Dryden Capital, LLC Portfolio Holdings

Dryden Capital, LLC

  • $35.5 Million
  • Q2 2024

Dryden Capital, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $35.5 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ftac Emerald Acquisition Corp. with a value of $10.8M, Investcorp Europe Acquisition Corp I with a value of $9.53M, Fidelity National Information Services, Inc. with a value of $7.58M, Spring Valley Acquisition Corp. Ii with a value of $3.67M, and William Penn Bancorporation with a value of $2.61M.

Examining the 13F form we can see an decrease of $1.43M in the current position value, from $36.9M to 35.5M.

Dryden Capital, LLC is based out at Miami, FL

Below you can find more details about Dryden Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $35.5 Million
Financial Services: $23.9 Million
Technology: $7.74 Million
Basic Materials: $212,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$280M
$10.8 Million 30.38% of portfolio
1,000,000
Q1 2024 Added 17.65%
$398M
$9.53 Million 26.85% of portfolio
840,000
Q2 2023 Reduced 4.36%
$52.2B
$7.58 Million 21.35% of portfolio
100,600
Q2 2024 Reduced 4.73%
$0
$3.67 Million 10.33% of portfolio
330,000
Q2 2024 Reduced 50.75%
$188M
$2.61 Million 7.34% of portfolio
228,560
Q2 2024 Added 722.54%
$34B
$524,000 1.48% of portfolio
2,000
Q2 2024 New
$60.7M
$354,000 1.0% of portfolio
30,593
Q2 2023 Added 1.23%
$13.6B
$212,000 0.6% of portfolio
10,000
Q2 2024 New
$19.2B
$133,000 0.37% of portfolio
750
Q4 2023 New
$690K
$61,000 0.17% of portfolio
879,991
Q4 2023 Reduced 5.26%
$0
$26,000 0.07% of portfolio
117,079
Q2 2023 Reduced 8.46%
$920K
$25,000 0.07% of portfolio
638,277
Q4 2023 Reduced 7.7%
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 48.74%
$23.9B
$0 0.0% of portfolio
-
Q4 2023 Added 33.33%
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 31.27%
-
$0 0.0% of portfolio
-
Q2 2024 Added 35.68%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 5.83%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $35.5 Million
  • Prior Value $36.9 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Dryden Capital, LLC Portfolio

Follow Dryden Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dryden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dryden Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email