SEC 13F Intelligence

Dld Asset Management, LP / S76

Dld Asset Management, LP’s Store Capital Corp Position

Does Dld Asset Management, LP own Store Capital Corp (S76)? Not currently — the last reported position was 400.0K shares worth $13M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q4 2022
Shares
400.0K
% of Portfolio
+1.08%
Quarters Held
2
position exited

Position History S76

Reported value by quarter
Q3 ’22: $11MQ3 ’22Q4 ’22: $13MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022400.0K$13M+1.08%
Q3 2022350.0K$11M+0.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dld Asset Management, LP’s full portfolio or all institutional holders of S76.