Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
BLOOMIN BRANDS INC | $108,501 | ||
NOTE 5 | 42,633,000 | +42,633,000 | $108,501 |
LIVENT CORP | $45,682 | ||
NOTE 4 | 21,678,000 | +21,678,000 | $45,682 |
CHART INDS INC | $35,359 | ||
NOTE 1 | 15,200,000 | +15,200,000 | $35,359 |
TRANSOCEAN INC | $32,136 | ||
DEB 4 | 15,413,000 | -9,772,000 | $32,136 |
PROGRESS SOFTWARE CORP | $29,217 | ||
NOTE 1 | 27,628,000 | +27,628,000 | $29,217 |
GEO CORRECTIONS HOLDINGS INC | $25,760 | ||
NOTE 6 | 18,400,000 | -100,000 | $25,760 |
SAREPTA THERAPEUTICS INC | $19,787 | ||
DBCV 1 | 14,665,000 | +4,295,000 | $20,751 |
Put | 10,000 | +10,000 | $964 |
STARWOOD PPTY TR INC | $19,765 | ||
NOTE 6 | 18,100,000 | +18,100,000 | $19,765 |
VAREX IMAGING CORP | $18,653 | ||
NOTE 4 | 15,900,000 | +15,900,000 | $18,653 |
CINEMARK HLDGS INC | $17,450 | ||
NOTE 4 | 14,355,000 | +14,355,000 | $17,450 |
VERADIGM INC | $15,927 | ||
NOTE 0 | 23,054,000 | +8,416,000 | $23,169 |
Put | 690,000 | +615,000 | $7,242 |
PATRICK INDS INC | $15,208 | ||
NOTE 1 | 13,326,000 | +13,326,000 | $15,208 |
NORTHERN OIL & GAS INC | $13,865 | ||
NOTE 3 | 11,700,000 | +11,700,000 | $13,865 |
ZIFF DAVIS INC | $13,255 | ||
NOTE 1 | 13,970,000 | +13,970,000 | $13,255 |
MARRIOTT VACATIONS WORLDWIDE | $12,495 | ||
NOTE 1 1 | 14,800,000 | +2,800,000 | $13,098 |
Put | 7,100 | +7,100 | $603 |
PALO ALTO NETWORKS INC | $11,871 | ||
NOTE 0 | 4,000,000 | -20,250,000 | $11,871 |
ROYAL CARIBBEAN GROUP | $11,779 | ||
NOTE 6 | 24,165,000 | -8,800,000 | $64,460 |
Put | 406,900 | -173,100 | $52,681 |
TANDEM DIABETES CARE INC | $10,895 | ||
NOTE 1 | 11,468,000 | +11,468,000 | $10,895 |
PARSONS CORP DEL | $10,845 | ||
NOTE 0 | 7,550,000 | +7,550,000 | $10,845 |
POST HLDGS INC | $10,166 | ||
NOTE 2 | 10,000,000 | +10,000,000 | $10,166 |
EXPEDIA GROUP INC | $9,548 | ||
NOTE 2 1 | 10,050,000 | +10,050,000 | $9,548 |
MICROSTRATEGY INC | $9,309 | ||
NOTE 0 | 5,600,000 | +5,600,000 | $9,309 |
NUVASIVE INC | $9,014 | ||
NOTE 0 | 9,645,000 | -11,400,000 | $9,014 |
IRONWOOD PHARMACEUTICALS INC | $8,692 | ||
NOTE 0 | 8,200,000 | +8,200,000 | $8,692 |
INTEGRA LIFESCIENCES HLDGS C | $8,468 | ||
NOTE 0 | 8,961,000 | +8,961,000 | $8,468 |
SPLUNK INC | $4,970 | ||
NOTE 1 | 4,500,000 | UNCH | $4,970 |
BIOMARIN PHARMACEUTICAL INC | $4,938 | ||
NOTE 0 | 5,000,000 | +5,000,000 | $4,938 |
TYLER TECHNOLOGIES INC | 9,992 | -1,238 | $4,178 |
TYL | 9,992 | -1,238 | $4,178 |
LIQUIDIA CORPORATION | $3,753 | ||
Call | 312,100 | +312,100 | $3,753 |
PIONEER NAT RES CO | 7,700 | +7,700 | $1,732 |
PXD | 7,700 | +7,700 | $1,732 |
DISH NETWORK CORPORATION | $1,375 | ||
NOTE 3 | 2,500,000 | +2,500,000 | $1,375 |
FOUR LEAF ACQUISITION CORP | 116,000 | UNCH | $1,220 |
FORL | 116,000 | UNCH | $1,220 |
NATIONAL WESTN LIFE GROUP IN | 2,200 | +2,200 | $1,063 |
NWLI | 2,200 | +2,200 | $1,063 |
OAK WOODS ACQUISITION CORP | 78,000 | UNCH | $821 |
OAKU | 78,000 | UNCH | $821 |
ALTERYX INC | 16,500 | +16,500 | $778 |
AYX | 16,500 | +16,500 | $778 |
HOLLYSYS AUTOMATION TCHNGY L | 27,500 | +27,500 | $725 |
HOLI | 27,500 | +27,500 | $725 |
KARUNA THERAPEUTICS INC | 2,200 | +2,200 | $696 |
KRTX | 2,200 | +2,200 | $696 |
PGT INNOVATIONS INC | 16,500 | +16,500 | $672 |
PGTI | 16,500 | +16,500 | $672 |
CAPSTAR FINL HLDGS INC | 33,000 | +33,000 | $618 |
CSTR | 33,000 | +33,000 | $618 |
LUMENTUM HLDGS INC | $606 | ||
NOTE 0 | 600,000 | +600,000 | $606 |
ENDEAVOR GROUP HLDGS INC | 22,000 | +22,000 | $522 |
EDR | 22,000 | +22,000 | $522 |
ENGAGESMART INC | 22,000 | +22,000 | $504 |
ESMT | 22,000 | +22,000 | $504 |
HIRERIGHT HOLDINGS CORPORATI | 27,500 | +27,500 | $370 |
HRT | 27,500 | +27,500 | $370 |
EVE HLDG INC | $352 | ||
Call | 359,203 | +49,443 | $352 |
ALBERTSONS COS INC | 11,000 | +11,000 | $253 |
ACI | 11,000 | +11,000 | $253 |
PRAXIS PRECISION MEDICINES I | 10,000 | +10,000 | $223 |
PRAX | 10,000 | +10,000 | $223 |
LIVEWIRE GROUP INC | $161 | ||
Call | 396,201 | +20,243 | $161 |
ALLURION TECHNOLOGIES INC | $122 | ||
Call | 271,148 | +56,214 | $122 |
INVESTCORP EUROPE ACQUISITIO | $113 | ||
Call | 493,081 | +493,081 | $113 |
AMPRIUS TECHNOLOGIES INC | $112 | ||
Call | 288,434 | +21,800 | $112 |
See Full List: All Stocks Held By DLD Asset Management LP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By DLD Asset Management LP
Size ($ in 1000's)
At 12/31/2023: $826,694 At 09/30/2023: $930,252 DLD Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DLD Asset Management LP 13F filings. Link to 13F filings: SEC filings |