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  Name: DLD Asset Management LP
  City: NEW YORK
  State: NY
  Zip: 10006
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $26,148,000
  Total Value Change : $-14,562,000
  Securities Held Change : -8
   
All Securities Held : 24
  New Positions : 15
  Closed Positions : 23
  Increased Positions : 1
  Unchanged Positions : 4
  Decreased Positions : 4

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 4 New $275.32 $1,732,000 7,700 6.62% 1,732,000 7,700 0.003    Independent Oil & Gas
   (IMGN)1 Year Chart         IMGN Immunogen Inc 5 New $31.23 $1,631,000 55,000 6.24% 1,631,000 55,000 0.025    Drug Manufacturers - ...
   (NWLI)1 Year Chart         NWLI National Western Life Insur... 7 New $490.80 $1,063,000 2,200 4.07% 1,063,000 2,200 0.064    Life & Health Insurance
   (AYX)1 Year Chart         AYX Alteryx Inc 9 New $48.26 $778,000 16,500 2.98% 778,000 16,500 0.031    N/A
   (HOLI)1 Year Chart         HOLI Hollysys Automation Technol... 11 New $23.17 $725,000 27,500 2.77% 725,000 27,500 0.045    Industrial Electrical...
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 12 New $0.00 $696,000 2,200 2.66% 696,000 2,200 0.005    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 13 New $41.99 $672,000 16,500 2.57% 672,000 16,500 0.028    General Building Mate...
   (CSTR)1 Year Chart         CSTR Capstar Financial Holdings,... 14 New $20.10 $618,000 33,000 2.36% 618,000 33,000 0.15    N/A
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 15 New $26.54 $522,000 22,000 2% 522,000 22,000 0.008    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 16 New $23.05 $504,000 22,000 1.93% 504,000 22,000 0.014    N/A
   (HRT)1 Year Chart         HRT Hireright Holdings Corp 17 New $0.00 $370,000 27,500 1.42% 370,000 27,500 0.035    N/A
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 18 New $0.00 $253,000 11,000 0.97% 253,000 11,000 0.002    N/A
   (PRAX)1 Year Chart         PRAX Praxis Precision Medicines,... 19 New $0.00 $223,000 10,000 0.85% 223,000 10,000 0.019    N/A
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 22 New $3.17 $60,000 11,000 0.23% 60,000 11,000 0    Broadcasting - Radio
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 23 New $2.10 $28,000 11,000 0.11% 28,000 11,000 0.006    N/A

      15 Records Found
  1    
Page 1 of 1
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