Dld Asset Management, Lp Top Holdings and 13F Report (2025) About Dld Asset Management, LpInvestment ActivityDld Asset Management, Lp has $826.97 million in total holdings as of December 31, 2024.Dld Asset Management, Lp owns shares of 68 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 55.24% of the portfolio was purchased this quarter.About 39.89% of the portfolio was sold this quarter.This quarter, Dld Asset Management, Lp has purchased 49 new stocks and bought additional shares in 13 stocks.Dld Asset Management, Lp sold shares of 17 stocks and completely divested from 18 stocks this quarter.Largest Holdings Ziff Davis $115,957,237CINEMARK HLDGS INC $76,148,899VARONIS SYS INC $40,218,750STARWOOD PPTY TR INC $38,325,000FLUOR CORP $34,702,989 Largest New Holdings this Quarter FLUOR CORP $34,702,989 HoldingSPIRIT AEROSYSTEMS INC $33,906,250 HoldingLamb Weston $32,743,441 HoldingPROGRESS SOFTWARE CORP $30,125,000 HoldingECHOSTAR CORP $27,135,318 Holding Largest Purchases this Quarter Ziff Davis 3,648,000 shares (about $111.25M)FLUOR CORP 27,500,000 shares (about $34.70M)SPIRIT AEROSYSTEMS INC 25,000,000 shares (about $33.91M)Lamb Weston 489,700 shares (about $32.74M)PROGRESS SOFTWARE CORP 25,000,000 shares (about $30.13M) Largest Sales this Quarter VARONIS SYS INC 12,000,000 shares (about $17.55M)DROPBOX INC 12,500,000 shares (about $12.41M)CINEMARK HLDGS INC 5,000,000 shares (about $10.88M)Aspen Aerogels 488,957 shares (about $5.80M)Middleby 38,755 shares (about $5.25M) 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 PortfolioSectorZDZiff Davis$115,957,237$111,245,760 ▲2,361.2%3,802,50014.0%Computer and TechnologyCINEMARK HLDGS INC$76,148,899$10,878,414 ▼-12.5%35,000,0009.2%NOTE 4.500% 8/1VARONIS SYS INC$40,218,750$17,550,000 ▼-30.4%27,500,0004.9%NOTE 1.250% 8/1STARWOOD PPTY TR INC$38,325,000$3,675,000 ▼-8.8%36,500,0004.6%NOTE 6.750% 7/1FLUOR CORP$34,702,989$34,702,989 ▲New Holding27,500,0004.2%NOTE 1.125% 8/1PATRICK INDS INC$34,218,750$2,737,500 ▲8.7%25,000,0004.1%NOTE 1.750%12/0SPIRIT AEROSYSTEMS INC$33,906,250$33,906,250 ▲New Holding25,000,0004.1%NOTE 3.250%11/0LWLamb Weston$32,743,441$32,743,441 ▲New Holding489,7004.0%Consumer StaplesPROGRESS SOFTWARE CORP$30,125,000$30,125,000 ▲New Holding25,000,0003.6%NOTE 1.000% 4/1TRANSOCEAN INC$29,347,500$8,872,500 ▲43.3%21,500,0003.5%DEB 4.625% 9/3VAREX IMAGING CORP$28,385,000$2,787,813 ▼-8.9%28,000,0003.4%NOTE 4.000% 6/0DROPBOX INC$27,306,512$12,412,051 ▼-31.3%27,500,0003.3%NOTE 3/0ECHOSTAR CORP$27,135,318$27,135,318 ▲New Holding25,500,0003.3%NOTE 3.875%11/3PG&E CORP$17,959,766$17,959,766 ▲New Holding16,500,0002.2%NOTE 4.250%12/0RIVNRivian Automotive$16,657,065$6,670,815 ▲66.8%1,251,0002.0%Auto/Tires/TrucksRIVIAN AUTOMOTIVE INC$15,684,375$15,684,375 ▲New Holding17,500,0001.9%NOTE 3.625%10/1LUVSouthwest Airlines$14,525,308$869,306 ▲6.4%459,5001.8%TransportationTANDEM DIABETES CARE INC$14,479,5000.0%14,700,0001.8%NOTE 1.500% 5/0MIDDMiddleby$13,501,742$5,248,082 ▼-28.0%99,7051.6%Industrial ProductsCHEESECAKE FACTORY INC$12,158,125$12,158,125 ▲New Holding12,250,0001.5%NOTE 0.375% 6/1MRTMedEquities Realty Trust$12,157,164$11,953,764 ▲5,877.0%3,586,1841.5%Business ServicesTYLER TEX INDPT SCH DIST$12,150,000$12,150,000 ▲New Holding10,000,0001.5%NOTE 0.250% 3/1INSULET CORP$10,752,500$10,752,500 ▲New Holding8,500,0001.3%NOTE 0.375% 9/0SHOPIFY INC$10,220,665$10,220,665 ▲New Holding10,000,0001.2%NOTE 0.125%11/0MCHPMicrochip Technology$9,620,969$3,921,070 ▲68.8%1,434,9001.2%Computer and TechnologyASPNAspen Aerogels$7,505,619$5,802,684 ▼-43.6%632,4530.9%ConstructionKDPKeurig Dr Pepper$7,227,000$7,227,000 ▲New Holding225,0000.9%Consumer StaplesRAPID7 INC$7,162,500$6,207,500 ▲650.0%7,500,0000.9%NOTE 1.250% 3/1SPHRSphere Entertainment$6,756,113$1,512,563 ▲28.8%167,5000.8%Consumer DiscretionaryPAGAYA TECHNOLOGIES LTD$6,343,838$3,322,963 ▲110.0%682,5000.8%CL A NEWCAPITAL SOUTHWEST CORP$5,867,496$5,867,496 ▲New Holding6,000,0000.7%NOTE 5.125%11/1FYBRFrontier Communications Parent$5,185,464$3,713,837 ▲252.4%149,4370.6%Computer and TechnologyRIGTransocean$4,872,994$3,280,620 ▲206.0%1,301,2000.6%Oils/EnergyVREXVarex Imaging$4,660,800$4,660,800 ▲New Holding320,0000.6%MedicalNCLHNorwegian Cruise Line$4,411,836$736,164 ▼-14.3%171,4000.5%Consumer DiscretionaryALEALLETE$3,604,630$357,761 ▼-9.0%55,6270.4%UtilitiesSKGRSK Growth Opportunities$3,487,467$3,487,467 ▲New Holding300,0000.4%UnclassifiedMOUNTAIN LAKE ACQUISITION CO$3,259,750$3,259,750 ▲New Holding325,0000.4%UNIT 11/15/2028HESHess$3,110,971$459,284 ▼-12.9%23,3890.4%Oils/EnergyIRTCiRhythm Technologies$3,083,814$2,123,504 ▼-40.8%34,2000.4%MedicalENOVEnovis$3,023,925$832,675 ▲38.0%69,0000.4%MedicalJACKSON ACQUISITION CO II$3,018,000$3,018,000 ▲New Holding300,0000.4%UNIT 99/99/9999KKellanova$2,988,036$1,283,132 ▼-30.0%36,9030.4%Consumer DiscretionarySRDXSurmodics$2,514,244$2,514,244 ▲New Holding63,4910.3%MedicalEQV VENTURES ACQUISITION COR$2,495,000$2,495,000 ▲New Holding250,0000.3%CL A ORD SHSPTONPeloton Interactive$2,272,876$338,625 ▼-13.0%261,1000.3%Consumer DiscretionaryRANGE CAP ACQUISITION CORP$2,261,250$2,261,250 ▲New Holding225,0000.3%UNIT 12/11/2029FLNCFluence Energy$2,024,700$2,024,700 ▲New Holding127,5000.2%Oils/EnergyTRANSLATIONAL DEV ACQUISITIO$1,952,427$1,952,427 ▲New Holding194,8530.2%UNIT 99/99/9999COHEN CIRCLE ACQUISITION COR$1,748,747$1,748,747 ▲New Holding174,7000.2%SHS CL AOAKTREE ACQUISITION CORP III$1,743,000$1,743,000 ▲New Holding175,0000.2%SHS CL ACHURCHILL CAPITAL CORP IX$1,675,872$1,675,872 ▲New Holding162,7060.2%CL A SHSCSWCCapital Southwest$1,636,125$1,636,125 ▲New Holding75,0000.2%FinanceGLOBAL LIGHTS ACQUISITION CO$1,599,000$1,599,000 ▲New Holding150,0000.2%ORD SHSDFSDiscover Financial Services$1,495,841$2,904,201 ▼-66.0%8,6350.2%FinanceCO2 ENERGY TRANSITION CORP$1,402,800$1,402,800 ▲New Holding140,0000.2%UNIT 99/99/9999GEVOGevo$1,233,910$1,233,910 ▲New Holding594,5000.1%Oils/EnergyACIAlbertsons Companies$1,178,100$1,181,831 ▼-50.1%60,0000.1%Consumer StaplesPENGUIN SOLUTIONS INC$962,750$2,772,720 ▼-74.2%50,0000.1%NOTE 2.250% 2/1CRACKER BARREL OLD CTRY STOR$940,000$940,000 ▲New Holding1,000,0000.1%NOTE 0.625% 6/1PERCEPTIVE CAP SOLUTIONS COR$907,038$907,038 ▲New Holding89,1000.1%CL A ORD SHSMARAMARA$838,750$838,750 ▲New Holding50,0000.1%Business ServicesEQCEquity Commonwealth$730,619$730,619 ▲New Holding412,7790.1%FinanceANSSANSYS$448,986$2,010,148 ▼-81.7%1,3310.1%Computer and TechnologyJNPRJuniper Networks$405,321$405,321 ▲New Holding10,8230.0%Computer and TechnologyCOLOMBIER ACQUISITION CORP I$293,750$293,750 ▲New Holding25,0000.0%COM SHS CL AUAMYUnited States Antimony$220,077$220,077 ▲New Holding125,4000.0%Basic MaterialsRIGEL PHARMACEUTICALS INC$28,010$28,010 ▲New Holding100,0000.0%COMNICE LTD$0$37,453,978 ▼-100.0%00.0%NOTE 9/1LIVENT CORP$0$37,318,750 ▼-100.0%00.0%NOTE 4.125% 7/1SAREPTA THERAPEUTICS INC$0$35,936,250 ▼-100.0%00.0%DBCV 1.500%11/1INTEGER HLDGS CORP$0$31,625,000 ▼-100.0%00.0%NOTE 2.125% 2/1EXPEDIA GROUP INC$0$26,365,625 ▼-100.0%00.0%NOTE 2/1NCL CORP LTD$0$17,023,963 ▼-100.0%00.0%NOTE 1.125% 2/1ZIFF DAVIS INC$0$16,756,250 ▼-100.0%00.0%DEBT 3.625% 3/0PALO ALTO NETWORKS INC$0$13,749,033 ▼-100.0%00.0%NOTE 0.375% 6/0COLLEGIUM PHARMACEUTICAL INC$0$9,487,500 ▼-100.0%00.0%NOTE 2.875% 2/1ENCORE CAP GROUP INC$0$8,624,632 ▼-100.0%00.0%NOTE 4.000% 3/1INFINERA CORP$0$8,025,000 ▼-100.0%00.0%NOTE 2.500% 3/0INFNInfinera$0$4,126,591 ▼-100.0%00.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$3,731,130 ▼-100.0%00.0%FinancePPTAPerpetua Resources$0$2,670,994 ▼-100.0%00.0%Basic MaterialsSMARSmartsheet$0$2,164,576 ▼-100.0%00.0%Computer and TechnologyPERMIAN RESOURCES CORP$0$1,361,000 ▼-100.0%00.0%CLASS A COMSHCRSharecare$0$895,736 ▼-100.0%00.0%MedicalBHACWFocus Impact BH3 Acquisition$0$40,986 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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