13F HOLDINGS REPORT
DLD Asset Management, LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003087
Total Value
$1.23B
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 700,000 | $391.4M | 31.70% |
| 2 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 42,500,000 | $41.4M | 3.35% |
| 3 | STARWOOD PPTY TR INC | STHO | 36,500,000 | $38.8M | 3.14% |
| 4 | VARONIS SYS INC | VRNS | 27,500,000 | $36.7M | 2.98% |
| 5 | TRANSOCEAN INC | RIG | 30,000,000 | $36.6M | 2.97% |
| 6 | PROGRESS SOFTWARE CORP | 743312AB6 | 32,700,000 | $35.1M | 2.84% |
| 7 | INFINERA CORP | 45667GAE3 | 28,750,000 | $34.5M | 2.79% |
| 8 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 25,000,000 | $34.2M | 2.77% |
| 9 | RIVIAN AUTOMOTIVE INC | RIVN | 2,650,100 | $33.0M | 2.67% |
| 10 | GUESS INC | 401617AF2 | 34,500,000 | $32.0M | 2.59% |
| 11 | ECHOSTAR CORP | SATS | 27,500,000 | $30.9M | 2.50% |
| 12 | EVERGY INC | EVRG | 25,000,000 | $29.4M | 2.38% |
| 13 | DROPBOX INC | DBX | 29,500,000 | $29.1M | 2.36% |
| 14 | VAREX IMAGING CORP | VREX | 28,000,000 | $28.2M | 2.28% |
| 15 | APPLE INC | AAPL | 125,000 | $27.8M | 2.25% |
| 16 | TYLER TEX INDPT SCH DIST | 902252AB1 | 22,500,000 | $27.5M | 2.23% |
| 17 | PATRICK INDS INC | 703343AG8 | 17,500,000 | $24.6M | 1.99% |
| 18 | NORTHERN OIL & GAS INC | NOG | 17,500,000 | $18.6M | 1.50% |
| 19 | FIRSTENERGY CORP | FE | 17,500,000 | $17.7M | 1.44% |
| 20 | XEROX HOLDINGS CORP | XRXDW | 30,000,000 | $17.5M | 1.42% |
| 21 | TANDEM DIABETES CARE INC | TNDM | 14,700,000 | $14.7M | 1.19% |
| 22 | RIVIAN AUTOMOTIVE INC | RIVN | 15,000,000 | $13.1M | 1.06% |
| 23 | LIVE NATION ENTERTAINMENT IN | LYV | 9,250,000 | $12.9M | 1.04% |
| 24 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 1,275,000 | $12.8M | 1.04% |
| 25 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 1,125,100 | $12.5M | 1.01% |
| 26 | MARA HOLDINGS INC | MARA | 1,050,000 | $12.1M | 0.98% |
| 27 | AKAMAI TECHNOLOGIES INC | AKAM | 12,500,000 | $11.9M | 0.96% |
| 28 | MARTI TECHNOLOGIES INC | MRT | 3,586,184 | $11.2M | 0.90% |
| 29 | CENTRUS ENERGY CORP | LEU | 165,000 | $10.3M | 0.83% |
| 30 | DROPBOX INC | DBX | 10,000,000 | $9.9M | 0.80% |
| 31 | PAGAYA TECHNOLOGIES LTD | PGYWW | 865,000 | $9.1M | 0.73% |
| 32 | DROPBOX INC | DBX | 300,000 | $8.0M | 0.65% |
| 33 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 804,246 | $7.7M | 0.63% |
| 34 | B2GOLD CORP | BTG | 2,500,200 | $7.1M | 0.58% |
| 35 | NETGEAR INC | NTGR | 267,100 | $6.5M | 0.53% |
| 36 | TRANSOCEAN LTD | RIG | 2,000,000 | $6.3M | 0.51% |
| 37 | MICROCHIP TECHNOLOGY INC. | MCHPP | 852,500 | $5.9M | 0.48% |
| 38 | XEROX HOLDINGS CORP | XRXDW | 1,160,000 | $5.6M | 0.45% |
| 39 | CAPITAL SOUTHWEST CORP | CSWC | 222,800 | $5.0M | 0.40% |
| 40 | BITDEER TECHNOLOGIES GROUP | BTDR | 552,500 | $4.9M | 0.40% |
| 41 | CONTEXTLOGIC INC | LOGC | 520,900 | $3.6M | 0.29% |
| 42 | EQV VENTURES ACQUISITION COR | G3106N109 | 350,000 | $3.5M | 0.29% |
| 43 | RITHM ACQUISITION CORP | RAC-WT | 350,000 | $3.5M | 0.29% |
| 44 | EXACT SCIENCES CORP | 30063P105 | 78,500 | $3.4M | 0.28% |
| 45 | SPHERE ENTERTAINMENT CO | SPHR | 102,500 | $3.3M | 0.27% |
| 46 | HESS CORP | HESM | 20,289 | $3.2M | 0.26% |
| 47 | ALLETE INC | 018522300 | 48,948 | $3.2M | 0.26% |
| 48 | NEWHOLD INVT CORP III | G6486E128 | 300,000 | $3.0M | 0.24% |
| 49 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 142,600 | $2.7M | 0.22% |
| 50 | LAMB WESTON HLDGS INC | LW | 50,000 | $2.7M | 0.22% |
| 51 | ROMAN DBDR ACQUISITION CORP | DRDBW | 250,000 | $2.5M | 0.20% |
| 52 | JUNIPER NETWORKS INC | 48203R104 | 67,596 | $2.4M | 0.20% |
| 53 | IRHYTHM TECHNOLOGIES INC | IRTC | 21,960 | $2.3M | 0.19% |
| 54 | GESHER ACQUISITION CORP. II | GSHRW | 225,000 | $2.3M | 0.18% |
| 55 | LAMB WESTON HLDGS INC | LW | 40,000 | $2.1M | 0.17% |
| 56 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 194,853 | $2.0M | 0.16% |
| 57 | DISCOVER FINL SVCS | 254709108 | 11,113 | $1.9M | 0.15% |
| 58 | PENGUIN SOLUTIONS INC | PENG | 102,500 | $1.8M | 0.14% |
| 59 | CHURCHILL CAPITAL CORP IX | CCIXW | 162,706 | $1.8M | 0.14% |
| 60 | BOLD EAGLE ACQUISITION CORP | BEAGU | 166,527 | $1.7M | 0.14% |
| 61 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 43,185 | $1.5M | 0.13% |
| 62 | SCHLUMBERGER LTD | SLB | 36,604 | $1.5M | 0.12% |
| 63 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 150,000 | $1.5M | 0.12% |
| 64 | MR COOPER GROUP INC | 62482R107 | 12,500 | $1.5M | 0.12% |
| 65 | SURMODICS INC | 868873100 | 47,868 | $1.5M | 0.12% |
| 66 | XEROX HOLDINGS CORP | XRXDW | 300,000 | $1.4M | 0.12% |
| 67 | CO2 ENERGY TRANSITION CORP | NOEMW | 140,000 | $1.4M | 0.11% |
| 68 | DATADOG INC | DDOG | 13,900 | $1.4M | 0.11% |
| 69 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 128,590 | $1.4M | 0.11% |
| 70 | STANDARDAERO INC | SARO | 50,000 | $1.3M | 0.11% |
| 71 | BLEICHROEDER ACQUISITION COR | G1169T104 | 124,673 | $1.2M | 0.10% |
| 72 | COHEN CIRCLE ACQUISITION COR | COHN | 104,775 | $1.2M | 0.10% |
| 73 | PERPETUA RESOURCES CORP | PPTA | 100,000 | $1.1M | 0.09% |
| 74 | EQUITY COMWLTH | 294628102 | 645,191 | $1.0M | 0.08% |
| 75 | WILLOW LANE ACQUISITION CORP | WLACW | 100,000 | $1.0M | 0.08% |
| 76 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 89,100 | $917,730 | 0.07% |
| 77 | F&G ANNUITIES & LIFE INC | FGSN | 25,000 | $901,250 | 0.07% |
| 78 | MIMEDX GROUP INC | MDXG | 110,000 | $836,550 | 0.07% |
| 79 | UY SCUTI ACQUISITION CORP. | UYSCU | 80,000 | $804,400 | 0.07% |
| 80 | AZEK CO INC | 05478C105 | 14,420 | $704,994 | 0.06% |
| 81 | CONTEXTLOGIC INC | LOGC | 100,000 | $698,000 | 0.06% |
| 82 | TARGET HOSPITALITY CORP | TH | 102,000 | $671,160 | 0.05% |
| 83 | TARGET HOSPITALITY CORP | TH | 102,000 | $670,650 | 0.05% |
| 84 | MIMEDX GROUP INC | MDXG | 80,000 | $608,400 | 0.05% |
| 85 | GREEN DOT CORP | GDOT | 65,000 | $548,600 | 0.04% |
| 86 | TRILOGY METALS INC NEW | TMQ | 250,000 | $387,500 | 0.03% |
| 87 | ESSA PHARMA INC | 29668H708 | 183,658 | $290,180 | 0.02% |
| 88 | DIGITAL TURBINE INC | APPS | 100,000 | $271,500 | 0.02% |
| 89 | ANSYS INC | 03662Q105 | 780 | $246,917 | 0.02% |
| 90 | UNITED STATES ANTIMONY CORP | UAMY | 100,000 | $220,000 | 0.02% |
| 91 | ALLAKOS INC | 01671P100 | 435,668 | $99,158 | 0.01% |
| 92 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 350,000 | $45,500 | 0.00% |
| 93 | HENNESSY CAPITAL INVST CORP | 42600H108 | 200,000 | $40,820 | 0.00% |
| 94 | CHURCHILL CAPITAL CORP IX | CCIXW | 43,874 | $35,099 | 0.00% |
| 95 | OAKTREE ACQUISITION CORP III | OACCW | 40,273 | $30,205 | 0.00% |
| 96 | CO2 ENERGY TRANSITION CORP | NOEMW | 140,000 | $28,714 | 0.00% |
| 97 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 97,426 | $19,485 | 0.00% |
| 98 | CO2 ENERGY TRANSITION CORP | NOEMW | 140,000 | $14,210 | 0.00% |