Dld-Asset-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "AZEK", "PGY", "FTAI", "EXAS", null, null, null, null, null, null, null, "RIG", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "FLNC", "COOP", "MARA", "OPRA", "FG", null, "ALLK", "AMCX", null, null, "BTDR", "APPS", null, "EPIX", null, null, "GEO", "FIP", null, null, "RIVN", "MDXG", null, "PPTA", null, null, null, "SPIR", null, "SARO", "SRDX", null, "UAMY", "TMQ", null, null, null, "NTGR", null, null, "ALE", null, "DBX", "FYBR", null, "HES", null, null, null, null, "ANSS", null, "AAPL", "SPY", null, null, null, null, null, null, "SLB", "BTG", null, null, "CSWC", null, null, null, "PTON", "TH", "GDOT", "GES", null, "NCLH", null, null, null, null, null, null, null, null, null, null, null, "VREX", "XRX", "HNRG", "LW", "JNPR", "IRTC", "MSGE", "CLMT", "LEU", "CBRL", "DDOG", "DFS" ]
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-29
- Total Holdings
- 132
- Total Value
- 1286219469
- Accession Number
- 0001085146-25-003413
- Form Type
- 13F-HR/A
- Manager Name
- Dld-Asset-Management-Lp
Data Enrichment
40% identified53 identified79 unidentified
Holdings
132 positions
Manager:
Search and click to pin securities to the top
Page 2 of 7
875372AB0
Shares:—
Value:$14.7M
76954AAD5
Shares:—
Value:$13.1M
538034BA6
Shares:—
Value:$12.9M
00971TAN1
Shares:—
Value:$11.9M
573134103
Shares:3.6M
Value:$11.2M
26210CAD6
Shares:—
Value:$9.9M
G33033104
Shares:641.4K
Value:$7.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip875372AB0)✕ | — | All Managers (Combined) | $14.7M | ||
(cusip76954AAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $13.1M | YoY NEW(+$13.1M) |
(cusip538034BA6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $12.9M | QoQ NEW(+$12.9M) YoY NEW(+$12.9M) |
| 330.0K | QoQ NEW(+330.0K) YoY NEW(+330.0K) | All Managers (Combined) | $12.8M | QoQ NEW(+$12.8M) YoY NEW(+$12.8M) | |
| 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $12.5M | QoQ NEW(+$12.5M) YoY NEW(+$12.5M) | |
| 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $12.1M | YoY NEW(+$12.1M) | |
(cusip00971TAN1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $11.9M | QoQ NEW(+$11.9M) YoY NEW(+$11.9M) |
(cusip573134103)✕ | 3.6M | QoQ 0.00% (-0)YoY NEW(+3.6M) | All Managers (Combined) | $11.2M | YoY NEW(+$11.2M) |
| 165.0K | QoQ NEW(+165.0K) YoY NEW(+165.0K) | All Managers (Combined) | $10.3M | QoQ NEW(+$10.3M) YoY NEW(+$10.3M) | |
(cusip26210CAD6)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $9.9M | QoQ NEW(+$9.9M) |
| 865.0K | YoY NEW(+865.0K) | All Managers (Combined) | $9.1M | YoY NEW(+$9.1M) | |
| 1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $8.4M | YoY NEW(+$8.4M) | |
DROPBOX, INC.(DBXcusip26210C104) | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $8.0M | QoQ NEW(+$8.0M) YoY NEW(+$8.0M) |
GEO GROUP INC(GEOcusip36162J106) | 261.9K | QoQ NEW(+261.9K) YoY NEW(+261.9K) | All Managers (Combined) | $7.7M | QoQ NEW(+$7.7M) YoY NEW(+$7.7M) |
(cusipG33033104)✕ | 641.4K | QoQ NEW(+641.4K) YoY NEW(+641.4K) | All Managers (Combined) | $7.2M | QoQ NEW(+$7.2M) YoY NEW(+$7.2M) |
B2GOLD CORP(BTGcusip11777Q209) | 2.5M | QoQ NEW(+2.5M) YoY NEW(+2.5M) | All Managers (Combined) | $7.1M | QoQ NEW(+$7.1M) YoY NEW(+$7.1M) |
NETGEAR, INC.(NTGRcusip64111Q104) | 267.1K | QoQ NEW(+267.1K) YoY NEW(+267.1K) | All Managers (Combined) | $6.5M | QoQ NEW(+$6.5M) YoY NEW(+$6.5M) |
Transocean Ltd.(RIGcusipH8817H100) | 2.0M | All Managers (Combined) | $6.3M | ||
| 852.5K | QoQ NEW(+852.5K) YoY NEW(+852.5K) | All Managers (Combined) | $5.9M | QoQ NEW(+$5.9M) YoY NEW(+$5.9M) | |
| 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $5.6M | QoQ NEW(+$5.6M) YoY NEW(+$5.6M) |