Dld Asset Management, LP Portfolio Holdings by Sector
Dld Asset Management, LP
- $204 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
MCHP 1 stocks |
$68,246
33.46% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
ASPN ASPN 2 stocks |
$31,074
15.24% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIDD MIDD MIDD ENOV 4 stocks |
$21,412
10.5% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Airlines | Industrials
LUV 1 stocks |
$12,800
6.28% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN 1 stocks |
$8,415
4.13% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
ZD 1 stocks |
$7,514
3.68% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
MSGE 1 stocks |
$5,528
2.71% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
HES PR 2 stocks |
$5,005
2.45% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ANSS SMAR 2 stocks |
$4,484
2.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
IRTC 1 stocks |
$4,287
2.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$4,257
2.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
INFN 1 stocks |
$4,129
2.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
NCLH 1 stocks |
$4,102
2.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$3,926
1.93% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY 1 stocks |
$3,730
1.83% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA PPTA 2 stocks |
$3,602
1.77% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS 1 stocks |
$3,563
1.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI 2 stocks |
$2,220
1.09% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$1,807
0.89% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
FYBR 1 stocks |
$1,506
0.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$1,404
0.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Health Information Services | Healthcare
SHCR 1 stocks |
$895
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
BHACW 1 stocks |
$39
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|