Dld Asset Management, Lp Top Holdings and 13F Report (2024) → Do This Before July 30 2024 To Claim Trump’s Gift (From Wealthpin Pro) (Ad) About Dld Asset Management, LpInvestment ActivityDld Asset Management, Lp has $717.05 million in total holdings as of March 31, 2024.Dld Asset Management, Lp owns shares of 62 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 47.59% of the portfolio was purchased this quarter.About 77.88% of the portfolio was sold this quarter.This quarter, Dld Asset Management, Lp has purchased 77 new stocks and bought additional shares in 14 stocks.Dld Asset Management, Lp sold shares of 16 stocks and completely divested from 39 stocks this quarter.Largest Holdings MICROSTRATEGY INC $136,304,847GEO CORRECTIONS HOLDINGS INC $47,093,750Liquidia $45,057,000ROYAL CARIBBEAN GROUP $38,393,789TRANSOCEAN INC $36,723,038 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $36,618,050 HoldingZSCALER INC $17,069,886 HoldingALNYLAM PHARMACEUTICALS INC $14,090,211 HoldingENCORE CAP GROUP INC $13,612,458 HoldingNCL CORP LTD $10,900,769 Holding Largest Purchases this Quarter MICROSTRATEGY INC 26,150,000 shares (about $112.26M)SPDR S&P 500 ETF Trust 70,000 shares (about $36.62M)Liquidia 317,600 shares (about $22.73M)ZSCALER INC 12,500,000 shares (about $17.07M)GEO CORRECTIONS HOLDINGS INC 9,100,000 shares (about $15.58M) Largest Sales this Quarter Aspen Aerogels 1,993,900 shares (about $87.85M)ROYAL CARIBBEAN GROUP 10,665,000 shares (about $30.33M)Wayfair 277,000 shares (about $18.79M)Transocean 1,920,700 shares (about $18.64M)Hannon Armstrong Sustainable Infrastructure Capital 217,700 shares (about $6.18M) 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 PortfolioSectorMICROSTRATEGY INC$136,304,847$112,263,677 ▲467.0%31,750,00019.0%NOTE 0.750%12/1GEO CORRECTIONS HOLDINGS INC$47,093,750$15,583,750 ▲49.5%27,500,0006.6%NOTE 6.500% 2/2LQDALiquidia$45,057,000$22,725,271 ▲101.8%629,7006.3%MedicalROYAL CARIBBEAN GROUP$38,393,789$30,331,093 ▼-44.1%13,500,0005.4%NOTE 6.000% 8/1TRANSOCEAN INC$36,723,038$5,277,917 ▲16.8%18,000,0005.1%DEB 4.625% 9/3SPYSPDR S&P 500 ETF Trust$36,618,050$36,618,050 ▲New Holding70,0005.1%FinanceCINEMARK HLDGS INC$29,944,413$9,951,294 ▲49.8%21,500,0004.2%NOTE 4.500% 8/1SAREPTA THERAPEUTICS INC$28,640,000$2,389,650 ▲9.1%16,000,0004.0%DBCV 1.500%11/1VAREX IMAGING CORP$28,582,500$10,933,500 ▲61.9%25,750,0004.0%NOTE 4.000% 6/0LIVENT CORP$26,600,000$2,231,740 ▼-7.7%20,000,0003.7%NOTE 4.125% 7/1ZIFF DAVIS INC$23,713,826$10,462,540 ▲79.0%25,000,0003.3%NOTE 1.750%11/0STARWOOD PPTY TR INC$21,418,360$2,034,744 ▲10.5%20,000,0003.0%NOTE 6.750% 7/1PATRICK INDS INC$21,326,661$4,050,121 ▲23.4%16,450,0003.0%NOTE 1.750%12/0ASPNAspen Aerogels$18,504,518$87,847,996 ▼-82.6%420,0002.6%ConstructionZSCALER INC$17,069,886$17,069,886 ▲New Holding12,500,0002.4%NOTE 0.125% 7/0TANDEM DIABETES CARE INC$14,406,000$3,167,360 ▲28.2%14,700,0002.0%NOTE 1.500% 5/0ALNYLAM PHARMACEUTICALS INC$14,090,211$14,090,211 ▲New Holding15,000,0002.0%NOTE 1.000% 9/1ENCORE CAP GROUP INC$13,612,458$13,612,458 ▲New Holding14,500,0001.9%NOTE 4.000% 3/1PALO ALTO NETWORKS INC$11,423,6400.0%4,000,0001.6%NOTE 0.375% 6/0NCL CORP LTD$10,900,769$10,900,769 ▲New Holding11,500,0001.5%NOTE 1.125% 2/1BUDAnheuser-Busch InBev SA/NV$10,636,500$10,636,500 ▲New Holding175,0001.5%Consumer StaplesMCHPMicrochip Technology$10,383,399$5,151,830 ▼-33.2%115,7631.4%Computer and TechnologyLUVSouthwest Airlines$9,674,799$5,472,936 ▼-36.1%281,2761.3%TransportationDROPBOX INC$9,339,427$9,339,427 ▲New Holding10,000,0001.3%NOTE 3/0CONMED CORP$9,171,093$9,171,093 ▲New Holding10,000,0001.3%NOTE 2.250% 6/1WWayfair$7,298,508$18,788,910 ▼-72.0%107,6001.0%Retail/WholesaleRIGTransocean$4,119,110$18,641,787 ▼-81.9%424,4000.6%Oils/EnergyZZillow Group$3,823,902$3,823,902 ▲New Holding78,4000.5%FinanceHASIHannon Armstrong Sustainable Infrastructure Capital$2,700,364$6,181,590 ▼-69.6%95,1000.4%FinanceXUnited States Steel$2,690,655$1,145,567 ▲74.1%66,0000.4%Basic MaterialsSPHRSphere Entertainment$2,456,250$2,456,250 ▲New Holding50,0000.3%Consumer DiscretionaryHESHess$2,350,656$2,350,656 ▲New Holding15,4000.3%Oils/EnergyTYLTyler Technologies$2,267,003$1,979,696 ▼-46.6%5,3340.3%Computer and TechnologyDISH NETWORK CORPORATION$1,587,5000.0%2,500,0000.2%NOTE 3.375% 8/1ALNYAlnylam Pharmaceuticals$1,493,200$1,493,200 ▲New Holding10,0000.2%MedicalPXDPioneer Natural Resources$1,443,750$577,500 ▼-28.6%5,5000.2%Oils/EnergyJNPRJuniper Networks$1,426,398$1,426,398 ▲New Holding38,5000.2%Computer and TechnologyRCMR1 RCM$1,415,975$1,415,975 ▲New Holding110,0000.2%Business ServicesDFSDiscover Financial Services$1,402,663$1,402,663 ▲New Holding10,7000.2%FinanceFORLFour Leaf Acquisition$1,243,5900.0%116,0000.2%UnclassifiedSRPTSarepta Therapeutics$1,228,730$64,670 ▼-5.0%9,5000.2%MedicalNWLINational Western Life Group$1,082,3120.0%2,2000.2%FinanceISHARES BITCOIN TR$1,025,914$1,025,914 ▲New Holding25,3500.1%SHSCSTRCapStar Financial$974,850$311,550 ▲47.0%48,5000.1%Financial ServicesACIAlbertsons Companies$911,200$675,360 ▲286.4%42,5000.1%Consumer StaplesVZIOVIZIO$842,380$842,380 ▲New Holding77,0000.1%Consumer DiscretionaryEVBGEverbridge$766,260$766,260 ▲New Holding22,0000.1%Computer and TechnologyCERECerevel Therapeutics$697,455$697,455 ▲New Holding16,5000.1%MedicalFEFirstEnergy$482,5630.0%12,5000.1%UtilitiesERFEnerplus$432,520$432,520 ▲New Holding22,0000.1%Oils/EnergyTHTarget Hospitality$358,710$358,710 ▲New Holding33,0000.1%Consumer DiscretionaryEDREndeavor Group$283,030$283,030 ▼-50.0%11,0000.0%Consumer DiscretionarySLRNAcelyrin$175,240$175,240 ▲New Holding26,0000.0%MedicalLLAPTerran Orbital$100,870$100,870 ▲New Holding77,0000.0%Computer and TechnologyGNWGenworth Financial$64,3000.0%10,0000.0%FinanceBHACWFocus Impact BH3 Acquisition$60,3900.0%990,0000.0%Financial ServicesLIVEWIRE GROUP INC$51,760$46,894 ▼-47.5%207,8720.0%*W EXP 09/26/202ALLURION TECHNOLOGIES INC$46,889$21,467 ▼-31.4%185,9950.0%*W EXP 08/01/203SIRISirius XM$42,6800.0%11,0000.0%Consumer DiscretionaryAMPRIUS TECHNOLOGIES INC$37,304$34,804 ▼-48.3%149,2180.0%*W EXP 09/14/202LUNRWIntuitive Machines$36,750$36,750 ▲New Holding21,0000.0%IndustrialsNABORS ENERGY TRANSITION COR$3,616$4,196 ▼-53.7%28,9310.0%*W EXP 09/01/202BLOOMIN BRANDS INC$0$108,500,985 ▼-100.0%00.0%NOTE 5.000% 5/0RCLRoyal Caribbean Cruises$0$52,681,343 ▼-100.0%00.0%Consumer DiscretionaryCHART INDS INC$0$35,358,627 ▼-100.0%00.0%NOTE 1.000%11/1PROGRESS SOFTWARE CORP$0$29,216,610 ▼-100.0%00.0%NOTE 1.000% 4/1VERADIGM INC$0$23,169,270 ▼-100.0%00.0%NOTE 0.875% 1/0NORTHERN OIL & GAS INC$0$13,864,948 ▼-100.0%00.0%NOTE 3.625% 4/1MARRIOTT VACATIONS WORLDWIDE$0$13,098,000 ▼-100.0%00.0%NOTE 1/1PARSONS CORP DEL$0$10,844,742 ▼-100.0%00.0%NOTE 0.250% 8/1POST HLDGS INC$0$10,166,141 ▼-100.0%00.0%NOTE 2.500% 8/1EXPEDIA GROUP INC$0$9,547,500 ▼-100.0%00.0%NOTE 2/1AVXLAnavex Life Sciences$0$9,367,165 ▼-100.0%00.0%MedicalNUVASIVE INC$0$9,014,210 ▼-100.0%00.0%NOTE 0.375% 3/1IRONWOOD PHARMACEUTICALS INC$0$8,692,000 ▼-100.0%00.0%NOTE 0.750% 6/1INTEGRA LIFESCIENCES HLDGS C$0$8,468,145 ▼-100.0%00.0%NOTE 0.500% 8/1MDRXVeradigm$0$7,241,550 ▼-100.0%00.0%Business ServicesSPLUNK INC$0$4,969,536 ▼-100.0%00.0%NOTE 1.125% 9/1BIOMARIN PHARMACEUTICAL INC$0$4,937,500 ▼-100.0%00.0%NOTE 0.599% 8/0NTRANatera$0$4,903,146 ▼-100.0%00.0%MedicalIMGNImmunoGen$0$4,478,590 ▼-100.0%00.0%MedicalGESGuess?$0$2,860,060 ▼-100.0%00.0%Consumer DiscretionaryENVEnvestnet$0$1,781,460 ▼-100.0%00.0%Business ServicesSPRSpirit AeroSystems$0$1,118,832 ▼-100.0%00.0%AerospaceOAKUOak Woods Acquisition$0$821,340 ▼-100.0%00.0%UnclassifiedAYXAlteryx$0$778,140 ▼-100.0%00.0%Computer and TechnologyHOLIHollysys Automation Technologies$0$724,625 ▼-100.0%00.0%Industrial ProductsKRTXKaruna Therapeutics$0$696,322 ▼-100.0%00.0%MedicalPGTIPGT Innovations$0$671,550 ▼-100.0%00.0%ConstructionLUMENTUM HLDGS INC$0$606,000 ▼-100.0%00.0%NOTE 0.250% 3/1VACMarriott Vacations Worldwide$0$602,612 ▼-100.0%00.0%Consumer DiscretionaryESMTEngageSmart$0$503,800 ▼-100.0%00.0%Computer and TechnologyHRTHireRight$0$369,875 ▼-100.0%00.0%IndustrialsEVE HLDG INC$0$352,019 ▼-100.0%00.0%*W EXP 05/09/202PRAXIS PRECISION MEDICINES I$0$222,800 ▼-100.0%00.0%COM NEWIVCBWInvestcorp Europe Acquisition Corp I$0$113,014 ▼-100.0%00.0%Financial ServicesSLGCStandard BioTools$0$27,830 ▼-100.0%00.0%Business ServicesOAKUROak Woods Acquisition$0$11,700 ▼-100.0%00.0%--OAKUWOak Woods Acquisition$0$2,028 ▼-100.0%00.0%Financial ServicesKEEN VISION ACQUISITION CORP$0$1,957 ▼-100.0%00.0%*W EXP 03/15/202Showing largest 100 holdings. 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