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:
Search and click to pin securities to the top
Page 7 of 7
G3106N109
Shares:100.0K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$1.3B)
G6717R112
Shares:40.3K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$1.3B)
12664M129
Shares:140.0K
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$1.3B)
G4035N129
Shares:150.0K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$1.3B)
G7134A120
Shares:147.5K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$1.3B)
G4375F116
Shares:103.2K
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$1.3B)
G9008W113
Shares:97.4K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$1.3B)
G01558124
Shares:62.5K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$1.3B)
12664M111
Shares:140.0K
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$1.3B)
G93Y09115
Shares:45.0K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$1.3B)
G5451A111
Shares:26.6K
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.3B)
25058X303
Shares:385.3K
Value:$0
% of Portfolio:0.0% ($0/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG3106N109)✕ | 100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$1.3B) | YoY NEW(+$33.0K) |
(cusipG6717R112)✕ | 40.3K | QoQ NEW(+40.3K) YoY NEW(+40.3K) | All Managers (Combined) | $30.2K | 0.0% ($30.2K/$1.3B) | QoQ NEW(+$30.2K) YoY NEW(+$30.2K) |
(cusip12664M129)✕ | 140.0K | QoQ NEW(+140.0K) YoY NEW(+140.0K) | All Managers (Combined) | $28.7K | 0.0% ($28.7K/$1.3B) | QoQ NEW(+$28.7K) YoY NEW(+$28.7K) |
(cusipG4035N129)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $27.9K | 0.0% ($27.9K/$1.3B) | QoQ NEW(+$27.9K) YoY NEW(+$27.9K) |
(cusipG7134A120)✕ | 147.5K | QoQ NEW(+147.5K) YoY NEW(+147.5K) | All Managers (Combined) | $24.3K | 0.0% ($24.3K/$1.3B) | QoQ NEW(+$24.3K) YoY NEW(+$24.3K) |
(cusipG4375F116)✕ | 103.2K | QoQ NEW(+103.2K) YoY NEW(+103.2K) | All Managers (Combined) | $21.6K | 0.0% ($21.6K/$1.3B) | QoQ NEW(+$21.6K) YoY NEW(+$21.6K) |
(cusipG9008W113)✕ | 97.4K | QoQ NEW(+97.4K) YoY NEW(+97.4K) | All Managers (Combined) | $19.5K | 0.0% ($19.5K/$1.3B) | QoQ NEW(+$19.5K) YoY NEW(+$19.5K) |
(cusipG01558124)✕ | 62.5K | QoQ NEW(+62.5K) YoY NEW(+62.5K) | All Managers (Combined) | $18.8K | 0.0% ($18.8K/$1.3B) | QoQ NEW(+$18.8K) YoY NEW(+$18.8K) |
(cusip12664M111)✕ | 140.0K | QoQ NEW(+140.0K) YoY NEW(+140.0K) | All Managers (Combined) | $14.2K | 0.0% ($14.2K/$1.3B) | QoQ NEW(+$14.2K) YoY NEW(+$14.2K) |
(cusipG93Y09115)✕ | 45.0K | QoQ NEW(+45.0K) YoY NEW(+45.0K) | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$1.3B) | QoQ NEW(+$9.5K) YoY NEW(+$9.5K) |
(cusipG5451A111)✕ | 26.6K | QoQ NEW(+26.6K) YoY NEW(+26.6K) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$1.3B) | QoQ NEW(+$5.1K) YoY NEW(+$5.1K) |
(cusip25058X303)✕ | 385.3K | QoQ NEW(+385.3K) YoY NEW(+385.3K) | All Managers (Combined) | $0 | 0.0% ($0/$1.3B) | QoQ NEW(+$0) YoY NEW(+$0) |