Dld Asset Management, LP Portfolio Holdings

Dld Asset Management, LP

  • $124 Million
  • Q1 2024

Dld Asset Management, LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $124 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Anheuser Busch In Bev Sa with a value of $10.6M, Microchip Technology Inc with a value of $6.57M, Zillow Group Inc Cl C Cap Stk with a value of $2.36M, Hess Corp with a value of $2.35M, and Tyler Technologies Inc with a value of $2.27M.

Examining the 13F form we can see an decrease of $94.4M in the current position value, from $218M to 124M.

Dld Asset Management, LP is based out at New York, NY

Below you can find more details about Dld Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $124 Million
ETFs: $36.6 Million
Industrials: $16.1 Million
Technology: $15.7 Million
Healthcare: $14.1 Million
Consumer Defensive: $11.5 Million
Consumer Cyclical: $7.3 Million
Energy: $6.89 Million
Communication Services: $6.11 Million
Other: $9.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$10.6 Million 8.59% of portfolio
175,000
Q1 2024 New
$49.3B
$6.57 Million 5.31% of portfolio
73,263
Q1 2024 Added 6.18%
$8.09B
$2.36 Million 1.91% of portfolio
48,400
Q1 2024 New
$46.4B
$2.35 Million 1.9% of portfolio
15,400
Q1 2024 New
$20.3B
$2.27 Million 1.83% of portfolio
5,334
Q1 2024 Reduced 46.62%
$0
$1.44 Million 1.17% of portfolio
5,500
Q1 2024 Reduced 28.57%
$34.5B
$1.4 Million 1.13% of portfolio
10,700
Q1 2024 New
$8.35B
$1.35 Million 1.09% of portfolio
33,000
Q1 2024 Added 114.29%
$1.7B
$1.08 Million 0.87% of portfolio
2,200
Q4 2023 New
$0
$974,000 0.79% of portfolio
48,500
Q1 2024 Added 46.97%
$10.6B
$911,000 0.74% of portfolio
42,500
Q1 2024 Added 286.36%
$1.24B
$842,000 0.68% of portfolio
77,000
Q1 2024 New
$16.9B
$831,000 0.67% of portfolio
28,476
Q1 2024 Reduced 71.89%
$11.5B
$815,000 0.66% of portfolio
22,000
Q1 2024 New
$1.38B
$766,000 0.62% of portfolio
22,000
Q1 2024 New
$5.24B
$708,000 0.57% of portfolio
55,000
Q1 2024 New
$0
$432,000 0.35% of portfolio
22,000
Q1 2024 New
$723M
$358,000 0.29% of portfolio
33,000
Q1 2024 New
$7.76B
$283,000 0.23% of portfolio
11,000
Q1 2024 Reduced 50.0%
$101M
$100,000 0.08% of portfolio
77,000
Q1 2024 New
$3.07B
$64,000 0.05% of portfolio
10,000
Q4 2020 New
$10.4B
$42,000 0.03% of portfolio
11,000
Q4 2023 New
Transocean Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 16.78%
Tandem Diabetes Care Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 28.18%
Varex Imaging Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 61.95%
Starwood Ppty Tr Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 10.5%
Ziff Davis Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 78.95%
Zscaler Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Sarepta Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 9.1%
Royal Caribbean Group
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 44.13%
Conmed Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q4 2023 New
Dropbox Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Encore Cap Group Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Four Leaf Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2023 New
Geo Corrections Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 49.46%
Ishares Bitcoin Tr
-
$0 0.0% of portfolio
-
Q1 2024 New
Livent Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 7.74%
Cinemark Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 49.77%
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Palo Alto Networks Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 83.51%
Patrick Inds Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 23.44%
Microstrategy Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 466.96%
Alnylam Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $124 Million
  • Prior Value $218 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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