Dld Asset Management, LP Portfolio Holdings by Sector
Dld Asset Management, LP
- $438 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Advertising Agencies | Communication Services
ZD 1 stocks |
$206,627
47.16% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Semiconductors | Technology
MCHP MCHP 2 stocks |
$82,291
18.78% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
LW K LW 3 stocks |
$35,714
8.15% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN 1 stocks |
$16,638
3.8% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
MIDD MIDD MIDD ENOV 4 stocks |
$16,534
3.77% of portfolio
|
1
|
2
|
- | - |
0
Calls
2
Puts
|
|
Airlines | Industrials
LUV LUV 2 stocks |
$15,447
3.53% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
VREX IRTC SRDX 3 stocks |
$10,265
2.34% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
ASPN ASPN ASPN 3 stocks |
$7,512
1.71% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP 1 stocks |
$7,226
1.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGE 1 stocks |
$5,963
1.36% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
FYBR 1 stocks |
$5,185
1.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$4,879
1.11% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
NCLH 1 stocks |
$4,410
1.01% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$3,604
0.82% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$3,110
0.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$2,271
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
FLNC 1 stocks |
$2,024
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
CSWC 1 stocks |
$1,636
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
DFS 1 stocks |
$1,495
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
GEVO GEVO 2 stocks |
$1,241
0.28% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$1,178
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA 1 stocks |
$1,128
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Office | Real Estate
EQC 1 stocks |
$730
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ANSS 1 stocks |
$448
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR 1 stocks |
$405
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
UAMY 1 stocks |
$220
0.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|