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DLD Asset Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$105M
Cap. Flow
-$306M
Cap. Flow %
-37%
Top 10 Hldgs %
56.23%
Holding
85
New
30
Increased
9
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
MRT icon
Marti Technologies
MRT
+$8.6M
2
KDP icon
Keurig Dr Pepper
KDP
+$7.61M
3
EQC
Equity Commonwealth
EQC
+$6.35M
4
FYBR
Frontier Communications
FYBR
+$3.75M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$3.45M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$9.48M
2
DFS
Discover Financial Services
DFS
+$2.75M
3
SMAR
Smartsheet Inc.
SMAR
+$2.16M
4
PPTA
Perpetua Resources
PPTA
+$2.11M
5
ANSS
Ansys
ANSS
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.15%
2 Industrials 2.19%
3 Financials 1.57%
4 Consumer Staples 1.32%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1
PUT
Ziff Davis
ZD
$1.91B
$116M 14.02%
3,802,500
+3,648,000
+2,361% +$191M
LW icon
2
CALL
Lamb Weston
LW
$7.56B
$32.1M 3.88%
+479,700
New +$35.8M
RIVN icon
3
PUT
Rivian
RIVN
$23.3B
$16.7M 2.01%
1,251,000
+501,000
+67% +$5.77M
LUV icon
4
PUT
Southwest Airlines
LUV
$19.4B
$14M 1.69%
409,500
-22,500
-5% -$718K
MRT icon
5
Marti Technologies
MRT
$194M
$12.2M 1.47%
3,586,184
+3,526,184
+5,877% +$8.6M
MCHP icon
6
PUT
Microchip Technology
MCHP
$39.6B
$9.47M 1.14%
1,404,900
+554,800
+65% +$38.1M
KDP icon
7
Keurig Dr Pepper
KDP
$43.8B
$7.23M 0.87%
+225,000
New +$7.61M
SPHR icon
8
PUT
Sphere Entertainment
SPHR
$5.09B
$6.76M 0.82%
167,500
+37,500
+29% +$1.57M
PGY icon
9
PUT
Pagaya Technologies
PGY
$1.83B
$6.34M 0.77%
682,500
+357,500
+110% +$3.77M
ASPN icon
10
PUT
Aspen Aerogels
ASPN
$409M
$6.26M 0.76%
+527,600
New +$8.99M
MIDD icon
11
Middleby
MIDD
$5.1B
$5.38M 0.65%
39,705
-7,755
-16% -$1.07M
FYBR
12
DELISTED
Frontier Communications
FYBR
$5.19M 0.63%
149,437
+107,027
+252% +$3.75M
RIG icon
13
PUT
Transocean
RIG
$6.48B
$4.87M 0.59%
1,301,200
+876,000
+206% +$3.64M
MIDD icon
14
PUT
Middleby
MIDD
$5.1B
$4.74M 0.57%
35,000
-31,000
-47% -$4.27M
VREX icon
15
PUT
Varex Imaging
VREX
$780M
$4.66M 0.56%
+320,000
New +$4.47M
NCLH icon
16
PUT
Norwegian Cruise Line
NCLH
$7.65B
$4.41M 0.53%
171,400
-28,600
-14% -$723K
ALE
17
DELISTED
Allete
ALE
$3.6M 0.44%
55,627
-5,521
-9% -$356K
SKGR
18
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$3.49M 0.42%
+300,000
New +$3.45M
MIDD icon
19
CALL
Middleby
MIDD
$5.1B
$3.38M 0.41%
25,000
– –
MLACU
20
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$3.26M 0.39%
+325,000
New +$3.26M
HES
21
DELISTED
Hess
HES
$3.11M 0.38%
23,389
-3,453
-13% -$482K
IRTC icon
22
iRhythm Holdings
IRTC
$3.96B
$3.08M 0.37%
34,200
-23,550
-41% -$1.85M
ENOV icon
23
PUT
Enovis
ENOV
$1.44B
$3.02M 0.37%
69,000
+19,000
+38% +$834K
JACS.U
24
Jackson Acquisition Co II Units
JACS.U
$3.02M 0.36%
+300,000
New +$3.01M
K
25
DELISTED
Kellanova
K
$2.99M 0.36%
36,903
-15,847
-30% -$1.28M
1
2 3

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AWA
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SC
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HCM
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NB
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WFA
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APF
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RIM
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DLD Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, DLD Asset Management held 85 positions worth $827M, up 15% from $722M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DLD Asset Management withdrew a net $306M in Q4 2024, closing 9 positions and reducing 14 holdings. Its most notable exit was Smartsheet Inc., an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Industrials and Financials.

Against the trend, DLD Asset Management opened a new position in Keurig Dr Pepper worth $7.23M.

  • DLD Asset Management's largest Q4 2024 buy was Keurig Dr Pepper: 225,000 shares worth $7.23M.
  • DLD Asset Management added most to Marti Technologies in Q4 2024, an estimated $8.6M increase.
  • DLD Asset Management's biggest Q4 2024 reduction was Aspen Aerogels, cutting an estimated $9.48M.
  • DLD Asset Management fully exited Smartsheet Inc. in Q4 2024, selling an estimated $2.16M.
  • DLD Asset Management's ten largest holdings make up 56% of its $827M portfolio in Q4 2024.
  • DLD Asset Management opened 30 new positions and closed 9 in Q4 2024.
  • DLD Asset Management's portfolio value rose 15% quarter-over-quarter to $827M.

Based on DLD Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.