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

Page 3 of 7

Sort by:

Opera Ltd

OPRA|68373M107

Shares:320.5K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:222.8K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

Bitdeer Technologies Group

BTDR|G11448100

Shares:552.5K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

21077C305

Shares:520.9K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

G6717R104

Shares:350.0K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

G75751126

Shares:350.0K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

G2847J104

Shares:350.0K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

Varex Imaging Corp

VREX|92214X106

Shares:300.0K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:78.5K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

HALLADOR ENERGY CO

HNRG|40609P105

Shares:274.0K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:102.5K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

G6301B101

Shares:325.0K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

HESS CORP

HES|42809H107

Shares:20.3K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.3B)

ALLETE INC

ALE|018522300

Shares:48.9K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.3B)

G6486E128

Shares:300.0K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

G3415K127

Shares:300.0K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:142.6K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:50.0K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

G7633M104

Shares:250.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

G2949D104

Shares:250.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Opera Ltd(OPRAcusip68373M107)	320.5K	QoQ NEW(+320.5K) YoY NEW(+320.5K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	222.8K	QoQ +197.06% (+147.8K) YoY NEW(+222.8K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ +204.01% (+$3.3M) YoY NEW(+$5.0M)
Bitdeer Technologies Group(BTDRcusipG11448100)	552.5K	QoQ NEW(+552.5K) YoY NEW(+552.5K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusip21077C305)✕	520.9K	QoQ NEW(+520.9K) YoY NEW(+520.9K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(cusipG6717R104)✕	350.0K	QoQ +100.00% (+175.0K) YoY NEW(+350.0K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ +105.42% (+$1.8M) YoY NEW(+$3.6M)
(cusipG75751126)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusipG2847J104)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Varex Imaging Corp(VREXcusip92214X106)	300.0K	QoQ -6.25% (-20.0K) YoY NEW(+300.0K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ -25.30% (-$1.2M) YoY NEW(+$3.5M)
EXACT SCIENCES CORP(EXAScusip30063P105)	78.5K	QoQ NEW(+78.5K) YoY NEW(+78.5K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
HALLADOR ENERGY CO(HNRGcusip40609P105)	274.0K	QoQ NEW(+274.0K) YoY NEW(+274.0K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	102.5K	QoQ -38.80% (-65.0K) YoY +105.00% (+52.5K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ -50.43% (-$3.4M) YoY +36.33% (+$892.4K)
(cusipG6301B101)✕	325.0K	QoQ NEW(+325.0K) YoY NEW(+325.0K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
HESS CORP(HEScusip42809H107)	20.3K	QoQ -13.25% (-3.1K) YoY +31.74% (+4.9K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.3B)	QoQ +4.17% (-$129.8K) YoY +37.86% (+$890.1K)
ALLETE INC(ALEcusip018522300)	48.9K	QoQ -12.00% (-6.7K) YoY NEW(+48.9K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.3B)	QoQ -10.78% (-$388.7K) YoY NEW(+$3.2M)
(cusipG6486E128)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusipG3415K127)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	142.6K	QoQ -16.80% (-28.8K) YoY NEW(+142.6K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ -38.73% (-$1.7M) YoY NEW(+$2.7M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	50.0K	QoQ -89.57% (-429.7K) YoY NEW(+50.0K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ -91.69% (-$29.4M) YoY NEW(+$2.7M)
(cusipG7633M104)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusipG2949D104)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)