DLD Asset Management, LP

13F Filings History

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$427M
Signature - Title
Naveen Dhuper - CFO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by DLD Asset Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DLD Asset Management, LP reported 52 stock holdings with total value $427M as of Q2 2024. Top holdings included MIDD, ZS, IRTC, ALNY, and MRO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 52 $427M +$159M -$318M -$158M MIDD, ZS, IRTC, ALNY, MRO 13F-HR 8/13/2024, 01:36 PM
Q1 2024 45 $580M +$275M -$304M -$29.3M BUD, MCHP, Z, HES, TYL 13F-HR 5/14/2024, 01:58 PM
Q4 2023 53 $559M +$130M -$221M -$90.8M MCHP, TYL, LUV, PXD, IMGN 13F-HR 2/12/2024, 05:25 PM
Q3 2023 63 $705M +$221M -$239M -$17.6M BHAC, TYL, LUV, MCHP, RIVN 13F-HR 11/13/2023, 02:04 PM
Q2 2023 51 $744M +$202M -$478M -$276M USFD, GEHC, MCHP, LUV, BHAC 13F-HR 8/14/2023, 12:49 PM
Q1 2023 83 $994M +$289M -$295M -$5.97M FHN, HZNP, GLTA, FORG, FOCS 13F-HR 5/15/2023, 12:23 PM
Q4 2022 99 $937M +$206M -$357M -$151M AAWW, VMW, FHN, HZNP, TGNA 13F-HR 2/13/2023, 04:38 PM
Q3 2022 133 $1.08B +$285M -$411M -$126M Y, AAWW, AVLR, ZEN, BHAC 13F-HR 11/14/2022, 08:28 AM
Q2 2022 144 $1.21B +$365M -$337M +$27.8M BHAC, ACC, CTXS, APGB, SAIL 13F-HR 8/12/2022, 02:29 PM
Q1 2022 153 $1.39B +$536M -$340M +$196M BHAC, CTXS, APGB, MIME, CERN 13F-HR 5/13/2022, 10:51 AM
Q4 2021 130 $1.19B +$415M -$462M -$47.1M INFO, XLNX, BHACU, APSG, ATH Restatement 2/18/2022, 05:56 PM
Q3 2021 103 $1.26B +$365M -$374M -$8.74M KSU, INFO, XLNX, BKNG, ATH 13F-HR 11/12/2021, 03:46 PM
Q2 2021 109 $1.29B +$686M -$882M -$197M INFO, ALXN, KSU, PRAH, XLNX 13F-HR 8/13/2021, 02:29 PM
Q1 2021 90 $1.45B +$756M -$475M +$282M VAR, ALXN, GWPH, RP, WTW 13F-HR 5/14/2021, 10:24 AM
Q4 2020 66 $1.1B +$631M -$866M -$235M EV, VAR, WTW, WORK, MXIM 13F-HR 2/16/2021, 01:25 PM
Q3 2020 51 $1.27B +$776M -$471M +$305M LVGO, ETFC, ADSW, WMGI, VAR 13F-HR 11/12/2020, 05:21 PM
Q2 2020 41 $956M +$457M -$432M +$25.6M EE, ADSW, WMGI, TIF, TECD 13F-HR 8/13/2020, 12:48 PM
Q1 2020 54 $818M +$537M -$351M +$186M AGN, EE, TECD, WMGI, ADSW 13F-HR 5/14/2020, 09:55 AM
Q4 2019 62 $759M +$286M -$763M -$476M AGN, TECD, TIF, ZAYO, WBC 13F-HR 2/14/2020, 11:56 AM
Q3 2019 53 $1.31B +$300M -$452M -$152M CELG, AGN, WBC, WCG, ADSW 13F-HR 11/12/2019, 05:14 PM
Q2 2019 61 $1.42B +$580M -$650M -$70.2M LLL, CELG, RHT, APC, FDC 13F-HR 8/14/2019, 09:42 AM
Q1 2019 68 $1.55B +$838M -$468M +$370M BIIB, AMGN, LLL, CELG, RHT 13F-HR 5/14/2019, 12:51 PM
Q4 2018 62 $1.05B +$481M -$690M -$209M QCOM, SHPG, FOXA, LLL, SEND 13F-HR 2/12/2019, 05:34 PM
Q3 2018 70 $1.38B +$684M -$320M +$364M ANDV, AET, FOXA, COL, PF 13F-HR 11/13/2018, 04:33 PM
Q2 2018 78 $990M +$598M -$301M +$297M COL, XL, VR, FOXA, RSPP 13F-HR 8/14/2018, 10:23 AM
Q1 2018 66 $684M +$386M -$344M +$42M PF, NXPI, LCI, MON, COL 13F-HR 5/14/2018, 11:55 AM
Q4 2017 52 $661M +$247M -$238M +$9.05M CTSH, KSU, PF, MNKKQ, PCRX 13F-HR 2/12/2018, 04:00 PM
Q3 2017 65 $663M +$162M -$110M +$52.8M PTCT, INSM, NBIX, DYNC, BYON 13F-HR 11/13/2017, 01:40 PM
Q2 2017 61 $586M +$189M -$100M +$89.1M ANET, DYNC, INSM, TTPH, RAI 13F-HR 8/11/2017, 03:07 PM
Q1 2017 50 $487M +$277M -$37M +$240M ACOR, PRTK, MU, RAI, BEAV 13F-HR 5/12/2017, 03:12 PM
Q4 2016 52 $230M $0 $0 CHTR, ACOR, RAD, AEPI, STJ 13F-HR 2/13/2017, 02:49 PM