| |
|
|
| Name: |
DLD Asset Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10006 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
$62.13 |
$10,637,000 |
175,000 |
26.89% |
10,637,000 |
175,000 |
0.009 |
Beverage - Brewers |
|
|
MCHP |
Microchip Technology Inc |
2 |
- |
$94.00 |
$6,572,000 |
73,263 |
16.61% |
350,000 |
4,263 |
0.013 |
Semiconductor - Speci... |
|
|
Z |
Zillow Group Inc |
3 |
New |
$41.92 |
$2,361,000 |
48,400 |
5.97% |
2,361,000 |
48,400 |
0.022 |
Business Services |
|
|
HES |
Hess Corporation |
4 |
New |
$148.04 |
$2,351,000 |
15,400 |
5.94% |
2,351,000 |
15,400 |
0.005 |
Oil & Gas Refining, P... |
|
|
TYL |
Tyler Technologies Inc |
5 |
- |
$479.10 |
$2,267,000 |
5,334 |
5.73% |
-1,911,000 |
-4,658 |
0.013 |
Information Technolog... |
|
|
PXD |
Pioneer Natural Resources Co |
6 |
- |
$275.32 |
$1,444,000 |
5,500 |
3.65% |
-288,000 |
-2,200 |
0.002 |
Independent Oil & Gas |
|
|
DFS |
Discover Financial Services |
7 |
New |
$124.27 |
$1,403,000 |
10,700 |
3.55% |
1,403,000 |
10,700 |
0.004 |
Credit Services |
|
|
X |
United States Steel Corp |
8 |
- |
$38.09 |
$1,346,000 |
33,000 |
3.4% |
597,000 |
17,600 |
0.015 |
Metal Fabrication |
|
|
FORL |
Four Leaf Acquisition Corp |
9 |
- |
$0.00 |
$1,244,000 |
116,000 |
3.14% |
24,000 |
0 |
2.117 |
N/A |
|
|
NWLI |
National Western Life Insur... |
10 |
- |
$491.90 |
$1,082,000 |
2,200 |
2.74% |
19,000 |
0 |
0.064 |
Life & Health Insurance |
|
|
IBIT |
iShares Bitcoin Trust |
11 |
New |
$40.17 |
$1,026,000 |
25,350 |
2.59% |
1,026,000 |
25,350 |
0.282 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
12 |
- |
$20.10 |
$975,000 |
48,500 |
2.46% |
357,000 |
15,500 |
0.221 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
13 |
- |
$0.00 |
$911,000 |
42,500 |
2.3% |
658,000 |
31,500 |
0.009 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
14 |
New |
$0.00 |
$842,000 |
77,000 |
2.13% |
842,000 |
77,000 |
0.091 |
N/A |
|
|
LUV |
Southwest Airlines Co |
15 |
- |
$27.80 |
$831,000 |
28,476 |
2.1% |
-2,094,000 |
-72,815 |
0.005 |
Regional Airlines |
|
|
JNPR |
Juniper Networks Inc |
16 |
New |
$36.16 |
$815,000 |
22,000 |
2.06% |
815,000 |
22,000 |
0.007 |
Networking & Communic... |
|
|
EVBG |
Everbridge, Inc. |
17 |
New |
$34.76 |
$766,000 |
22,000 |
1.94% |
766,000 |
22,000 |
0.057 |
N/A |
|
|
RCM |
R1 Rcm Inc |
18 |
New |
$12.77 |
$708,000 |
55,000 |
1.79% |
708,000 |
55,000 |
0.015 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
19 |
New |
$40.65 |
$697,000 |
16,500 |
1.76% |
697,000 |
16,500 |
0.011 |
N/A |
|
|
ERF |
ENERPLUS Corp |
20 |
New |
$20.09 |
$433,000 |
22,000 |
1.09% |
433,000 |
22,000 |
0.01 |
Diversified Investments |
|
|
TH |
Target Hospitality Corp |
21 |
New |
$11.37 |
$359,000 |
33,000 |
0.91% |
359,000 |
33,000 |
0.031 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
22 |
- |
$26.82 |
$283,000 |
11,000 |
0.72% |
-239,000 |
-11,000 |
0.004 |
N/A |
|
|
LLAP |
Terran Orbital Corp |
23 |
New |
$0.81 |
$101,000 |
77,000 |
0.26% |
101,000 |
77,000 |
0.056 |
N/A |
|
|
GNW |
Genworth Financial Inc |
24 |
- |
$6.31 |
$64,000 |
10,000 |
0.16% |
-3,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
SIRI |
Sirius XM Radio Inc |
25 |
- |
$2.59 |
$43,000 |
11,000 |
0.11% |
-17,000 |
0 |
0 |
Broadcasting - Radio |
|
|
OAKUR |
Oak Woods Acquisition Corpo... |
31 |
Closed |
$0.18 |
$0 |
0 |
0% |
-12,000 |
-78,000 |
0 |
N/A |
|
|
OAKU |
Oak Woods Acquisition Ord S... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-821,000 |
-78,000 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
33 |
Closed |
$41.99 |
$0 |
0 |
0% |
-672,000 |
-16,500 |
0 |
General Building Mate... |
|
|
HRT |
Hireright Holdings Corp |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-370,000 |
-27,500 |
0 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-10,000 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-696,000 |
-2,200 |
0 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
27 |
Closed |
$2.10 |
$0 |
0 |
0% |
-28,000 |
-11,000 |
0 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
37 |
Closed |
$29.01 |
$0 |
0 |
0% |
-79,000 |
-5,000 |
0 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
29 |
Closed |
$21.37 |
$0 |
0 |
0% |
-725,000 |
-27,500 |
0 |
Industrial Electrical... |
|
|
IMGN |
Immunogen Inc |
26 |
Closed |
$31.23 |
$0 |
0 |
0% |
-1,631,000 |
-55,000 |
0 |
Drug Manufacturers - ... |
|
|
AYX |
Alteryx Inc |
36 |
Closed |
$48.26 |
$0 |
0 |
0% |
-778,000 |
-16,500 |
0 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
35 |
Closed |
$23.05 |
$0 |
0 |
0% |
-504,000 |
-22,000 |
0 |
N/A |
|
