13F HOLDINGS REPORT
DLD Asset Management, LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001085146-24-005659
Total Value
$721.6M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CINEMARK HLDGS INC | CNK | 40,000,000 | $79.5M | 11.01% |
| 2 | VARONIS SYS INC | VRNS | 39,500,000 | $73.3M | 10.15% |
| 3 | STARWOOD PPTY TR INC | STHO | 40,000,000 | $43.4M | 6.01% |
| 4 | DROPBOX INC | DBX | 40,000,000 | $38.8M | 5.38% |
| 5 | NICE LTD | NCSYF | 39,000,000 | $37.5M | 5.19% |
| 6 | LIVENT CORP | LIVG | 35,000,000 | $37.3M | 5.17% |
| 7 | SAREPTA THERAPEUTICS INC | SRPT | 21,000,000 | $35.9M | 4.98% |
| 8 | PATRICK INDS INC | 703343AG8 | 23,000,000 | $35.0M | 4.85% |
| 9 | INTEGER HLDGS CORP | ITGR | 20,000,000 | $31.6M | 4.38% |
| 10 | VAREX IMAGING CORP | VREX | 30,750,000 | $30.6M | 4.24% |
| 11 | EXPEDIA GROUP INC | EXPE | 27,500,000 | $26.4M | 3.65% |
| 12 | TRANSOCEAN INC | RIG | 15,000,000 | $22.4M | 3.11% |
| 13 | ZIFF DAVIS INC | ZD | 154,500 | $17.1M | 2.37% |
| 14 | NCL CORP LTD | 62886HBD2 | 17,500,000 | $17.0M | 2.36% |
| 15 | ZIFF DAVIS INC | ZD | 17,500,000 | $16.8M | 2.32% |
| 16 | TANDEM DIABETES CARE INC | TNDM | 14,700,000 | $14.5M | 2.01% |
| 17 | SOUTHWEST AIRLS CO | 844741108 | 432,000 | $14.0M | 1.95% |
| 18 | PALO ALTO NETWORKS INC | PANW | 4,000,000 | $13.7M | 1.91% |
| 19 | ASPEN AEROGELS INC | ASPN | 461,100 | $12.8M | 1.77% |
| 20 | COLLEGIUM PHARMACEUTICAL INC | COLL | 7,500,000 | $9.5M | 1.31% |
| 21 | MIDDLEBY CORP | MIDD | 66,000 | $9.2M | 1.27% |
| 22 | ENCORE CAP GROUP INC | ECR | 8,500,000 | $8.6M | 1.20% |
| 23 | RIVIAN AUTOMOTIVE INC | RIVN | 750,000 | $8.4M | 1.17% |
| 24 | INFINERA CORP | 45667GAE3 | 7,500,000 | $8.0M | 1.11% |
| 25 | MIDDLEBY CORP | MIDD | 47,460 | $6.6M | 0.92% |
| 26 | SPHERE ENTERTAINMENT CO | SPHR | 130,000 | $5.7M | 0.80% |
| 27 | MICROCHIP TECHNOLOGY INC. | MCHPP | 850,100 | $4.5M | 0.62% |
| 28 | IRHYTHM TECHNOLOGIES INC | IRTC | 57,750 | $4.3M | 0.59% |
| 29 | KELLANOVA | BEKE | 52,750 | $4.3M | 0.59% |
| 30 | INFINERA CORP | 45667G103 | 611,800 | $4.1M | 0.57% |
| 31 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200,000 | $4.1M | 0.57% |
| 32 | SMART GLOBAL HLDGS INC | PENG | 194,000 | $4.1M | 0.56% |
| 33 | ALLETE INC | 018522300 | 61,148 | $3.9M | 0.54% |
| 34 | SPDR S&P 500 ETF TR | SPY | 6,500 | $3.7M | 0.52% |
| 35 | HESS CORP | HESM | 26,842 | $3.6M | 0.51% |
| 36 | DISCOVER FINL SVCS | 254709108 | 25,400 | $3.6M | 0.49% |
| 37 | MIDDLEBY CORP | MIDD | 25,000 | $3.5M | 0.48% |
| 38 | PAGAYA TECHNOLOGIES LTD | PGYWW | 325,000 | $3.4M | 0.48% |
| 39 | ANSYS INC | 03662Q105 | 7,290 | $2.3M | 0.32% |
| 40 | SMARTSHEET INC | 83200N103 | 39,100 | $2.2M | 0.30% |
| 41 | ENOVIS CORPORATION | ENOV | 50,000 | $2.2M | 0.30% |
| 42 | PERPETUA RESOURCES CORP | PPTA | 225,248 | $2.1M | 0.29% |
| 43 | TRANSOCEAN LTD | RIG | 425,200 | $1.8M | 0.25% |
| 44 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 42,410 | $1.5M | 0.21% |
| 45 | PELOTON INTERACTIVE INC | PTON | 300,000 | $1.4M | 0.19% |
| 46 | PERMIAN RESOURCES CORP | PR | 100,000 | $1.4M | 0.19% |
| 47 | ASPEN AEROGELS INC | ASPN | 660,310 | $1.3M | 0.17% |
| 48 | ALBERTSONS COS INC | 013091103 | 60,190 | $1.1M | 0.15% |
| 49 | ALBERTSONS COS INC | 013091103 | 60,000 | $1.1M | 0.15% |
| 50 | RAPID7 INC | RPD | 1,000,000 | $944,482 | 0.13% |
| 51 | SHARECARE INC | 81948W104 | 630,800 | $895,736 | 0.12% |
| 52 | PERPETUA RESOURCES CORP | PPTA | 60,000 | $561,300 | 0.08% |
| 53 | MARTI TECHNOLOGIES INC | MRT | 60,000 | $118,800 | 0.02% |
| 54 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 990,000 | $40,986 | 0.01% |
| 55 | PERPETUA RESOURCES CORP | PPTA | 100,000 | $3,625 | 0.00% |