13F HOLDINGS REPORT
DLD Asset Management, LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001085146-24-002459
Total Value
$717.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | 594972AC5 | 31,750,000 | $136.3M | 19.01% |
| 2 | GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | 27,500,000 | $47.1M | 6.57% |
| 3 | LIQUIDIA CORPORATION | LQDA | 339,000 | $40.8M | 5.69% |
| 4 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 13,500,000 | $38.4M | 5.35% |
| 5 | TRANSOCEAN INC | RIG | 18,000,000 | $36.7M | 5.12% |
| 6 | SPDR S&P 500 ETF TR | SPY | 70,000 | $36.6M | 5.11% |
| 7 | CINEMARK HLDGS INC | CNK | 21,500,000 | $29.9M | 4.18% |
| 8 | SAREPTA THERAPEUTICS INC | SRPT | 16,000,000 | $28.6M | 3.99% |
| 9 | VAREX IMAGING CORP | VREX | 25,750,000 | $28.6M | 3.99% |
| 10 | LIVENT CORP | LIVG | 20,000,000 | $26.6M | 3.71% |
| 11 | ZIFF DAVIS INC | ZD | 25,000,000 | $23.7M | 3.31% |
| 12 | STARWOOD PPTY TR INC | STHO | 20,000,000 | $21.4M | 2.99% |
| 13 | PATRICK INDS INC | 703343AG8 | 16,450,000 | $21.3M | 2.97% |
| 14 | ASPEN AEROGELS INC | ASPN | 381,400 | $17.8M | 2.49% |
| 15 | ZSCALER INC | ZS | 12,500,000 | $17.1M | 2.38% |
| 16 | TANDEM DIABETES CARE INC | TNDM | 14,700,000 | $14.4M | 2.01% |
| 17 | ALNYLAM PHARMACEUTICALS INC | ALNY | 15,000,000 | $14.1M | 1.97% |
| 18 | ENCORE CAP GROUP INC | ECR | 14,500,000 | $13.6M | 1.90% |
| 19 | PALO ALTO NETWORKS INC | PANW | 4,000,000 | $11.4M | 1.59% |
| 20 | NCL CORP LTD | 62886HBD2 | 11,500,000 | $10.9M | 1.52% |
| 21 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 175,000 | $10.6M | 1.48% |
| 22 | DROPBOX INC | DBX | 10,000,000 | $9.3M | 1.30% |
| 23 | CONMED CORP | CNMD | 10,000,000 | $9.2M | 1.28% |
| 24 | SOUTHWEST AIRLS CO | 844741108 | 252,800 | $8.8M | 1.23% |
| 25 | WAYFAIR INC | W | 107,600 | $7.3M | 1.02% |
| 26 | MICROCHIP TECHNOLOGY INC. | MCHPP | 73,263 | $6.6M | 0.92% |
| 27 | LIQUIDIA CORPORATION | LQDA | 290,700 | $4.3M | 0.60% |
| 28 | TRANSOCEAN LTD | RIG | 424,400 | $4.1M | 0.57% |
| 29 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 95,100 | $2.7M | 0.38% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 30,000 | $2.7M | 0.38% |
| 31 | SPHERE ENTERTAINMENT CO | SPHR | 50,000 | $2.5M | 0.34% |
| 32 | ZILLOW GROUP INC | Z | 48,400 | $2.4M | 0.33% |
| 33 | HESS CORP | HESM | 15,400 | $2.4M | 0.33% |
| 34 | TYLER TECHNOLOGIES INC | TYL | 5,334 | $2.3M | 0.32% |
| 35 | DISH NETWORK CORPORATION | 25470MAB5 | 2,500,000 | $1.6M | 0.22% |
| 36 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,000 | $1.5M | 0.21% |
| 37 | ZILLOW GROUP INC | Z | 30,000 | $1.5M | 0.20% |
| 38 | PIONEER NAT RES CO | 723787107 | 5,500 | $1.4M | 0.20% |
| 39 | DISCOVER FINL SVCS | 254709108 | 10,700 | $1.4M | 0.20% |
| 40 | UNITED STATES STL CORP NEW | UNTCW | 33,000 | $1.3M | 0.19% |
| 41 | UNITED STATES STL CORP NEW | UNTCW | 33,000 | $1.3M | 0.19% |
| 42 | FOUR LEAF ACQUISITION CORP | 35088F107 | 116,000 | $1.2M | 0.17% |
| 43 | SAREPTA THERAPEUTICS INC | SRPT | 9,500 | $1.2M | 0.17% |
| 44 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,500 | $1.1M | 0.16% |
| 45 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 2,200 | $1.1M | 0.15% |
| 46 | ISHARES BITCOIN TR | IBIT | 25,350 | $1.0M | 0.14% |
| 47 | CAPSTAR FINL HLDGS INC | 14070T102 | 48,500 | $974,850 | 0.14% |
| 48 | ALBERTSONS COS INC | 013091103 | 42,500 | $911,200 | 0.13% |
| 49 | VIZIO HLDG CORP | 92858V101 | 77,000 | $842,380 | 0.12% |
| 50 | SOUTHWEST AIRLS CO | 844741108 | 28,476 | $831,214 | 0.12% |
| 51 | JUNIPER NETWORKS INC | 48203R104 | 22,000 | $815,320 | 0.11% |
| 52 | EVERBRIDGE INC | EVEX-WT | 22,000 | $766,260 | 0.11% |
| 53 | R1 RCM INC | 77634L105 | 55,000 | $708,400 | 0.10% |
| 54 | R1 RCM INC | 77634L105 | 55,000 | $707,575 | 0.10% |
| 55 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 16,500 | $697,455 | 0.10% |
| 56 | ASPEN AEROGELS INC | ASPN | 38,600 | $659,683 | 0.09% |
| 57 | JUNIPER NETWORKS INC | 48203R104 | 16,500 | $611,078 | 0.09% |
| 58 | FIRSTENERGY CORP | FE | 12,500 | $482,563 | 0.07% |
| 59 | ENERPLUS CORP | 292766102 | 22,000 | $432,520 | 0.06% |
| 60 | TARGET HOSPITALITY CORP | TH | 33,000 | $358,710 | 0.05% |
| 61 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 11,000 | $283,030 | 0.04% |
| 62 | ACELYRIN INC | 00445A100 | 26,000 | $175,240 | 0.02% |
| 63 | TERRAN ORBITAL CORPORATION | 88105P103 | 77,000 | $100,870 | 0.01% |
| 64 | GENWORTH FINL INC | 37247D106 | 10,000 | $64,300 | 0.01% |
| 65 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 990,000 | $60,390 | 0.01% |
| 66 | LIVEWIRE GROUP INC | LVWR-WT | 207,872 | $51,760 | 0.01% |
| 67 | ALLURION TECHNOLOGIES INC | ALURW | 185,995 | $46,889 | 0.01% |
| 68 | SIRIUS XM HOLDINGS INC | SIRI | 11,000 | $42,680 | 0.01% |
| 69 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 149,218 | $37,304 | 0.01% |
| 70 | INTUITIVE MACHINES INC | LUNR | 21,000 | $36,750 | 0.01% |
| 71 | NABORS ENERGY TRANSITION COR | G6363K114 | 28,931 | $3,616 | 0.00% |