Dld Asset Management, Lp Top Holdings and 13F Report (2024) About Dld Asset Management, LpInvestment ActivityDld Asset Management, Lp has $721.64 million in total holdings as of September 30, 2024.Dld Asset Management, Lp owns shares of 49 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 48.55% of the portfolio was purchased this quarter.About 21.33% of the portfolio was sold this quarter.This quarter, Dld Asset Management, Lp has purchased 63 new stocks and bought additional shares in 20 stocks.Dld Asset Management, Lp sold shares of 5 stocks and completely divested from 34 stocks this quarter.Largest Holdings CINEMARK HLDGS INC $79,456,856VARONIS SYS INC $73,272,500STARWOOD PPTY TR INC $43,377,100DROPBOX INC $38,846,616NICE LTD $37,453,978 Largest New Holdings this Quarter VARONIS SYS INC $73,272,500 HoldingDROPBOX INC $38,846,616 HoldingNICE LTD $37,453,978 HoldingEXPEDIA GROUP INC $26,365,625 HoldingZIFF DAVIS INC $16,756,250 Holding Largest Purchases this Quarter VARONIS SYS INC 39,500,000 shares (about $73.27M)DROPBOX INC 40,000,000 shares (about $38.85M)NICE LTD 39,000,000 shares (about $37.45M)EXPEDIA GROUP INC 27,500,000 shares (about $26.37M)ZIFF DAVIS INC 17,500,000 shares (about $16.76M) Largest Sales this Quarter ENCORE CAP GROUP INC 5,000,000 shares (about $5.07M)Middleby 19,800 shares (about $2.75M)Perpetua Resources 386,052 shares (about $2.68M)MedEquities Realty Trust 194,035 shares (about $384.19K)Sharecare 1,200 shares (about $1.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDld Asset Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCINEMARK HLDGS INC$79,456,856$9,932,107 ▲14.3%40,000,00011.0%NOTE 4.500% 8/1VARONIS SYS INC$73,272,500$73,272,500 ▲New Holding39,500,00010.2%NOTE 1.250% 8/1STARWOOD PPTY TR INC$43,377,100$14,639,771 ▲50.9%40,000,0006.0%NOTE 6.750% 7/1DROPBOX INC$38,846,616$38,846,616 ▲New Holding40,000,0005.4%NOTE 3/0NICE LTD$37,453,978$37,453,978 ▲New Holding39,000,0005.2%NOTE 9/1LIVENT CORP$37,318,750$15,993,750 ▲75.0%35,000,0005.2%NOTE 4.125% 7/1SAREPTA THERAPEUTICS INC$35,936,2500.0%21,000,0005.0%DBCV 1.500%11/1PATRICK INDS INC$34,988,750$3,879,188 ▲12.5%23,000,0004.8%NOTE 1.750%12/0INTEGER HLDGS CORP$31,625,000$11,859,375 ▲60.0%20,000,0004.4%NOTE 2.125% 2/1VAREX IMAGING CORP$30,596,250$4,975,000 ▲19.4%30,750,0004.2%NOTE 4.000% 6/0EXPEDIA GROUP INC$26,365,625$26,365,625 ▲New Holding27,500,0003.7%NOTE 2/1TRANSOCEAN INC$22,425,000$3,737,500 ▲20.0%15,000,0003.1%DEB 4.625% 9/3MIDDMiddleby$19,261,210$2,754,384 ▼-12.5%138,4602.7%Industrial ProductsZDZiff Davis$17,080,012$4,643,110 ▲37.3%154,5002.4%Computer and TechnologyNCL CORP LTD$17,023,963$2,431,995 ▲16.7%17,500,0002.4%NOTE 1.125% 2/1ZIFF DAVIS INC$16,756,250$16,756,250 ▲New Holding17,500,0002.3%DEBT 3.625% 3/0TANDEM DIABETES CARE INC$14,516,2500.0%14,700,0002.0%NOTE 1.500% 5/0LUVSouthwest Airlines$14,046,480$430,824 ▲3.2%432,0001.9%TransportationASPNAspen Aerogels$14,026,086$14,026,086 ▲New Holding1,121,4101.9%ConstructionPALO ALTO NETWORKS INC$13,749,0330.0%4,000,0001.9%NOTE 0.375% 6/0COLLEGIUM PHARMACEUTICAL INC$9,487,500$9,487,500 ▲New Holding7,500,0001.3%NOTE 2.875% 2/1ENCORE CAP GROUP INC$8,624,632$5,073,313 ▼-37.0%8,500,0001.2%NOTE 4.000% 3/1RIVNRivian Automotive$8,418,750$6,145,688 ▲270.4%750,0001.2%Auto/Tires/TrucksINFINERA CORP$8,025,000$8,025,000 ▲New Holding7,500,0001.1%NOTE 2.500% 3/0SPHRSphere Entertainment$5,744,050$1,325,550 ▲30.0%130,0000.8%Consumer DiscretionaryMCHPMicrochip Technology$4,467,536$2,039,584 ▲84.0%850,1000.6%Computer and TechnologyIRTCiRhythm Technologies$4,287,360$1,009,664 ▲30.8%57,7500.6%MedicalKKellanova$4,257,452$3,692,482 ▲653.6%52,7500.6%Consumer DiscretionaryINFNInfinera$4,126,591$4,126,591 ▲New Holding611,8000.6%Computer and TechnologyNCLHNorwegian Cruise Line$4,101,000$4,101,000 ▲New Holding200,0000.6%Consumer DiscretionarySMART GLOBAL HLDGS INC$4,067,210$167,720 ▲4.3%194,0000.6%NOTE 2.250% 2/1ALEALLETE$3,925,090$3,340,961 ▲572.0%61,1480.5%UtilitiesSPYSPDR S&P 500 ETF Trust$3,731,130$3,731,130 ▲New Holding6,5000.5%FinanceHESHess$3,645,144$2,966,144 ▲436.8%26,8420.5%Oils/EnergyDFSDiscover Financial Services$3,563,366$3,563,366 ▲New Holding25,4000.5%FinancePAGAYA TECHNOLOGIES LTD$3,430,376$3,430,376 ▲New Holding325,0000.5%CL A NEWPPTAPerpetua Resources$2,670,994$2,676,568 ▼-50.1%385,2480.4%Basic MaterialsANSSANSYS$2,322,813$2,322,813 ▲New Holding7,2900.3%Computer and TechnologyACIAlbertsons Companies$2,220,811$1,908,874 ▲611.9%120,1900.3%Consumer StaplesSMARSmartsheet$2,164,576$2,164,576 ▲New Holding39,1000.3%Computer and TechnologyENOVEnovis$2,151,500$2,151,500 ▲New Holding50,0000.3%MedicalRIGTransocean$1,809,226$212,750 ▲13.3%425,2000.3%Oils/EnergyFYBRFrontier Communications Parent$1,506,827$1,506,827 ▲New Holding42,4100.2%Computer and TechnologyPTONPeloton Interactive$1,405,500$1,405,500 ▲New Holding300,0000.2%Consumer DiscretionaryPERMIAN RESOURCES CORP$1,361,000$1,361,000 ▲New Holding100,0000.2%CLASS A COMRAPID7 INC$944,482$944,482 ▲New Holding1,000,0000.1%NOTE 1.250% 3/1SHCRSharecare$895,736$1,704 ▼-0.2%630,8000.1%MedicalMRTMedEquities Realty Trust$118,800$384,189 ▼-76.4%60,0000.0%Business ServicesBHACWFocus Impact BH3 Acquisition$40,9860.0%990,0000.0%Financial ServicesZSZscaler$0$40,624,899 ▼-100.0%00.0%Computer and TechnologyZIFF DAVIS INC$0$35,602,192 ▼-100.0%00.0%NOTE 1.750%11/0STRIDE INC$0$14,375,000 ▼-100.0%00.0%NOTE 1.125% 9/0INFINERA CORP$0$13,687,500 ▼-100.0%00.0%NOTE 3.750% 8/0ROYAL CARIBBEAN GROUP$0$7,283,954 ▼-100.0%00.0%NOTE 6.000% 8/1BREAD FINANCIAL HOLDINGS INC$0$6,675,000 ▼-100.0%00.0%NOTE 4.250% 6/1MSTRMicroStrategy$0$4,132,425 ▼-100.0%00.0%Computer and TechnologyALNYAlnylam Pharmaceuticals$0$3,936,600 ▼-100.0%00.0%MedicalMROMarathon Oil$0$1,928,201 ▼-100.0%00.0%Oils/EnergyDISH NETWORK CORPORATION$0$1,587,500 ▼-100.0%00.0%NOTE 3.375% 8/1LSXMAThe Liberty SiriusXM Group$0$1,186,930 ▼-100.0%00.0%Consumer DiscretionaryLBRDKLiberty Broadband$0$1,134,500 ▼-100.0%00.0%Consumer DiscretionaryIACIAC$0$1,123,744 ▼-100.0%00.0%Multi-Sector ConglomeratesWHRWhirlpool$0$1,022,200 ▼-100.0%00.0%Consumer DiscretionaryGMGeneral Motors$0$738,203 ▼-100.0%00.0%Auto/Tires/TrucksWDCWestern Digital$0$724,361 ▼-100.0%00.0%Computer and TechnologyRCMR1 RCM$0$709,904 ▼-100.0%00.0%Business ServicesATMUAtmus Filtration Technologies$0$571,283 ▼-100.0%00.0%Industrial ProductsVSTOVista Outdoor$0$570,925 ▼-100.0%00.0%Consumer DiscretionaryTECKTeck Resources$0$570,010 ▼-100.0%00.0%Basic MaterialsILMNIllumina$0$566,262 ▼-100.0%00.0%MedicalPENNPENN Entertainment$0$540,953 ▼-100.0%00.0%Consumer DiscretionaryGFLGFL Environmental$0$486,625 ▼-100.0%00.0%Business ServicesKVUEKenvue$0$425,394 ▼-100.0%00.0%Consumer StaplesVESTIS CORPORATION$0$393,757 ▼-100.0%00.0%COM SHSBERYBerry Global Group$0$388,410 ▼-100.0%00.0%Industrial ProductsPDPagerDuty$0$387,379 ▼-100.0%00.0%Computer and TechnologyMGRCMcGrath RentCorp$0$362,270 ▼-100.0%00.0%FinanceSOLVENTUM CORP$0$319,871 ▼-100.0%00.0%COM SHSIPInternational Paper$0$318,059 ▼-100.0%00.0%Basic MaterialsSIXSix Flags Entertainment$0$265,120 ▼-100.0%00.0%Consumer DiscretionaryNVEINuvei$0$233,136 ▼-100.0%00.0%Business ServicesCTVInnovid$0$92,500 ▼-100.0%00.0%Computer and TechnologyLIVEWIRE GROUP INC$0$38,760 ▼-100.0%00.0%*W EXP 09/26/202Showing largest 100 holdings. 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