SEC 13F Intelligence

Managers / Q3 2022 · view latest →

DLD Asset Management, LP

CIK 0001578299 · 150 EAST 52ND STREET, SUITE 32001, NEW YORK, NY, 10022 · 917.476.3194

Reported Value
$1.3B
Q3 2022
Positions
201
Filings on Record
34
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Dld Asset Management, LP reported $1.3B in U.S.-listed holdings across 201 positions for Q3 2022.

Its largest position, United States Stl, represents 4.9% of the portfolio.

Compared with Q2 2022, the fund opened 27 new positions and exited 50.

Portfolio Metrics

Turnover
+26.4%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+4.9%
United States Stl
New / Exited
27 / 50
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $2.7BQ2 ’19: $2.4BQ3 ’19: $2.0BQ4 ’19: $1.9BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $2.2BQ3 ’20: $4.3BQ4 ’20: $3.5BQ4 ’20Q1 ’21: $3.6BQ2 ’21: $1.4BQ3 ’21: $1.4BQ4 ’21: $1.9BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.4BQ3 ’22: $1.3BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $920MQ3 ’23: $930MQ4 ’23: $827MQ4 ’23Q1 ’24: $717MQ2 ’24: $510MQ3 ’24: $722MQ4 ’24: $827MQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.2BQ3 ’25: $1.4BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 53.1%Common Stock: 36.8%Other: 7.4%REIT: 1.3%PUBLIC: 0.9%Other: 0.4%
  • US DOMESTIC · 53.1% · $684M
  • Common Stock · 36.8% · $473M
  • Other · 7.4% · $95M
  • REIT · 1.3% · $17M
  • PUBLIC · 0.9% · $12M
  • Other · 0.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAWWUSDATLAS AIR WORLDWIDE HLDGS INNEW+280.0K280.0K+$27M$27M
AVLRUSDAVALARA INCNEW+280.0K280.0K+$26M$26M
CARNIVAL CORPNEW+14.83M14.83M+$15M$15M
INTEGRA LIFESCIENCES HLDGS CNEW+14.25M14.25M+$13M$13M
CHNGUSDCHANGE HEALTHCARE INCNEW+425.3K425.3K+$12M$12M
S76STORE CAP CORPNEW+350.0K350.0K+$11M$11M
PINGUSDPING IDENTITY HLDG CORPNEW+380.5K380.5K+$11M$11M
VMWEURVMWARE INCNEW+100.0K100.0K+$11M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNITED STATES STL CORPNOTE 5.000%11/04.93%$63M41.03M
2LIBERTY MEDIA CORP DELNOTE 1.375%10/14.83%$62M51.00M
3LIVENT CORPNOTE 4.125% 7/14.04%$52M14.41M
4BLOOMIN BRANDS INCNOTE 5.000% 5/04.02%$52M30.03M
5CINEMARK HLDGS INCNOTE 4.500% 8/13.28%$42M37.16M
6PALO ALTO NETWORKS INCNOTE 0.750% 7/03.25%$42M22.50M
7FTI CONSULTING INCNOTE 2.000% 8/13.22%$42M25.00M
8WORLD WRESTLING ENTMT INCNOTE 3.375%12/13.04%$39M13.73M
9YUSDALLEGHANY CORP MDhistory →COM2.80%$36M43.0K
10GUESS INCNOTE 2.000% 4/12.43%$31M33.06M
11AAWWUSDATLAS AIR WORLDWIDE HLDGS INhistory →COM NEW2.08%$27M280.0K
12AVLRUSDAVALARA INChistory →COM2.00%$26M280.0K
13ZEN1EURZENDESK INChistory →COM1.95%$25M330.0K
14SHAW COMMUNICATIONS INCCL B CONV1.83%$24M700.0K
15ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/01.82%$23M20.00M
16NATERA INCNOTE 2.250% 5/01.61%$21M15.17M
17OMNICELL COMNOTE 0.250% 9/11.57%$20M18.82M
18ALLSCRIPTS HEALTHCARE SOLUTINOTE 0.875% 1/01.53%$20M15.32M
19CRIXUS BH3 ACQUISITION COCLASS A COM1.53%$20M1.98M
20PARSONS CORP DELNOTE 0.250% 8/11.38%$18M17.00M
21MIDDLEBY CORPNOTE 1.000% 9/01.32%$17M14.75M
22LHCGUSDLHC GROUP INChistory →COM1.27%$16M100.0K
23CARNIVAL CORPNOTE 5.750%10/01.18%$15M14.83M
24SWCHEURSWITCH INChistory →CL A1.15%$15M437.4K
25LUMENTUM HLDGS INCNOTE 0.250% 3/11.06%$14M11.00M
26TGNATEGNA INChistory →COM1.04%$13M650.0K
27IMAX CORPNOTE 0.500% 4/00.98%$13M15.00M
28INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/10.97%$13M14.25M
29GALATA ACQUISITION CORPSHS CL A0.96%$12M1.24M
30CHNGUSDCHANGE HEALTHCARE INChistory →COM0.91%$12M425.3K
31ANZU SPECIAL ACQUISITIN CORPCOM CL A0.89%$11M1.16M
32WAYFAIR INCNOTE 1.000% 8/10.88%$11M17.86M
33S76STORE CAP CORPhistory →COM0.85%$11M350.0K
34PROGRESS SOFTWARE CORPNOTE 1.000% 4/10.84%$11M11.25M
35PINGUSDPING IDENTITY HLDG CORPhistory →COM0.83%$11M380.5K
36VMWEURVMWARE INChistory →CL A COM0.83%$11M100.0K
37LCI INDSNOTE 1.125% 5/10.82%$11M12.22M
38M3 BRIGADE ACQUISITION II COCOM CL A0.76%$10M1.00M
39FIGURE ACQUISITION CORP ICOM CL A0.72%$9M943.2K
40GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/10.69%$9M9.75M
41REALOGY GRP LLC/REALOGY CONOTE 0.250% 6/10.68%$9M12.25M
42ENVESTNET INCNOTE 0.750% 8/10.66%$8M10.00M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B357May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B375Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B346Nov 14, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$1.2B261Aug 13, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$1.3B140May 29, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$827M76Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$722M55Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$510M69Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$717M71May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$827M83Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$930M97Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$920M73Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B118May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B150Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B201Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B226Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B213May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B173Feb 22, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$1.4B131Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B145Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.6B133May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.5B92Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.3B78Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.2B70Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B79May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.9B89Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B79Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.4B85Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.7B99May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B84Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.