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| Name: |
DLD Asset Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10006 |
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data |
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Filing Period: |
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| Holdings
Found :
13 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BUD |
Anheuser-Busch InBev SA |
1 |
New |
$62.65 |
$10,637,000 |
175,000 |
26.89% |
10,637,000 |
175,000 |
0.009 |
Beverage - Brewers |
|
|
Z |
Zillow Group Inc |
3 |
New |
$41.71 |
$2,361,000 |
48,400 |
5.97% |
2,361,000 |
48,400 |
0.022 |
Business Services |
|
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HES |
Hess Corporation |
4 |
New |
$149.26 |
$2,351,000 |
15,400 |
5.94% |
2,351,000 |
15,400 |
0.005 |
Oil & Gas Refining, P... |
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DFS |
Discover Financial Services |
7 |
New |
$124.27 |
$1,403,000 |
10,700 |
3.55% |
1,403,000 |
10,700 |
0.004 |
Credit Services |
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IBIT |
iShares Bitcoin Trust |
11 |
New |
$39.44 |
$1,026,000 |
25,350 |
2.59% |
1,026,000 |
25,350 |
0.282 |
N/A |
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VZIO |
Vizio Holding Corp. |
14 |
New |
$0.00 |
$842,000 |
77,000 |
2.13% |
842,000 |
77,000 |
0.091 |
N/A |
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JNPR |
Juniper Networks Inc |
16 |
New |
$36.16 |
$815,000 |
22,000 |
2.06% |
815,000 |
22,000 |
0.007 |
Networking & Communic... |
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EVBG |
Everbridge, Inc. |
17 |
New |
$34.75 |
$766,000 |
22,000 |
1.94% |
766,000 |
22,000 |
0.057 |
N/A |
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RCM |
R1 Rcm Inc |
18 |
New |
$12.79 |
$708,000 |
55,000 |
1.79% |
708,000 |
55,000 |
0.015 |
N/A |
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CERE |
Cerevel Therapeutics Holdin... |
19 |
New |
$40.63 |
$697,000 |
16,500 |
1.76% |
697,000 |
16,500 |
0.011 |
N/A |
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ERF |
ENERPLUS Corp |
20 |
New |
$20.09 |
$433,000 |
22,000 |
1.09% |
433,000 |
22,000 |
0.01 |
Diversified Investments |
|
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TH |
Target Hospitality Corp |
21 |
New |
$11.28 |
$359,000 |
33,000 |
0.91% |
359,000 |
33,000 |
0.031 |
N/A |
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LLAP |
Terran Orbital Corp |
23 |
New |
$0.84 |
$101,000 |
77,000 |
0.26% |
101,000 |
77,000 |
0.056 |
N/A |
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