13F HOLDINGS REPORT
DLD Asset Management, LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004279
Total Value
$930.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSOCEAN INC | RIG | 25,185,000 | $65.7M | 7.06% |
| 2 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 32,965,000 | $65.2M | 7.01% |
| 3 | BLOOMIN BRANDS INC | BLMN | 27,617,000 | $61.4M | 6.60% |
| 4 | PALO ALTO NETWORKS INC | PANW | 24,250,000 | $57.2M | 6.15% |
| 5 | CHART INDS INC | 16115QAE0 | 18,900,000 | $55.2M | 5.93% |
| 6 | ROYAL CARIBBEAN GROUP | V7780T103 | 580,000 | $53.5M | 5.75% |
| 7 | ASPEN AEROGELS INC | ASPN | 3,166,000 | $41.3M | 4.44% |
| 8 | LIVENT CORP | LIVG | 13,310,000 | $29.0M | 3.12% |
| 9 | TRANSOCEAN LTD | RIG | 3,260,100 | $26.7M | 2.88% |
| 10 | WAYFAIR INC | W | 400,000 | $24.2M | 2.61% |
| 11 | CINEMARK HLDGS INC | CNK | 15,655,000 | $22.9M | 2.47% |
| 12 | GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | 18,500,000 | $22.3M | 2.40% |
| 13 | VAREX IMAGING CORP | VREX | 18,500,000 | $21.1M | 2.27% |
| 14 | NUVASIVE INC | NU | 21,045,000 | $19.6M | 2.11% |
| 15 | PROGRESS SOFTWARE CORP | 743312AB6 | 18,628,000 | $19.4M | 2.08% |
| 16 | LCI INDS | 501812AB7 | 19,625,000 | $18.4M | 1.98% |
| 17 | SAREPTA THERAPEUTICS INC | SRPT | 10,370,000 | $18.4M | 1.98% |
| 18 | STARWOOD PPTY TR INC | STHO | 17,750,000 | $18.3M | 1.97% |
| 19 | VERADIGM INC | 01988PAF5 | 14,638,000 | $16.7M | 1.79% |
| 20 | INTEGRA LIFESCIENCES HLDGS C | IART | 16,461,000 | $14.9M | 1.60% |
| 21 | POST HLDGS INC | POST | 14,312,000 | $14.3M | 1.54% |
| 22 | PARSONS CORP DEL | PSN | 11,000,000 | $14.0M | 1.51% |
| 23 | MICROSTRATEGY INC | 594972AC5 | 12,000,000 | $13.0M | 1.40% |
| 24 | SOUTHWEST AIRLS CO | 844741108 | 475,000 | $12.9M | 1.38% |
| 25 | PATRICK INDS INC | 703343AG8 | 13,326,000 | $12.7M | 1.37% |
| 26 | MICROCHIP TECHNOLOGY INC. | MCHPP | 130,000 | $12.6M | 1.36% |
| 27 | NCL CORP LTD | 62886HAX9 | 10,200,000 | $11.9M | 1.28% |
| 28 | ZIFF DAVIS INC | ZD | 11,970,000 | $11.1M | 1.19% |
| 29 | NATIONAL VISION HLDGS INC | EYE | 11,100,000 | $10.7M | 1.15% |
| 30 | MARRIOTT VACATIONS WORLDWIDE | VAC | 12,000,000 | $10.7M | 1.14% |
| 31 | VINFAST AUTO LTD | VFSWW | 741,200 | $9.3M | 1.00% |
| 32 | IRONWOOD PHARMACEUTICALS INC | IRWD | 7,500,000 | $7.5M | 0.80% |
| 33 | NATERA INC | NTRA | 5,425,000 | $7.2M | 0.78% |
| 34 | ENCORE CAP GROUP INC | ECR | 138,500 | $6.6M | 0.71% |
| 35 | EXPEDIA GROUP INC | EXPE | 7,350,000 | $6.4M | 0.69% |
| 36 | LUMENTUM HLDGS INC | LITE | 5,500,000 | $5.5M | 0.59% |
| 37 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 500,000 | $5.3M | 0.57% |
| 38 | UNITED STATES STL CORP NEW | UNTCW | 157,500 | $5.1M | 0.55% |
| 39 | SPLUNK INC | 848637AD6 | 4,500,000 | $4.9M | 0.52% |
| 40 | NATERA INC | NTRA | 102,500 | $4.5M | 0.49% |
| 41 | JAZZ INVESTMENTS I LTD | 472145AD3 | 4,500,000 | $4.4M | 0.47% |
| 42 | TYLER TECHNOLOGIES INC | TYL | 11,230 | $4.3M | 0.47% |
| 43 | GUESS INC | 401617105 | 200,000 | $4.3M | 0.47% |
| 44 | SOUTHWEST AIRLS CO | 844741108 | 157,871 | $4.3M | 0.46% |
| 45 | MICROCHIP TECHNOLOGY INC. | MCHPP | 53,900 | $4.2M | 0.45% |
| 46 | SILICON MOTION TECHNOLOGY CO | SIMO | 77,500 | $4.0M | 0.43% |
| 47 | ENVESTNET INC | 29404KAE6 | 4,174,000 | $3.9M | 0.42% |
| 48 | ANAVEX LIFE SCIENCES CORP | AVXL | 509,600 | $3.3M | 0.36% |
| 49 | HOSTESS BRANDS INC | 44109J106 | 98,500 | $3.3M | 0.35% |
| 50 | RIVIAN AUTOMOTIVE INC | RIVN | 131,100 | $3.2M | 0.34% |
| 51 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 115,000 | $2.4M | 0.26% |
| 52 | INTEGRA LIFESCIENCES HLDGS C | IART | 60,000 | $2.3M | 0.25% |
| 53 | EBIX INC | 278715206 | 203,300 | $2.0M | 0.22% |
| 54 | IROBOT CORP | 462726100 | 46,000 | $1.7M | 0.19% |
| 55 | ACTIVISION BLIZZARD INC | 00507V109 | 17,000 | $1.6M | 0.17% |
| 56 | NABORS ENERGY TRANSITION COR | 629567108 | 125,000 | $1.3M | 0.14% |
| 57 | FOUR LEAF ACQUISITION CORP | 35088F107 | 116,000 | $1.2M | 0.13% |
| 58 | C5 ACQUISITION CORPORATION | 12530D105 | 110,000 | $1.2M | 0.13% |
| 59 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 40,000 | $1.2M | 0.13% |
| 60 | EF HUTTON ACQUISITION CORP I | 28201D109 | 110,000 | $1.2M | 0.13% |
| 61 | ACCRETION ACQUISITION CORP | 00438Y107 | 110,000 | $1.2M | 0.12% |
| 62 | DENBURY INC | 24790A101 | 11,340 | $1.1M | 0.12% |
| 63 | VAIL RESORTS INC | MTN | 4,810 | $1.1M | 0.11% |
| 64 | FOREST ROAD ACQUISITION COR | 34619V103 | 101,000 | $1.0M | 0.11% |
| 65 | VERADIGM INC | 01988P108 | 75,000 | $985,125 | 0.11% |
| 66 | TEMPLETON GLOBAL INCOME FD | 880198106 | 250,000 | $965,000 | 0.10% |
| 67 | NEW RELIC INC | 64829B100 | 11,000 | $941,820 | 0.10% |
| 68 | ENVESTNET INC | 29404K106 | 19,200 | $845,568 | 0.09% |
| 69 | OAK WOODS ACQUISITION CORP | 67190B104 | 78,000 | $814,710 | 0.09% |
| 70 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,000 | $780,550 | 0.08% |
| 71 | ASPEN AEROGELS INC | ASPN | 88,147 | $758,064 | 0.08% |
| 72 | ABCAM PLC | 000380204 | 33,000 | $746,790 | 0.08% |
| 73 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 70,421 | $732,378 | 0.08% |
| 74 | CHASE CORP | WHLT | 5,000 | $636,150 | 0.07% |
| 75 | EBIX INC | 278715206 | 54,600 | $539,175 | 0.06% |
| 76 | UNITED STATES STL CORP NEW | UNTCW | 16,500 | $535,920 | 0.06% |
| 77 | KEEN VISION ACQUISITION CORP | KVACW | 50,000 | $513,500 | 0.06% |
| 78 | CIRCOR INTL INC | 17273K109 | 7,566 | $421,804 | 0.05% |
| 79 | GREENHILL & CO INC | 395259104 | 22,700 | $335,960 | 0.04% |
| 80 | AVID TECHNOLOGY INC | 05367P100 | 11,000 | $295,570 | 0.03% |
| 81 | EVE HLDG INC | EVEX-WT | 309,760 | $291,174 | 0.03% |
| 82 | SCIPLAY CORPORATION | 809087109 | 11,281 | $256,868 | 0.03% |
| 83 | EBIX INC | 278715206 | 25,000 | $247,000 | 0.03% |
| 84 | ABCAM PLC | 000380204 | 10,500 | $237,615 | 0.03% |
| 85 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 5,708 | $215,249 | 0.02% |
| 86 | ALLURION TECHNOLOGIES INC | ALURW | 214,934 | $195,590 | 0.02% |
| 87 | LIVEWIRE GROUP INC | LVWR-WT | 375,958 | $131,623 | 0.01% |
| 88 | ARLINGTON ASSET INVST CORP | 041356205 | 28,500 | $121,980 | 0.01% |
| 89 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 266,634 | $79,990 | 0.01% |
| 90 | GENWORTH FINL INC | 37247D106 | 10,000 | $58,600 | 0.01% |
| 91 | CRIXUS BH3 ACQUISITION CO | SAFX | 990,000 | $49,599 | 0.01% |
| 92 | TRISALUS LIFE SCIENCES INC | TLSIW | 63,786 | $24,239 | 0.00% |
| 93 | OAK WOODS ACQUISITION CORP | 67190B120 | 78,000 | $19,500 | 0.00% |
| 94 | MARTI TECHNOLOGIES INC | MRT | 618,750 | $11,199 | 0.00% |
| 95 | FOUR LEAF ACQUISITION CORP | 35088F115 | 65,000 | $4,972 | 0.00% |
| 96 | OAK WOODS ACQUISITION CORP | 67190B112 | 78,000 | $4,204 | 0.00% |
| 97 | PRESTO AUTOMATION INC | 74113T113 | 60,800 | $3,034 | 0.00% |