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

SEC FilingSEC DataHachi Filing

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
CIK: dld-asset-management-lp
Manager Name: Dld-Asset-Management-Lp

Data Enrichment

40% identified

53 identified79 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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875372AB0

Shares:—

Value:$14.7M

% of Portfolio:1.1% ($14.7M/$1.3B)

76954AAD5

Shares:—

Value:$13.1M

% of Portfolio:1.0% ($13.1M/$1.3B)

538034BA6

Shares:—

Value:$12.9M

% of Portfolio:1.0% ($12.9M/$1.3B)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

Shares:330.0K

Value:$12.8M

% of Portfolio:1.0% ($12.8M/$1.3B)

GUESS INC

GES|401617105

Shares:1.1M

Value:$12.5M

% of Portfolio:1.0% ($12.5M/$1.3B)

MARA Holdings, Inc.

MARA|565788106

Shares:1.1M

Value:$12.1M

% of Portfolio:0.9% ($12.1M/$1.3B)

00971TAN1

Shares:—

Value:$11.9M

% of Portfolio:0.9% ($11.9M/$1.3B)

573134103

Shares:3.6M

Value:$11.2M

% of Portfolio:0.9% ($11.2M/$1.3B)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:165.0K

Value:$10.3M

% of Portfolio:0.8% ($10.3M/$1.3B)

26210CAD6

Shares:—

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.3B)

Pagaya Technologies Ltd.

PGY|M7S64L123

Shares:865.0K

Value:$9.1M

% of Portfolio:0.7% ($9.1M/$1.3B)

Fluence Energy, Inc.

FLNC|34379V103

Shares:1.7M

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.3B)

DROPBOX, INC.

DBX|26210C104

Shares:300.0K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.3B)

GEO GROUP INC

GEO|36162J106

Shares:261.9K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.3B)

G33033104

Shares:641.4K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.3B)

B2GOLD CORP

BTG|11777Q209

Shares:2.5M

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.3B)

NETGEAR, INC.

NTGR|64111Q104

Shares:267.1K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

Transocean Ltd.

RIG|H8817H100

Shares:2.0M

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.3B)

AMC Networks Inc.

AMCX|00164V103

Shares:852.5K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.3B)

Xerox Holdings Corp

XRX|98421M106

Shares:1.2M

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip875372AB0)✕	—	QoQ - YoY -	All Managers (Combined)	$14.7M	1.1% ($14.7M/$1.3B)	QoQ +1.26% (+$183.8K) YoY +1.78% (+$257.3K)
(cusip76954AAD5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.1M	1.0% ($13.1M/$1.3B)	QoQ -16.31% (-$2.6M) YoY NEW(+$13.1M)
(cusip538034BA6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.9M	1.0% ($12.9M/$1.3B)	QoQ NEW(+$12.9M) YoY NEW(+$12.9M)
CRACKER BARREL OLD COUNTRY STORE, INC(CBRLcusip22410J106)	330.0K	QoQ NEW(+330.0K) YoY NEW(+330.0K)	All Managers (Combined)	$12.8M	1.0% ($12.8M/$1.3B)	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
GUESS INC(GEScusip401617105)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$12.5M	1.0% ($12.5M/$1.3B)	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
MARA Holdings, Inc.(MARAcusip565788106)	1.1M	QoQ +2000.00% (+1.0M) YoY NEW(+1.1M)	All Managers (Combined)	$12.1M	0.9% ($12.1M/$1.3B)	QoQ +1337.76% (+$11.2M) YoY NEW(+$12.1M)
(cusip00971TAN1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.9M	0.9% ($11.9M/$1.3B)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
(cusip573134103)✕	3.6M	QoQ 0.00% (-0) YoY NEW(+3.6M)	All Managers (Combined)	$11.2M	0.9% ($11.2M/$1.3B)	QoQ -8.25% (-$1.0M) YoY NEW(+$11.2M)
CENTRUS ENERGY CORP(LEUcusip15643U104)	165.0K	QoQ NEW(+165.0K) YoY NEW(+165.0K)	All Managers (Combined)	$10.3M	0.8% ($10.3M/$1.3B)	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
(cusip26210CAD6)✕	—	QoQ NEW YoY -	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.3B)	QoQ NEW(+$9.9M) YoY +5.67% (+$530.1K)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	865.0K	QoQ +26.73% (+182.5K) YoY NEW(+865.0K)	All Managers (Combined)	$9.1M	0.7% ($9.1M/$1.3B)	QoQ +42.96% (+$2.7M) YoY NEW(+$9.1M)
Fluence Energy, Inc.(FLNCcusip34379V103)	1.7M	QoQ +1252.94% (+1.6M) YoY NEW(+1.7M)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.3B)	QoQ +312.78% (+$6.3M) YoY NEW(+$8.4M)
DROPBOX, INC.(DBXcusip26210C104)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.3B)	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	0.6% ($7.7M/$1.3B)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
(cusipG33033104)✕	641.4K	QoQ NEW(+641.4K) YoY NEW(+641.4K)	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.3B)	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	0.6% ($7.1M/$1.3B)	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	0.5% ($6.5M/$1.3B)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
Transocean Ltd.(RIGcusipH8817H100)	2.0M	QoQ +53.70% (+698.8K) YoY +371.25% (+1.6M)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.3B)	QoQ +29.89% (+$1.5M) YoY +53.67% (+$2.2M)
AMC Networks Inc.(AMCXcusip00164V103)	852.5K	QoQ NEW(+852.5K) YoY NEW(+852.5K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.3B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Xerox Holdings Corp(XRXcusip98421M106)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)