• 13F History

DLD Asset Management, LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$583M
Signature - Title
Naveen Dhuper - CFO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by DLD Asset Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DLD Asset Management, LP reported 52 stock holdings with total value $583M as of Q4 2024. Top holdings included MRT, KDP, MIDD, FYBR, and ALE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 52 $583M +$283M -$308M -$25M MRT, KDP, MIDD, FYBR, ALE 13F-HR 2/12/2025, 04:59 PM
Q3 2024 36 $619M +$303M -$121M +$182M MIDD, IRTC, K, ALE, HES 13F-HR 11/13/2024, 05:11 PM
Q2 2024 52 $427M +$159M -$318M -$158M MIDD, ZS, IRTC, ALNY, MRO 13F-HR 8/13/2024, 01:36 PM
Q1 2024 45 $580M +$275M -$335M -$59.6M BUD, MCHP, Z, HES, TYL 13F-HR 5/14/2024, 01:58 PM
Q4 2023 81 $804M +$130M -$244M -$114M MCHP, TYL, LUV, PXD, IMGN 13F-HR 2/12/2024, 05:25 PM
Q3 2023 120 $876M +$352M -$360M -$8.05M RCL, RIG, W, LUV, VFS 13F-HR 11/13/2023, 02:04 PM
Q2 2023 142 $920M +$208M -$552M -$344M CNK, CCL, W, GEO, USFD 13F-HR 8/14/2023, 01:49 PM
Q1 2023 117 $1.19B +$330M -$78.3M +$251M CNK, CCL, W, FHN, HZNP 13F-HR 5/15/2023, 12:23 PM
Q4 2022 147 $1.16B +$306M -$84.6M +$221M GES, AAWW, CNK, VMW, FHN 13F-HR 2/13/2023, 03:38 PM
Q3 2022 198 $1.26B +$332M -$123M +$208M Y, AAWW, AVLR, ZEN, BHAC 13F-HR 11/14/2022, 07:28 AM
Q2 2022 225 $1.39B +$466M -$67M +$399M BHAC, ACC, CTXS, APGB, SAIL 13F-HR 8/12/2022, 02:29 PM
Q1 2022 210 $1.58B +$632M -$88.8M +$543M X, BHAC, CTXS, APGB, MIME 13F-HR 5/13/2022, 10:51 AM
Q4 2021 173 $1.85B +$1.02B -$176M +$841M SPY, INFO, XLNX, X, BHACU Restatement 2/18/2022, 04:56 PM
Q3 2021 103 $1.26B +$365M -$373M -$7.8M KSU, INFO, XLNX, BKNG, ATH 13F-HR 11/12/2021, 03:46 PM
Q2 2021 109 $1.29B +$686M -$882M -$197M INFO, ALXN, KSU, PRAH, XLNX 13F-HR 8/13/2021, 02:29 PM
Q1 2021 90 $1.45B +$756M -$475M +$282M VAR, ALXN, GWPH, RP, WTW 13F-HR 5/14/2021, 10:24 AM
Q4 2020 91 $3.53B +$688M -$1.23B -$537M SPY, EV, VAR, WTW, WORK 13F-HR 2/16/2021, 12:25 PM
Q3 2020 77 $4.31B +$2.54B -$52.9M +$2.49B SPY, LVGO, ETFC, ADSW, WMGI 13F-HR 11/12/2020, 04:21 PM
Q2 2020 70 $2.25B +$901M -$145M +$756M SPY, EE, ADSW, WMGI, TIF 13F-HR 8/13/2020, 12:48 PM
Q1 2020 79 $1.59B +$829M -$185M +$644M SPY, AGN, EE, TECD, WMGI 13F-HR 5/14/2020, 09:55 AM
Q4 2019 89 $1.85B +$622M -$235M +$387M SPY, MDCO, AGN, SPR, TECD 13F-HR 2/14/2020, 10:56 AM
Q3 2019 79 $1.98B +$522M -$308M +$214M SPY, MDCO, SPY, BIIB, CELG 13F-HR 11/12/2019, 04:14 PM
Q2 2019 83 $2.4B +$951M -$292M +$659M SPY, MDCO, TDG, LLL, CELG 13F-HR 8/14/2019, 09:42 AM
Q1 2019 99 $2.72B +$1.73B -$200M +$1.53B SPY, QCOM, ICPT, AMGN, BIIB 13F-HR 5/14/2019, 12:51 PM
Q4 2018 84 $1.46B +$699M -$45.7M +$653M QCOM, QCOM, ICPT, IMMU, IMMU 13F-HR 2/12/2019, 04:34 PM
Q3 2018 105 $2B +$1.11B -$77.6M +$1.03B QCOM, IMMU, ICPT, IMMU, PX 13F-HR 11/13/2018, 03:33 PM
Q2 2018 115 $1.33B +$794M -$95.3M +$698M IMMU, IMMU, AXP, ITCI, COL 13F-HR 8/14/2018, 10:23 AM
Q1 2018 103 $1.11B +$634M -$203M +$431M PF, LCIXXXX, PF, IMMU, IMMU 13F-HR 5/14/2018, 11:55 AM
Q4 2017 82 $1.38B +$816M -$22.5M +$794M KSU, CTSH, NXPI, PF, CTSH 13F-HR 2/12/2018, 03:00 PM
Q3 2017 98 $1.02B +$437M -$57.3M +$380M ZGNX, OSTK, NXPI, PTCT, BMY 13F-HR 11/13/2017, 12:40 PM
Q2 2017 95 $768M +$307M -$48.7M +$258M ANET, SAGE, AXGTXXXX, ANET, NXPI 13F-HR 8/11/2017, 03:07 PM
Q1 2017 78 $623M +$402M -$4.69M +$398M PRTK, NXPI, SAGE, SAGE, ANIP 13F-HR 5/12/2017, 03:12 PM
Q4 2016 71 $305M VRTX, VRTX, BCRX, HZNPXXXX, ALR 13F-HR 2/13/2017, 01:49 PM