUISITION CORP | G7207P103 | 46,625 | $480,238 | 0.04% |
| 114 | INTELLIGENT MEDI ACQSITN COR | INTC | 46,625 | $479,305 | 0.04% |
| 115 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 46,625 | $476,974 | 0.04% |
| 116 | SLAM CORP | SLAMF | 46,875 | $473,906 | 0.04% |
| 117 | MARLIN TECHNOLOGY CORP | G58411102 | 46,610 | $472,159 | 0.04% |
| 118 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 46,610 | $471,227 | 0.04% |
| 119 | LAZARD GROWTH ACQUISITION CO | LAZ | 46,605 | $470,710 | 0.04% |
| 120 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | 46,610 | $470,295 | 0.04% |
| 121 | DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | 46,610 | $470,295 | 0.04% |
| 122 | FTAC ZEUS ACQUISITION COR | 30320F106 | 46,625 | $469,514 | 0.04% |
| 123 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 46,625 | $467,649 | 0.04% |
| 124 | GOLDEN FALCON ACQUISITION CO | NVGLF | 46,610 | $465,867 | 0.04% |
| 125 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 46,625 | $461,588 | 0.04% |
| 126 | THUNDER BRIDGE CAP PRTNRS II | 88605T100 | 46,875 | $457,031 | 0.04% |
| 127 | FOREST ROAD ACQUISITION COR | 34619V103 | 44,750 | $449,066 | 0.04% |
| 128 | SOUND POINT ACQUISITION CORP | G8274F101 | 37,300 | $384,563 | 0.03% |
| 129 | C5 ACQUISITION CORPORATION | 12530D105 | 37,300 | $381,206 | 0.03% |
| 130 | SILVER SPIKE ACQUISITN CORP | G8201H105 | 33,750 | $340,538 | 0.03% |
| 131 | SIRIUS XM HOLDINGS INC | SIRI | 50,000 | $291,750 | 0.02% |
| 132 | BEYOND MEAT INC | BYND | 1,000,000 | $265,000 | 0.02% |
| 133 | SEAPORT GLOBAL ACQUISITION I | SE | 23,312 | $237,549 | 0.02% |
| 134 | SNAP INC | SNAP | 25,000 | $223,625 | 0.02% |
| 135 | CRIXUS BH3 ACQUISITION CO | SAFX | 990,000 | $108,900 | 0.01% |
| 136 | GENWORTH FINL INC | 37247D106 | 10,000 | $52,900 | 0.00% |
| 137 | GALATA ACQUISITION CORP | LATAW | 618,750 | $44,055 | 0.00% |
| 138 | KIMBELL TIGER ACQUISITION CO | 49436K114 | 23,312 | $25,769 | 0.00% |
| 139 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 366,666 | $11,000 | 0.00% |
| 140 | M3 BRIGADE ACQUISITION II CO | 553800111 | 124,600 | $6,778 | 0.00% |
| 141 | AHREN ACQUISITION CORP | G01322125 | 32,638 | $2,611 | 0.00% |
| 142 | SOUND POINT ACQUISITION CORP | G8274F119 | 18,650 | $1,865 | 0.00% |
| 143 | POWERUP ACQUISITION CORP | G7207P129 | 23,312 | $1,863 | 0.00% |
| 144 | CARTICA ACQUISITION CORP | G1995D117 | 18,650 | $1,248 | 0.00% |
| 145 | GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | 23,312 | $702 | 0.00% |
| 146 | C5 ACQUISITION CORPORATION | 12530D113 | 18,650 | $560 | 0.00% |
| 147 | FTAC ZEUS ACQUISITION COR | 30320F114 | 23,312 | $466 | 0.00% |
| 148 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 23,312 | $352 | 0.00% |
| 149 | INTELLIGENT MEDI ACQSITN COR | INTC | 23,312 | $249 | 0.00% |
| 150 | SEAPORT GLOBAL ACQUISITION I | SE | 11,654 | $117 | 0.00% |