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 • $1.3B total value
Manager:
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Page 6 of 7
G4036C106
Shares:48.2K
Value:$494.3K
% of Portfolio:0.0% ($494.3K/$1.3B)
00183L201
Shares:227.8K
Value:$351.7K
% of Portfolio:0.0% ($351.7K/$1.3B)
Shares:100.0K
Value:$220.0K
% of Portfolio:0.0% ($220.0K/$1.3B)
G2949D112
Shares:279.9K
Value:$79.8K
% of Portfolio:0.0% ($79.8K/$1.3B)
G4992A110
Shares:300.0K
Value:$75.0K
% of Portfolio:0.0% ($75.0K/$1.3B)
G33033120
Shares:250.0K
Value:$72.5K
% of Portfolio:0.0% ($72.5K/$1.3B)
G6301B127
Shares:325.0K
Value:$59.8K
% of Portfolio:0.0% ($59.8K/$1.3B)
G2847J120
Shares:350.0K
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$1.3B)
G52258111
Shares:350.0K
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$1.3B)
G4405D115
Shares:200.0K
Value:$40.8K
% of Portfolio:0.0% ($40.8K/$1.3B)
G7633M112
Shares:125.0K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$1.3B)
G7375C116
Shares:225.0K
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$1.3B)
G1169T138
Shares:201.6K
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$1.3B)
G21301117
Shares:43.9K
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$1.3B)
G43658122
Shares:50.8K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG4036C106)✕ | 48.2K | QoQ NEW(+48.2K) YoY NEW(+48.2K) | All Managers (Combined) | $494.3K | 0.0% ($494.3K/$1.3B) | QoQ NEW(+$494.3K) YoY NEW(+$494.3K) |
| 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $387.5K | 0.0% ($387.5K/$1.3B) | QoQ NEW(+$387.5K) YoY NEW(+$387.5K) | |
(cusip00183L201)✕ | 227.8K | QoQ NEW(+227.8K) YoY NEW(+227.8K) | All Managers (Combined) | $351.7K | 0.0% ($351.7K/$1.3B) | QoQ NEW(+$351.7K) YoY NEW(+$351.7K) |
| 183.7K | QoQ NEW(+183.7K) YoY NEW(+183.7K) | All Managers (Combined) | $290.2K | 0.0% ($290.2K/$1.3B) | QoQ NEW(+$290.2K) YoY NEW(+$290.2K) | |
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $271.5K | 0.0% ($271.5K/$1.3B) | QoQ NEW(+$271.5K) YoY NEW(+$271.5K) | |
| 780 | YoY NEW(+780) | All Managers (Combined) | $246.9K | 0.0% ($246.9K/$1.3B) | YoY NEW(+$246.9K) | |
| 100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $220.0K | 0.0% ($220.0K/$1.3B) | QoQ -0.03% (-$77)YoY NEW(+$220.0K) | |
Allakos Inc.(ALLKcusip01671P100) | 435.7K | QoQ NEW(+435.7K) YoY NEW(+435.7K) | All Managers (Combined) | $99.2K | 0.0% ($99.2K/$1.3B) | QoQ NEW(+$99.2K) YoY NEW(+$99.2K) |
(cusipG2949D112)✕ | 279.9K | QoQ NEW(+279.9K) YoY NEW(+279.9K) | All Managers (Combined) | $79.8K | 0.0% ($79.8K/$1.3B) | QoQ NEW(+$79.8K) YoY NEW(+$79.8K) |
(cusipG4992A110)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $75.0K | 0.0% ($75.0K/$1.3B) | QoQ NEW(+$75.0K) YoY NEW(+$75.0K) |
(cusipG33033120)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $72.5K | 0.0% ($72.5K/$1.3B) | QoQ NEW(+$72.5K) YoY NEW(+$72.5K) |
(cusipG6301B127)✕ | 325.0K | QoQ NEW(+325.0K) YoY NEW(+325.0K) | All Managers (Combined) | $59.8K | 0.0% ($59.8K/$1.3B) | QoQ NEW(+$59.8K) YoY NEW(+$59.8K) |
(cusipG2847J120)✕ | 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $45.5K | 0.0% ($45.5K/$1.3B) | QoQ NEW(+$45.5K) YoY NEW(+$45.5K) |
(cusipG52258111)✕ | 350.0K | QoQ NEW(+350.0K) YoY NEW(+350.0K) | All Managers (Combined) | $42.0K | 0.0% ($42.0K/$1.3B) | QoQ NEW(+$42.0K) YoY NEW(+$42.0K) |
(cusipG4405D115)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $40.8K | 0.0% ($40.8K/$1.3B) | QoQ NEW(+$40.8K) YoY NEW(+$40.8K) |
(cusipG7633M112)✕ | 125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$1.3B) | QoQ NEW(+$40.0K) YoY NEW(+$40.0K) |
(cusipG7375C116)✕ | 225.0K | QoQ NEW(+225.0K) YoY NEW(+225.0K) | All Managers (Combined) | $38.3K | 0.0% ($38.3K/$1.3B) | QoQ NEW(+$38.3K) YoY NEW(+$38.3K) |
(cusipG1169T138)✕ | 201.6K | QoQ NEW(+201.6K) YoY NEW(+201.6K) | All Managers (Combined) | $36.5K | 0.0% ($36.5K/$1.3B) | QoQ NEW(+$36.5K) YoY NEW(+$36.5K) |
(cusipG21301117)✕ | 43.9K | QoQ NEW(+43.9K) YoY NEW(+43.9K) | All Managers (Combined) | $35.1K | 0.0% ($35.1K/$1.3B) | QoQ NEW(+$35.1K) YoY NEW(+$35.1K) |
(cusipG43658122)✕ | 50.8K | QoQ NEW(+50.8K) YoY NEW(+50.8K) | All Managers (Combined) | $35.0K | 0.0% ($35.0K/$1.3B) | QoQ NEW(+$35.0K) YoY NEW(+$35.0K) |