Dld Asset Management, LP Portfolio Holdings

Dld Asset Management, LP

  • $204 Million
  • Q3 2024

Dld Asset Management, LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $204 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aspen Aerogels Inc with a value of $18.3M, Middleby Corp with a value of $6.6M, I Rhythm Technologies, Inc. with a value of $4.29M, Kellogg CO with a value of $4.26M, and Allete Inc with a value of $3.93M.

Examining the 13F form we can see an increase of $43.4M in the current position value, from $161M to 204M.

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 $204 Million
Technology: $76.9 Million
Industrials: $65.3 Million
Communication Services: $14.5 Million
Consumer Cyclical: $13.9 Million
Energy: $6.81 Million
Consumer Defensive: $6.48 Million
Healthcare: $5.18 Million
Utilities: $3.93 Million
Other: $10.9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.5B
$4.26 Million 2.09% of portfolio
52,750
Q3 2024 Added 653.57%
$45.7B
$3.64 Million 1.79% of portfolio
26,842
Q3 2024 Added 436.84%
$47.2B
$3.56 Million 1.75% of portfolio
25,400
Q3 2024 New
$29.8B
$2.32 Million 1.14% of portfolio
7,290
Q3 2024 New
$10.2B
$1.11 Million 0.55% of portfolio
60,190
Q3 2024 Added 256.53%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $204 Million
  • Prior Value $161 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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