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

132 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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JUNIPER NETWORKS INC

Shares:67.6K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

G43658106

Shares:229.6K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

FTAI Aviation Ltd.

Shares:21.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

iRhythm Technologies, Inc.

Shares:22.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

G7375C108

Shares:225.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

G3852D123

Shares:225.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

G1153L109

Shares:215.7K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

G9008W105

Shares:194.9K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

Discover Financial Services

Shares:11.1K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.3B)

G8232Y101

Shares:102.5K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

G21301109

Shares:162.7K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

G2003N105

Shares:166.5K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.3B)

G3937F101

Shares:150.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.3B)

Frontier Communications Parent, Inc.

Shares:43.2K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

SCHLUMBERGER LIMITED/NV

Shares:36.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

G04537117

Shares:150.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

Mr. Cooper Group Inc.

Shares:12.5K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

SURMODICS INC

Shares:47.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

12664M103

Shares:140.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

PELOTON INTERACTIVE, INC.

Shares:219.7K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JUNIPER NETWORKS INC(JNPRcusip48203R104)	67.6K	QoQ +524.55% (+56.8K) YoY +309.67% (+51.1K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ +503.54% (+$2.0M) YoY +300.32% (+$1.8M)
(cusipG43658106)✕	229.6K	QoQ NEW(+229.6K) YoY NEW(+229.6K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
iRhythm Technologies, Inc.(IRTCcusip450056106)	22.0K	QoQ -35.78% (-12.2K) YoY NEW(+22.0K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ -25.45% (-$785.0K) YoY NEW(+$2.3M)
(cusipG7375C108)✕	225.0K	QoQ NEW(+225.0K) YoY NEW(+225.0K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusipG3852D123)✕	225.0K	QoQ NEW(+225.0K) YoY NEW(+225.0K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusipG1153L109)✕	215.7K	QoQ NEW(+215.7K) YoY NEW(+215.7K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusipG9008W105)✕	194.9K	QoQ NEW(+194.9K) YoY NEW(+194.9K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Discover Financial Services(DFScusip254709108)	11.1K	QoQ +28.69% (+2.5K) YoY +3.85% (+413)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.3B)	QoQ +26.81% (+$401.1K) YoY +35.24% (+$494.3K)
(cusipG8232Y101)✕	102.5K	QoQ NEW(+102.5K) YoY NEW(+102.5K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusipG21301109)✕	162.7K	QoQ 0.00% (+0) YoY NEW(+162.7K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ +4.75% (+$79.7K) YoY NEW(+$1.8M)
(cusipG2003N105)✕	166.5K	QoQ NEW(+166.5K) YoY NEW(+166.5K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.3B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusipG3937F101)✕	150.0K	QoQ 0.00% (+0) YoY NEW(+150.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.3B)	QoQ +1.68% (+$27.0K) YoY NEW(+$1.6M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	43.2K	QoQ -71.10% (-106.3K) YoY NEW(+43.2K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ -70.13% (-$3.6M) YoY NEW(+$1.5M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	36.6K	QoQ NEW(+36.6K) YoY NEW(+36.6K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusipG04537117)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
SURMODICS INC(SRDXcusip868873100)	47.9K	QoQ -24.60% (-15.6K) YoY NEW(+47.9K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ -41.87% (-$1.1M) YoY NEW(+$1.5M)
(cusip12664M103)✕	140.0K	QoQ NEW(+140.0K) YoY NEW(+140.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	219.7K	QoQ -15.85% (-41.4K) YoY NEW(+219.7K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ -38.95% (-$885.5K) YoY NEW(+$1.4M)