13F HOLDINGS REPORT
DLD Asset Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002383
Total Value
$1.19B
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES STL CORP | UNTCW | 40,985,000 | $83.8M | 7.05% |
| 2 | PALO ALTO NETWORKS INC | PANW | 34,100,000 | $76.6M | 6.45% |
| 3 | BLOOMIN BRANDS INC | BLMN | 31,881,000 | $73.4M | 6.17% |
| 4 | WORLD WRESTLING ENTMT INC | 98156QAB4 | 18,241,000 | $66.9M | 5.63% |
| 5 | FTI CONSULTING INC | FCN | 25,300,000 | $49.5M | 4.17% |
| 6 | CINEMARK HLDGS INC | CNK | 3,012,000 | $44.5M | 3.75% |
| 7 | LIVENT CORP | LIVG | 14,915,000 | $38.6M | 3.24% |
| 8 | TRANSOCEAN INC | RIG | 18,120,000 | $37.5M | 3.16% |
| 9 | CHART INDS INC | 16115QAE0 | 15,807,000 | $34.7M | 2.92% |
| 10 | GUESS INC | 401617AD7 | 31,864,000 | $33.4M | 2.81% |
| 11 | CINEMARK HLDGS INC | CNK | 25,155,000 | $32.1M | 2.70% |
| 12 | PARSONS CORP DEL | PSN | 24,968,000 | $27.8M | 2.34% |
| 13 | CARNIVAL CORP | CUKPF | 2,515,000 | $25.5M | 2.15% |
| 14 | WAYFAIR INC | W | 700,000 | $24.0M | 2.02% |
| 15 | LUMENTUM HLDGS INC | LITE | 19,050,000 | $20.2M | 1.70% |
| 16 | VERADIGM INC | 01988PAF5 | 17,325,000 | $19.8M | 1.66% |
| 17 | PATRICK INDS INC | 703343AG8 | 20,550,000 | $18.9M | 1.59% |
| 18 | FIRST HORIZON CORPORATION | FHN-PH | 1,035,000 | $18.4M | 1.55% |
| 19 | HORIZON THERAPEUTICS PUB L | G46188101 | 166,300 | $18.1M | 1.53% |
| 20 | MICROCHIP TECHNOLOGY INC. | MCHPP | 215,000 | $18.0M | 1.52% |
| 21 | INTEGRA LIFESCIENCES HLDGS C | IART | 16,176,000 | $15.8M | 1.33% |
| 22 | SOUTHWEST AIRLS CO | 844741108 | 476,000 | $15.5M | 1.30% |
| 23 | ENVESTNET INC | 29404KAE6 | 16,750,000 | $15.3M | 1.29% |
| 24 | GEO GROUP INC NEW | GEO | 1,841,000 | $14.5M | 1.22% |
| 25 | PROGRESS SOFTWARE CORP | 743312AB6 | 12,750,000 | $14.0M | 1.18% |
| 26 | IONIS PHARMACEUTICALS INC | IONS | 15,000,000 | $14.0M | 1.18% |
| 27 | MIDDLEBY CORP | MIDD | 11,000,000 | $13.7M | 1.15% |
| 28 | LCI INDS | 501812AB7 | 14,625,000 | $13.4M | 1.13% |
| 29 | NATERA INC | NTRA | 7,918,000 | $12.9M | 1.09% |
| 30 | GALATA ACQUISITION CORP | LATAW | 1,237,500 | $12.9M | 1.08% |
| 31 | GUESS INC | 401617105 | 540,000 | $10.5M | 0.88% |
| 32 | WINNEBAGO INDS INC | 974637AB6 | 9,250,000 | $10.3M | 0.86% |
| 33 | FORGEROCK INC | 34631B101 | 490,559 | $10.1M | 0.85% |
| 34 | FORD MTR CO DEL | 345370CZ1 | 10,000,000 | $10.1M | 0.85% |
| 35 | NUVASIVE INC | NU | 11,000,000 | $9.9M | 0.83% |
| 36 | FOCUS FINL PARTNERS INC | 34417P100 | 186,500 | $9.7M | 0.81% |
| 37 | ETSY INC | ETSY | 6,240,000 | $9.0M | 0.76% |
| 38 | PG&E CORP | PCG-PX | 63,000 | $9.0M | 0.75% |
| 39 | SOUTHWEST AIRLS CO | 844741108 | 267,315 | $8.7M | 0.73% |
| 40 | PNM RES INC | TXNM | 167,000 | $8.1M | 0.68% |
| 41 | MONEYGRAM INTL INC | 60935Y208 | 780,000 | $8.1M | 0.68% |
| 42 | AMYRIS INC | 03236M200 | 5,940,900 | $8.0M | 0.68% |
| 43 | MAXAR TECHNOLOGIES INC | 57778K105 | 155,600 | $7.9M | 0.67% |
| 44 | VAREX IMAGING CORP | VREX | 7,000,000 | $7.7M | 0.65% |
| 45 | SILICON MOTION TECHNOLOGY CO | SIMO | 111,000 | $7.3M | 0.61% |
| 46 | AMYRIS INC | 03236MAJ0 | 23,775,000 | $7.2M | 0.60% |
| 47 | TEGNA INC | 87901J105 | 420,000 | $7.1M | 0.60% |
| 48 | KEURIG DR PEPPER INC | KDP | 200,000 | $7.1M | 0.59% |
| 49 | MICROCHIP TECHNOLOGY INC. | MCHPP | 72,890 | $6.1M | 0.51% |
| 50 | BOOKING HOLDINGS INC | BKNG | 4,000,000 | $6.0M | 0.51% |
| 51 | IMAX CORP | IMAX | 6,181,000 | $5.9M | 0.50% |
| 52 | DISH NETWORK CORPORATION | 25470MAF6 | 10,810,000 | $5.8M | 0.49% |
| 53 | LUMENTUM HLDGS INC | LITE | 100,000 | $5.4M | 0.45% |
| 54 | UNIVAR SOLUTIONS INC | 91336L107 | 153,200 | $5.4M | 0.45% |
| 55 | PURE STORAGE INC | 74624MAB8 | 5,360,000 | $5.4M | 0.45% |
| 56 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 500,000 | $5.1M | 0.43% |
| 57 | IMAX CORP | IMAX | 257,500 | $4.9M | 0.42% |
| 58 | QUALTRICS INTL INC | 747601201 | 274,400 | $4.9M | 0.41% |
| 59 | LIVE NATION ENTERTAINMENT IN | LYV | 68,500 | $4.8M | 0.40% |
| 60 | CALIFORNIA RES CORP | CRC | 123,200 | $4.7M | 0.40% |
| 61 | WOLFSPEED INC | WOLF | 65,264 | $4.2M | 0.36% |
| 62 | BIOMARIN PHARMACEUTICAL INC | BMRN | 38,436 | $3.7M | 0.31% |
| 63 | TELEPHONE & DATA SYS INC | TDS-PV | 350,000 | $3.7M | 0.31% |
| 64 | TYLER TECHNOLOGIES INC | TYL | 10,080 | $3.6M | 0.30% |
| 65 | TYLER TECHNOLOGIES INC | TYL | 10,000 | $3.5M | 0.30% |
| 66 | ALBERTSONS COS INC | 013091103 | 166,600 | $3.5M | 0.29% |
| 67 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 226,000 | $3.3M | 0.28% |
| 68 | SPIRIT AIRLS INC | 848577102 | 188,000 | $3.2M | 0.27% |
| 69 | VAIL RESORTS INC | MTN | 13,434 | $3.1M | 0.26% |
| 70 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,000 | $2.9M | 0.25% |
| 71 | PROVENTION BIO INC | 74374N102 | 111,000 | $2.7M | 0.23% |
| 72 | GUIDEWIRE SOFTWARE INC | GWRE | 27,500 | $2.3M | 0.19% |
| 73 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 21,000 | $1.8M | 0.15% |
| 74 | NATIONAL INSTRS CORP | 636518102 | 33,300 | $1.7M | 0.15% |
| 75 | MERCURY SYS INC | MRCY | 32,050 | $1.6M | 0.14% |
| 76 | ENVESTNET INC | 29404K106 | 25,000 | $1.5M | 0.12% |
| 77 | UNDER ARMOUR INC | UA | 140,000 | $1.3M | 0.11% |
| 78 | LIFE STORAGE INC | 53223X107 | 10,000 | $1.3M | 0.11% |
| 79 | CALIFORNIA RES CORP | CRC | 32,813 | $1.3M | 0.11% |
| 80 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 34,000 | $1.2M | 0.10% |
| 81 | ALIGHT INC | ALIT | 125,000 | $1.2M | 0.10% |
| 82 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,000 | $837,850 | 0.07% |
| 83 | OAK WOODS ACQUISITION CORP | 67190B203 | 78,000 | $795,600 | 0.07% |
| 84 | UBER TECHNOLOGIES INC | UBER | 25,000 | $792,375 | 0.07% |
| 85 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 69,938 | $727,355 | 0.06% |
| 86 | FRONTIER INVESTMENT CORP | G36816109 | 69,938 | $714,766 | 0.06% |
| 87 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 69,938 | $709,871 | 0.06% |
| 88 | WAYFAIR INC | W | 65,275 | $679,513 | 0.06% |
| 89 | FOUR LEAF ACQUISITION CORP | 35088F206 | 65,000 | $666,250 | 0.06% |
| 90 | OAK STR HEALTH INC | 67181A107 | 40,000 | $647,200 | 0.05% |
| 91 | MURPHY CANYON ACQUISITION CO | 626642102 | 50,108 | $527,136 | 0.04% |
| 92 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 46,625 | $490,961 | 0.04% |
| 93 | GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | 46,625 | $490,029 | 0.04% |
| 94 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 46,625 | $488,630 | 0.04% |
| 95 | FTAC ZEUS ACQUISITION COR | 30320F106 | 46,625 | $478,839 | 0.04% |
| 96 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 46,625 | $477,440 | 0.04% |
| 97 | AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | 46,625 | $471,379 | 0.04% |
| 98 | AMYRIS INC | 03236M200 | 300,000 | $406,500 | 0.03% |
| 99 | SOUND POINT ACQUISITION CORP | G8274F101 | 37,300 | $393,142 | 0.03% |
| 100 | C5 ACQUISITION CORPORATION | 12530D105 | 37,300 | $389,412 | 0.03% |
| 101 | LCI INDS | 50189K103 | 2,500 | $274,550 | 0.02% |
| 102 | BEYOND MEAT INC | BYND | 1,000,000 | $260,000 | 0.02% |
| 103 | CRIXUS BH3 ACQUISITION CO | SAFX | 990,000 | $118,800 | 0.01% |
| 104 | GALATA ACQUISITION CORP | LATAW | 618,750 | $55,688 | 0.00% |
| 105 | GENWORTH FINL INC | 37247D106 | 10,000 | $50,200 | 0.00% |
| 106 | GLYCOMIMETICS INC | 38000Q102 | 30,200 | $38,203 | 0.00% |
| 107 | GLYCOMIMETICS INC | 38000Q102 | 29,200 | $36,792 | 0.00% |
| 108 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 297,466 | $9,221 | 0.00% |
| 109 | AHREN ACQUISITION CORP | G01322125 | 32,638 | $4,406 | 0.00% |
| 110 | KIMBELL TIGER ACQUISITION CO | 49436K114 | 23,312 | $2,331 | 0.00% |
| 111 | CARTICA ACQUISITION CORP | G1995D117 | 18,650 | $1,287 | 0.00% |
| 112 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 23,312 | $1,168 | 0.00% |
| 113 | GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | 23,312 | $1,166 | 0.00% |
| 114 | SOUND POINT ACQUISITION CORP | G8274F119 | 18,650 | $1,119 | 0.00% |
| 115 | INTELLIGENT MEDI ACQSITN COR | INTC | 23,312 | $1,072 | 0.00% |
| 116 | C5 ACQUISITION CORPORATION | 12530D113 | 18,650 | $690 | 0.00% |
| 117 | FTAC ZEUS ACQUISITION COR | 30320F114 | 23,312 | $587 | 0.00% |
| 118 | SEAPORT GLOBAL ACQUISITION I | SE | 11,654 | $583 | 0.00% |