Dryden Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 30Value: $58.9MLatest: 2024Q2

Dryden Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 30 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ASRV",
  null,
  "CLST",
  null,
  null,
  null,
  null,
  null,
  null,
  "FIS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VRSN",
  "VSTS",
  "WTW",
  "AVTR",
  "CRH",
  null
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-14
Total Holdings: 30
Total Value: 58914791
Accession Number: 0001398344-24-014656
Form Type: 13F-HR
CIK: dryden-capital
Manager Name: Dryden-Capital

Data Enrichment

27% identified

8 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $58.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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29103K100

Shares:1.0M

Value:$10.7M

% of Portfolio:18.2% ($10.7M/$58.9M)

G4923T105

Shares:840.0K

Value:$9.5M

% of Portfolio:16.2% ($9.5M/$58.9M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:100.6K

Value:$7.6M

% of Portfolio:12.9% ($7.6M/$58.9M)

G4375F108

Shares:715.3K

Value:$7.5M

% of Portfolio:12.8% ($7.5M/$58.9M)

G33033104

Shares:670.0K

Value:$7.1M

% of Portfolio:12.1% ($7.1M/$58.9M)

G0131Y100

Shares:375.0K

Value:$3.8M

% of Portfolio:6.5% ($3.8M/$58.9M)

G83752108

Shares:330.0K

Value:$3.7M

% of Portfolio:6.2% ($3.7M/$58.9M)

G4035N111

Shares:300.0K

Value:$3.0M

% of Portfolio:5.1% ($3.0M/$58.9M)

96927A105

Shares:228.6K

Value:$2.6M

% of Portfolio:4.4% ($2.6M/$58.9M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:12.0K

Value:$899.8K

% of Portfolio:1.5% ($899.8K/$58.9M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:2.0K

Value:$524.3K

% of Portfolio:0.9% ($524.3K/$58.9M)

Catalyst Bancorp, Inc.

CLST|14888L101

Shares:30.6K

Value:$354.3K

% of Portfolio:0.6% ($354.3K/$58.9M)

Avantor, Inc.

AVTR|05352A100

Shares:10.0K

Value:$212.0K

% of Portfolio:0.4% ($212.0K/$58.9M)

VERISIGN INC/CA

VRSN|92343E102

Shares:750

Value:$133.3K

% of Portfolio:0.2% ($133.3K/$58.9M)

G4375F116

Shares:737.5K

Value:$129.1K

% of Portfolio:0.2% ($129.1K/$58.9M)

36170N115

Shares:793.9K

Value:$119.1K

% of Portfolio:0.2% ($119.1K/$58.9M)

G83752132

Shares:950.6K

Value:$114.1K

% of Portfolio:0.2% ($114.1K/$58.9M)

03214Q116

Shares:644.6K

Value:$109.6K

% of Portfolio:0.2% ($109.6K/$58.9M)

Vestis Corp

VSTS|29430C102

Shares:8.5K

Value:$104.0K

% of Portfolio:0.2% ($104.0K/$58.9M)

G0131Y118

Shares:617.5K

Value:$98.9K

% of Portfolio:0.2% ($98.9K/$58.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip29103K100)✕	1.0M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.7M	18.2% ($10.7M/$58.9M)	QoQ +2.09% (+$220.0K) YoY-
(cusipG4923T105)✕	840.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.5M	16.2% ($9.5M/$58.9M)	QoQ +0.70% (+$67.2K) YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	100.6K	QoQ -4.73% (-5.0K) YoY-	All Managers (Combined)	$7.6M	12.9% ($7.6M/$58.9M)	QoQ -3.21% (-$252.2K) YoY-
(cusipG4375F108)✕	715.3K	QoQ -26.63% (-259.7K) YoY-	All Managers (Combined)	$7.5M	12.8% ($7.5M/$58.9M)	QoQ -25.99% (-$2.6M) YoY-
(cusipG33033104)✕	670.0K	QoQ -34.31% (-350.0K) YoY-	All Managers (Combined)	$7.1M	12.1% ($7.1M/$58.9M)	QoQ -33.69% (-$3.6M) YoY-
(cusipG0131Y100)✕	375.0K	QoQ -48.97% (-360.0K) YoY-	All Managers (Combined)	$3.8M	6.5% ($3.8M/$58.9M)	QoQ -48.55% (-$3.6M) YoY-
(cusipG83752108)✕	330.0K	QoQ -50.74% (-340.0K) YoY-	All Managers (Combined)	$3.7M	6.2% ($3.7M/$58.9M)	QoQ -50.16% (-$3.7M) YoY-
(cusipG4035N111)✕	300.0K	QoQ NEW(+300.0K) YoY-	All Managers (Combined)	$3.0M	5.1% ($3.0M/$58.9M)	QoQ NEW(+$3.0M) YoY-
(cusip96927A105)✕	228.6K	QoQ +722.54% (+200.8K) YoY-	All Managers (Combined)	$2.6M	4.4% ($2.6M/$58.9M)	QoQ +659.27% (+$2.3M) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	12.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$899.8K	1.5% ($899.8K/$58.9M)	QoQ -13.07% (-$135.4K) YoY-
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$524.3K	0.9% ($524.3K/$58.9M)	QoQ NEW(+$524.3K) YoY-
Catalyst Bancorp, Inc.(CLSTcusip14888L101)	30.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$354.3K	0.6% ($354.3K/$58.9M)	QoQ -2.27% (-$8.3K) YoY-
Avantor, Inc.(AVTRcusip05352A100)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$212.0K	0.4% ($212.0K/$58.9M)	QoQ NEW(+$212.0K) YoY-
VERISIGN INC/CA(VRSNcusip92343E102)	750	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$133.3K	0.2% ($133.3K/$58.9M)	QoQ -6.17% (-$8.8K) YoY-
(cusipG4375F116)✕	737.5K	QoQ +51.28% (+250.0K) YoY-	All Managers (Combined)	$129.1K	0.2% ($129.1K/$58.9M)	QoQ +32.37% (+$31.6K) YoY-
(cusip36170N115)✕	793.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$119.1K	0.2% ($119.1K/$58.9M)	QoQ -60.52% (-$182.6K) YoY-
(cusipG83752132)✕	950.6K	QoQ +35.68% (+250.0K) YoY-	All Managers (Combined)	$114.1K	0.2% ($114.1K/$58.9M)	QoQ +35.68% (+$30.0K) YoY-
(cusip03214Q116)✕	644.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$109.6K	0.2% ($109.6K/$58.9M)	QoQ -31.99% (-$51.6K) YoY-
Vestis Corp(VSTScusip29430C102)	8.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$104.0K	0.2% ($104.0K/$58.9M)	QoQ -36.53% (-$59.8K) YoY-
(cusipG0131Y118)✕	617.5K	QoQ +68.02% (+250.0K) YoY-	All Managers (Combined)	$98.9K	0.2% ($98.9K/$58.9M)	QoQ +33.95% (+$25.1K) YoY-