13F HOLDINGS REPORT
DLD Asset Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003392
Total Value
$920.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES STL CORP | UNTCW | 35,682,000 | $70.4M | 7.65% |
| 2 | BLOOMIN BRANDS INC | BLMN | 27,617,000 | $67.0M | 7.28% |
| 3 | PALO ALTO NETWORKS INC | PANW | 25,750,000 | $66.3M | 7.21% |
| 4 | CHART INDS INC | 16115QAE0 | 18,900,000 | $52.1M | 5.66% |
| 5 | CINEMARK HLDGS INC | CNK | 3,021,600 | $49.8M | 5.42% |
| 6 | CARNIVAL CORP | CUKPF | 2,490,000 | $46.9M | 5.10% |
| 7 | LIVENT CORP | LIVG | 13,310,000 | $42.8M | 4.65% |
| 8 | FTI CONSULTING INC | FCN | 21,460,000 | $40.5M | 4.41% |
| 9 | TRANSOCEAN INC | RIG | 15,785,000 | $35.6M | 3.87% |
| 10 | WAYFAIR INC | W | 450,000 | $29.3M | 3.18% |
| 11 | CINEMARK HLDGS INC | CNK | 20,655,000 | $28.4M | 3.09% |
| 12 | PARSONS CORP DEL | PSN | 23,664,000 | $27.5M | 2.99% |
| 13 | VAREX IMAGING CORP | VREX | 18,500,000 | $23.8M | 2.59% |
| 14 | LCI INDS | 501812AB7 | 19,625,000 | $19.1M | 2.07% |
| 15 | PROGRESS SOFTWARE CORP | 743312AB6 | 16,628,000 | $18.5M | 2.01% |
| 16 | PATRICK INDS INC | 703343AG8 | 18,670,000 | $18.4M | 2.00% |
| 17 | SAREPTA THERAPEUTICS INC | SRPT | 10,370,000 | $17.7M | 1.93% |
| 18 | NUVASIVE INC | NU | 19,295,000 | $17.7M | 1.92% |
| 19 | VERADIGM INC | 01988PAF5 | 14,638,000 | $16.4M | 1.78% |
| 20 | INTEGRA LIFESCIENCES HLDGS C | IART | 17,711,000 | $16.3M | 1.77% |
| 21 | CARNIVAL CORP | CUKPF | 7,956,000 | $15.9M | 1.73% |
| 22 | NATIONAL VISION HLDGS INC | EYE | 14,500,000 | $15.3M | 1.66% |
| 23 | ENVESTNET INC | 29404KAE6 | 14,924,000 | $13.9M | 1.51% |
| 24 | GEO GROUP INC NEW | GEO | 1,581,000 | $11.3M | 1.23% |
| 25 | US FOODS HLDG CORP | USFD | 250,000 | $11.0M | 1.20% |
| 26 | SOUTHWEST AIRLS CO | 844741108 | 300,000 | $10.9M | 1.18% |
| 27 | LUMENTUM HLDGS INC | LITE | 9,990,000 | $10.7M | 1.17% |
| 28 | NATERA INC | NTRA | 7,175,000 | $10.6M | 1.15% |
| 29 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 125,000 | $10.2M | 1.10% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 105,000 | $9.4M | 1.02% |
| 31 | MIDDLEBY CORP | MIDD | 6,750,000 | $8.4M | 0.92% |
| 32 | WINNEBAGO INDS INC | 974637AB6 | 6,249,000 | $7.5M | 0.82% |
| 33 | STARWOOD PPTY TR INC | STHO | 6,000,000 | $6.2M | 0.67% |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHPP | 67,250 | $6.0M | 0.65% |
| 35 | SOUTHWEST AIRLS CO | 844741108 | 159,806 | $5.8M | 0.63% |
| 36 | ETSY INC | ETSY | 4,500,000 | $5.4M | 0.58% |
| 37 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 500,000 | $5.2M | 0.56% |
| 38 | IRONWOOD PHARMACEUTICALS INC | IRWD | 5,000,000 | $5.0M | 0.55% |
| 39 | AMYRIS INC | 03236M200 | 4,444,200 | $4.6M | 0.50% |
| 40 | CNX RES CORP | CNX | 3,000,000 | $4.5M | 0.49% |
| 41 | AMYRIS INC | 03236MAJ0 | 21,648,000 | $4.5M | 0.49% |
| 42 | TYLER TECHNOLOGIES INC | TYL | 10,275 | $4.3M | 0.47% |
| 43 | FORD MTR CO DEL | 345370CZ1 | 3,400,000 | $3.7M | 0.41% |
| 44 | ENCORE CAP GROUP INC | ECR | 71,000 | $3.4M | 0.37% |
| 45 | GUESS INC | 401617105 | 150,000 | $2.9M | 0.32% |
| 46 | VAIL RESORTS INC | MTN | 6,936 | $1.7M | 0.19% |
| 47 | ENVESTNET INC | 29404K106 | 25,000 | $1.5M | 0.16% |
| 48 | LUMENTUM HLDGS INC | LITE | 25,000 | $1.4M | 0.15% |
| 49 | LIVE NATION ENTERTAINMENT IN | LYV | 13,500 | $1.2M | 0.13% |
| 50 | FOUR LEAF ACQUISITION CORP | 35088F107 | 116,000 | $1.2M | 0.13% |
| 51 | C5 ACQUISITION CORPORATION | 12530D105 | 110,000 | $1.2M | 0.13% |
| 52 | ACCRETION ACQUISITION CORP | 00438Y107 | 110,000 | $1.1M | 0.12% |
| 53 | EF HUTTON ACQUISITION CORP I | 28201D109 | 110,000 | $1.1M | 0.12% |
| 54 | FOREST ROAD ACQUISITION COR | 34619V103 | 101,000 | $1.0M | 0.11% |
| 55 | M3 BRIGADE ACQUISITION II CO | 553800103 | 100,000 | $1.0M | 0.11% |
| 56 | DISH NETWORK CORPORATION | 25470M109 | 150,000 | $987,750 | 0.11% |
| 57 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,000 | $895,750 | 0.10% |
| 58 | ACTIVISION BLIZZARD INC | 00507V109 | 10,000 | $842,600 | 0.09% |
| 59 | OAK WOODS ACQUISITION CORP | 67190B104 | 78,000 | $800,280 | 0.09% |
| 60 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 70,421 | $722,527 | 0.08% |
| 61 | MURPHY CANYON ACQUISITION CO | 626642102 | 55,726 | $595,711 | 0.06% |
| 62 | AMC ENTMT HLDGS INC | 00165C104 | 115,800 | $508,941 | 0.06% |
| 63 | DISH NETWORK CORPORATION | 25470MAF6 | 500,000 | $270,000 | 0.03% |
| 64 | BEYOND MEAT INC | BYND | 1,000,000 | $270,000 | 0.03% |
| 65 | EVE HLDG INC | EVEX-WT | 259,350 | $228,254 | 0.02% |
| 66 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 235,600 | $113,088 | 0.01% |
| 67 | TELEPHONE & DATA SYS INC | TDS-PV | 10,000 | $82,300 | 0.01% |
| 68 | AMYRIS INC | 03236M200 | 50,000 | $51,750 | 0.01% |
| 69 | GENWORTH FINL INC | 37247D106 | 10,000 | $50,000 | 0.01% |
| 70 | CRIXUS BH3 ACQUISITION CO | SAFX | 990,000 | $20,592 | 0.00% |
| 71 | OAK WOODS ACQUISITION CORP | 67190B120 | 78,000 | $16,380 | 0.00% |
| 72 | FOUR LEAF ACQUISITION CORP | 35088F115 | 65,000 | $5,480 | 0.00% |
| 73 | OAK WOODS ACQUISITION CORP | 67190B112 | 78,000 | $2,527 | 0.00% |