13F HOLDINGS REPORT
DLD Asset Management, LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003756
Total Value
$510.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CINEMARK HLDGS INC | CNK | 35,000,000 | $55.6M | 10.89% |
| 2 | SAREPTA THERAPEUTICS INC | SRPT | 21,000,000 | $45.4M | 8.90% |
| 3 | ZIFF DAVIS INC | ZD | 38,000,000 | $35.6M | 6.97% |
| 4 | STARWOOD PPTY TR INC | STHO | 26,500,000 | $27.5M | 5.39% |
| 5 | VAREX IMAGING CORP | VREX | 25,750,000 | $26.5M | 5.19% |
| 6 | PATRICK INDS INC | 703343AG8 | 20,450,000 | $24.9M | 4.89% |
| 7 | LIVENT CORP | LIVG | 20,000,000 | $23.5M | 4.61% |
| 8 | TRANSOCEAN INC | RIG | 12,500,000 | $22.4M | 4.39% |
| 9 | INTEGER HLDGS CORP | ITGR | 12,500,000 | $18.0M | 3.52% |
| 10 | ZSCALER INC | ZS | 85,000 | $16.3M | 3.20% |
| 11 | TANDEM DIABETES CARE INC | TNDM | 14,700,000 | $14.6M | 2.85% |
| 12 | ZSCALER INC | ZS | 75,000 | $14.4M | 2.82% |
| 13 | STRIDE INC | LRN | 10,000,000 | $14.4M | 2.82% |
| 14 | NCL CORP LTD | 62886HBD2 | 15,000,000 | $14.0M | 2.74% |
| 15 | INFINERA CORP | 45667GAG8 | 12,500,000 | $13.7M | 2.68% |
| 16 | PALO ALTO NETWORKS INC | PANW | 4,000,000 | $13.6M | 2.67% |
| 17 | SOUTHWEST AIRLS CO | 844741108 | 407,500 | $13.4M | 2.62% |
| 18 | MIDDLEBY CORP | MIDD | 108,260 | $13.3M | 2.60% |
| 19 | ENCORE CAP GROUP INC | ECR | 13,500,000 | $12.6M | 2.47% |
| 20 | ZSCALER INC | ZS | 51,383 | $9.9M | 1.93% |
| 21 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 2,250,000 | $7.3M | 1.43% |
| 22 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 5,000,000 | $6.7M | 1.31% |
| 23 | ZIFF DAVIS INC | ZD | 112,500 | $6.2M | 1.21% |
| 24 | MIDDLEBY CORP | MIDD | 50,000 | $6.1M | 1.20% |
| 25 | IRHYTHM TECHNOLOGIES INC | IRTC | 44,150 | $4.8M | 0.93% |
| 26 | SMART GLOBAL HLDGS INC | PENG | 186,000 | $4.3M | 0.83% |
| 27 | MICROSTRATEGY INC | STRK | 3,000 | $4.1M | 0.81% |
| 28 | ALNYLAM PHARMACEUTICALS INC | ALNY | 16,200 | $3.9M | 0.77% |
| 29 | SPHERE ENTERTAINMENT CO | SPHR | 100,000 | $3.5M | 0.69% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 300,500 | $2.8M | 0.55% |
| 31 | RIVIAN AUTOMOTIVE INC | RIVN | 202,500 | $2.7M | 0.53% |
| 32 | PERPETUA RESOURCES CORP | PPTA | 459,700 | $2.4M | 0.47% |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHPP | 161,500 | $2.1M | 0.42% |
| 34 | TRANSOCEAN LTD | RIG | 375,200 | $2.0M | 0.39% |
| 35 | MARATHON OIL CORP | MARA | 67,255 | $1.9M | 0.38% |
| 36 | PERPETUA RESOURCES CORP | PPTA | 311,600 | $1.6M | 0.32% |
| 37 | DISH NETWORK CORPORATION | 25470MAB5 | 2,500,000 | $1.6M | 0.31% |
| 38 | LIBERTY MEDIA CORP DEL | FWONB | 53,586 | $1.2M | 0.23% |
| 39 | LIBERTY BROADBAND CORP | LBRDP | 20,695 | $1.1M | 0.22% |
| 40 | IAC INC | IAC | 23,986 | $1.1M | 0.22% |
| 41 | WHIRLPOOL CORP | WHR-PA | 10,000 | $1.0M | 0.20% |
| 42 | SHARECARE INC | 81948W104 | 632,000 | $853,200 | 0.17% |
| 43 | GENERAL MTRS CO | 37045V100 | 15,889 | $738,203 | 0.14% |
| 44 | HESS CORP | HESM | 5,000 | $737,600 | 0.14% |
| 45 | WESTERN DIGITAL CORP. | WDC | 9,560 | $724,361 | 0.14% |
| 46 | R1 RCM INC | 77634L105 | 56,521 | $709,904 | 0.14% |
| 47 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 19,850 | $571,283 | 0.11% |
| 48 | VISTA OUTDOOR INC | 928377100 | 15,164 | $570,925 | 0.11% |
| 49 | TECK RESOURCES LTD | TCKRF | 11,900 | $570,010 | 0.11% |
| 50 | ALLETE INC | 018522300 | 9,100 | $567,385 | 0.11% |
| 51 | ILLUMINA INC | ILMN | 5,425 | $566,262 | 0.11% |
| 52 | PENN ENTERTAINMENT INC | PENN | 27,949 | $540,953 | 0.11% |
| 53 | GFL ENVIRONMENTAL INC | GFL | 12,500 | $486,625 | 0.10% |
| 54 | MARTI TECHNOLOGIES INC | MRT | 254,035 | $429,065 | 0.08% |
| 55 | KENVUE INC | KVUE | 23,399 | $425,394 | 0.08% |
| 56 | KELLANOVA | BEKE | 7,000 | $403,760 | 0.08% |
| 57 | VESTIS CORPORATION | VSTS | 32,196 | $393,757 | 0.08% |
| 58 | BERRY GLOBAL GROUP INC | 08579W103 | 6,600 | $388,410 | 0.08% |
| 59 | PAGERDUTY INC | PD | 16,894 | $387,379 | 0.08% |
| 60 | MCGRATH RENTCORP | MGRC | 3,400 | $362,270 | 0.07% |
| 61 | ALBERTSONS COS INC | 013091103 | 16,882 | $333,420 | 0.07% |
| 62 | SOUTHWEST AIRLS CO | 844741108 | 11,250 | $321,862 | 0.06% |
| 63 | SOLVENTUM CORP | SOLV | 6,049 | $319,871 | 0.06% |
| 64 | INTERNATIONAL PAPER CO | 460146103 | 7,371 | $318,059 | 0.06% |
| 65 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 8,000 | $265,120 | 0.05% |
| 66 | NUVEI CORPORATION | NU | 7,200 | $233,136 | 0.05% |
| 67 | INNOVID CORP | INHD | 50,000 | $92,500 | 0.02% |
| 68 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 990,000 | $77,220 | 0.02% |
| 69 | LIVEWIRE GROUP INC | LVWR-WT | 204,000 | $38,760 | 0.01% |