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 5 of 7

Sort by:

Datadog, Inc.

DDOG|23804L103

Shares:13.9K

Value:$1.4M

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

G2283U100

Shares:128.6K

Value:$1.4M

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

StandardAero, Inc.

SARO|85423L103

Shares:50.0K

Value:$1.3M

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

G1169T104

Shares:124.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

G3730H106

Shares:104.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

PERPETUA RESOURCES CORP.

PPTA|714266103

Shares:100.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

294628102

Shares:645.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

G81354105

Shares:100.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

G32901103

Shares:100.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

G9675P102

Shares:100.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

G70077105

Shares:89.1K

Value:$917.7K

% of Portfolio:0.1% ($917.7K/$1.3B)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:25.0K

Value:$901.3K

% of Portfolio:0.1% ($901.3K/$1.3B)

G93Y0A120

Shares:80.0K

Value:$804.4K

% of Portfolio:0.1% ($804.4K/$1.3B)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:161.1K

Value:$729.0K

% of Portfolio:0.1% ($729.0K/$1.3B)

AZEK Co Inc.

AZEK|05478C105

Shares:14.4K

Value:$705.0K

% of Portfolio:0.1% ($705.0K/$1.3B)

Target Hospitality Corp.

TH|87615L107

Shares:102.0K

Value:$670.6K

% of Portfolio:0.1% ($670.6K/$1.3B)

Calumet, Inc. /DE

CLMT|131428104

Shares:50.2K

Value:$638.0K

% of Portfolio:0.0% ($638.0K/$1.3B)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:80.0K

Value:$608.4K

% of Portfolio:0.0% ($608.4K/$1.3B)

GREEN DOT CORP

GDOT|39304D102

Shares:65.0K

Value:$548.6K

% of Portfolio:0.0% ($548.6K/$1.3B)

Spire Global, Inc.

SPIR|848560306

Shares:61.1K

Value:$495.5K

% of Portfolio:0.0% ($495.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Datadog, Inc.(DDOGcusip23804L103)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusipG2283U100)✕	128.6K	QoQ +414.36% (+103.6K) YoY NEW(+128.6K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ +366.20% (+$1.1M) YoY NEW(+$1.4M)
StandardAero, Inc.(SAROcusip85423L103)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusipG1169T104)✕	124.7K	QoQ NEW(+124.7K) YoY NEW(+124.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusipG3730H106)✕	104.8K	QoQ -40.02% (-69.9K) YoY NEW(+104.8K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ -32.83% (-$574.2K) YoY NEW(+$1.2M)
PERPETUA RESOURCES CORP.(PPTAcusip714266103)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip294628102)✕	645.2K	QoQ +56.30% (+232.4K) YoY NEW(+645.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ +42.17% (+$308.1K) YoY NEW(+$1.0M)
(cusipG81354105)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusipG32901103)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusipG9675P102)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusipG70077105)✕	89.1K	QoQ 0.00% (+0) YoY NEW(+89.1K)	All Managers (Combined)	$917.7K	0.1% ($917.7K/$1.3B)	QoQ +1.17% (+$10.7K) YoY NEW(+$917.7K)
F&G Annuities & Life, Inc.(FGcusip30190A104)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$901.3K	0.1% ($901.3K/$1.3B)	QoQ NEW(+$901.3K) YoY NEW(+$901.3K)
(cusipG93Y0A120)✕	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$804.4K	0.1% ($804.4K/$1.3B)	QoQ NEW(+$804.4K) YoY NEW(+$804.4K)
FTAI Infrastructure Inc.(FIPcusip35953C106)	161.1K	QoQ NEW(+161.1K) YoY NEW(+161.1K)	All Managers (Combined)	$729.0K	0.1% ($729.0K/$1.3B)	QoQ NEW(+$729.0K) YoY NEW(+$729.0K)
AZEK Co Inc.(AZEKcusip05478C105)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$705.0K	0.1% ($705.0K/$1.3B)	QoQ NEW(+$705.0K) YoY NEW(+$705.0K)
Target Hospitality Corp.(THcusip87615L107)	102.0K	QoQ NEW(+102.0K) YoY +209.09% (+69.0K)	All Managers (Combined)	$670.6K	0.1% ($670.6K/$1.3B)	QoQ NEW(+$670.6K) YoY +86.96% (+$311.9K)
Calumet, Inc. /DE(CLMTcusip131428104)	50.2K	QoQ NEW(+50.2K) YoY NEW(+50.2K)	All Managers (Combined)	$638.0K	0.0% ($638.0K/$1.3B)	QoQ NEW(+$638.0K) YoY NEW(+$638.0K)
MIMEDX GROUP, INC.(MDXGcusip602496101)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$608.4K	0.0% ($608.4K/$1.3B)	QoQ NEW(+$608.4K) YoY NEW(+$608.4K)
GREEN DOT CORP(GDOTcusip39304D102)	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$548.6K	0.0% ($548.6K/$1.3B)	QoQ NEW(+$548.6K) YoY NEW(+$548.6K)
Spire Global, Inc.(SPIRcusip848560306)	61.1K	QoQ NEW(+61.1K) YoY NEW(+61.1K)	All Managers (Combined)	$495.5K	0.0% ($495.5K/$1.3B)	QoQ NEW(+$495.5K) YoY NEW(+$495.5K)