13F HOLDINGS REPORT
DLD Asset Management, LP
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001097
Total Value
$827.0M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZIFF DAVIS INC | ZD | 3,802,500 | $116.0M | 14.02% |
| 2 | CINEMARK HLDGS INC | CNK | 35,000,000 | $76.1M | 9.21% |
| 3 | VARONIS SYS INC | VRNS | 27,500,000 | $40.2M | 4.86% |
| 4 | STARWOOD PPTY TR INC | STHO | 36,500,000 | $38.3M | 4.63% |
| 5 | FLUOR CORP | FLR | 27,500,000 | $34.7M | 4.20% |
| 6 | PATRICK INDS INC | 703343AG8 | 25,000,000 | $34.2M | 4.14% |
| 7 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 25,000,000 | $33.9M | 4.10% |
| 8 | LAMB WESTON HLDGS INC | LW | 479,700 | $32.1M | 3.88% |
| 9 | PROGRESS SOFTWARE CORP | 743312AB6 | 25,000,000 | $30.1M | 3.64% |
| 10 | TRANSOCEAN INC | RIG | 21,500,000 | $29.3M | 3.55% |
| 11 | VAREX IMAGING CORP | VREX | 28,000,000 | $28.4M | 3.43% |
| 12 | DROPBOX INC | DBX | 27,500,000 | $27.3M | 3.30% |
| 13 | ECHOSTAR CORP | SATS | 25,500,000 | $27.1M | 3.28% |
| 14 | PG&E CORP | PCG-PX | 16,500,000 | $18.0M | 2.17% |
| 15 | RIVIAN AUTOMOTIVE INC | RIVN | 1,251,000 | $16.7M | 2.01% |
| 16 | RIVIAN AUTOMOTIVE INC | RIVN | 17,500,000 | $15.7M | 1.90% |
| 17 | TANDEM DIABETES CARE INC | TNDM | 14,700,000 | $14.5M | 1.75% |
| 18 | SOUTHWEST AIRLS CO | 844741108 | 409,500 | $14.0M | 1.69% |
| 19 | CHEESECAKE FACTORY INC | CAKE | 12,250,000 | $12.2M | 1.47% |
| 20 | MARTI TECHNOLOGIES INC | MRT | 3,586,184 | $12.2M | 1.47% |
| 21 | TYLER TEX INDPT SCH DIST | 902252AB1 | 10,000,000 | $12.2M | 1.47% |
| 22 | INSULET CORP | PODD | 8,500,000 | $10.8M | 1.30% |
| 23 | SHOPIFY INC | SHOP | 10,000,000 | $10.2M | 1.24% |
| 24 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,404,900 | $9.5M | 1.14% |
| 25 | KEURIG DR PEPPER INC | KDP | 225,000 | $7.2M | 0.87% |
| 26 | RAPID7 INC | RPD | 7,500,000 | $7.2M | 0.87% |
| 27 | SPHERE ENTERTAINMENT CO | SPHR | 167,500 | $6.8M | 0.82% |
| 28 | PAGAYA TECHNOLOGIES LTD | PGYWW | 682,500 | $6.3M | 0.77% |
| 29 | ASPEN AEROGELS INC | ASPN | 527,600 | $6.3M | 0.76% |
| 30 | CAPITAL SOUTHWEST CORP | CSWC | 6,000,000 | $5.9M | 0.71% |
| 31 | MIDDLEBY CORP | MIDD | 39,705 | $5.4M | 0.65% |
| 32 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 149,437 | $5.2M | 0.63% |
| 33 | TRANSOCEAN LTD | RIG | 1,301,200 | $4.9M | 0.59% |
| 34 | MIDDLEBY CORP | MIDD | 35,000 | $4.7M | 0.57% |
| 35 | VAREX IMAGING CORP | VREX | 320,000 | $4.7M | 0.56% |
| 36 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 171,400 | $4.4M | 0.53% |
| 37 | ALLETE INC | 018522300 | 55,627 | $3.6M | 0.44% |
| 38 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 300,000 | $3.5M | 0.42% |
| 39 | MIDDLEBY CORP | MIDD | 25,000 | $3.4M | 0.41% |
| 40 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 325,000 | $3.3M | 0.39% |
| 41 | HESS CORP | HESM | 23,389 | $3.1M | 0.38% |
| 42 | IRHYTHM TECHNOLOGIES INC | IRTC | 34,200 | $3.1M | 0.37% |
| 43 | ENOVIS CORPORATION | ENOV | 69,000 | $3.0M | 0.37% |
| 44 | JACKSON ACQUISITION CO II | JACS-UN | 300,000 | $3.0M | 0.36% |
| 45 | KELLANOVA | BEKE | 36,903 | $3.0M | 0.36% |
| 46 | SURMODICS INC | 868873100 | 63,491 | $2.5M | 0.30% |
| 47 | EQV VENTURES ACQUISITION COR | G3106N109 | 250,000 | $2.5M | 0.30% |
| 48 | PELOTON INTERACTIVE INC | PTON | 261,100 | $2.3M | 0.27% |
| 49 | RANGE CAP ACQUISITION CORP | G7375C124 | 225,000 | $2.3M | 0.27% |
| 50 | FLUENCE ENERGY INC | FLNC | 127,500 | $2.0M | 0.24% |
| 51 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 194,853 | $2.0M | 0.24% |
| 52 | COHEN CIRCLE ACQUISITION COR | COHN | 174,700 | $1.7M | 0.21% |
| 53 | OAKTREE ACQUISITION CORP III | OACCW | 175,000 | $1.7M | 0.21% |
| 54 | CHURCHILL CAPITAL CORP IX | CCIXW | 162,706 | $1.7M | 0.20% |
| 55 | CAPITAL SOUTHWEST CORP | CSWC | 75,000 | $1.6M | 0.20% |
| 56 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 150,000 | $1.6M | 0.19% |
| 57 | DISCOVER FINL SVCS | 254709108 | 8,635 | $1.5M | 0.18% |
| 58 | CO2 ENERGY TRANSITION CORP | NOEMW | 140,000 | $1.4M | 0.17% |
| 59 | ASPEN AEROGELS INC | ASPN | 104,253 | $1.2M | 0.15% |
| 60 | GEVO INC | GEVO | 573,000 | $1.2M | 0.14% |
| 61 | ALBERTSONS COS INC | 013091103 | 60,000 | $1.2M | 0.14% |
| 62 | PENGUIN SOLUTIONS INC | PENG | 50,000 | $962,750 | 0.12% |
| 63 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 1,000,000 | $940,000 | 0.11% |
| 64 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 89,100 | $907,038 | 0.11% |
| 65 | MARA HOLDINGS INC | MARA | 50,000 | $838,750 | 0.10% |
| 66 | EQUITY COMWLTH | 294628102 | 412,779 | $730,619 | 0.09% |
| 67 | LAMB WESTON HLDGS INC | LW | 10,000 | $668,300 | 0.08% |
| 68 | SOUTHWEST AIRLS CO | 844741108 | 50,000 | $567,500 | 0.07% |
| 69 | ANSYS INC | 03662Q105 | 1,331 | $448,986 | 0.05% |
| 70 | JUNIPER NETWORKS INC | 48203R104 | 10,823 | $405,321 | 0.05% |
| 71 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 25,000 | $293,750 | 0.04% |
| 72 | UNITED STATES ANTIMONY CORP | UAMY | 125,400 | $220,077 | 0.03% |
| 73 | MICROCHIP TECHNOLOGY INC. | MCHPP | 30,000 | $153,900 | 0.02% |
| 74 | GEVO INC | GEVO | 21,500 | $44,935 | 0.01% |
| 75 | RIGEL PHARMACEUTICALS INC | RIGL | 100,000 | $28,010 | 0.00% |
| 76 | ASPEN AEROGELS INC | ASPN | 600 | $7,119 | 0.00% |