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:
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Page 3 of 7
21077C305
Shares:520.9K
Value:$3.6M
G6717R104
Shares:350.0K
Value:$3.6M
G75751126
Shares:350.0K
Value:$3.5M
G2847J104
Shares:350.0K
Value:$3.5M
G6301B101
Shares:325.0K
Value:$3.3M
G6486E128
Shares:300.0K
Value:$3.0M
G3415K127
Shares:300.0K
Value:$3.0M
G7633M104
Shares:250.0K
Value:$2.5M
G2949D104
Shares:250.0K
Value:$2.5M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 320.5K | QoQ NEW(+320.5K) YoY NEW(+320.5K) | All Managers (Combined) | $5.1M | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) | |
| 222.8K | YoY NEW(+222.8K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) | |
| 552.5K | QoQ NEW(+552.5K) YoY NEW(+552.5K) | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) | |
(cusip21077C305)✕ | 520.9K | QoQ NEW(+520.9K) YoY NEW(+520.9K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
(cusipG6717R104)✕ | 350.0K | YoY NEW(+350.0K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
(cusipG75751126)✕ | 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
(cusipG2847J104)✕ | 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
| 300.0K | YoY NEW(+300.0K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
| 78.5K | QoQ NEW(+78.5K) YoY NEW(+78.5K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
| 274.0K | QoQ NEW(+274.0K) YoY NEW(+274.0K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
| 102.5K | All Managers (Combined) | $3.3M | |||
(cusipG6301B101)✕ | 325.0K | QoQ NEW(+325.0K) YoY NEW(+325.0K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
| 20.3K | All Managers (Combined) | $3.2M | |||
ALLETE INC(ALEcusip018522300) | 48.9K | YoY NEW(+48.9K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) |
(cusipG6486E128)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
(cusipG3415K127)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
| 142.6K | YoY NEW(+142.6K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
| 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
(cusipG7633M104)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusipG2949D104)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |