In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), DLD Asset Management, LP reported 34 stock positions worth $49.5 million . Its top holding was Middleby (MIDD) at 26.8% of the portfolio, followed by Zscaler (ZS, 19.9% ) and Irhythm (IRTC, 9.6% ). Compared with Q1 2024, it opened 30 new positions, sold out of 21, added to 1 and reduced 3. The biggest buy was a new position in Middleby (MIDD) and the biggest sale an exit from Anheuser-Busch Inbev-SPN ADR (BUD).
Location NEW YORK, NY
CIK 0001578299
Portfolio Value $49.5M (Q2 2024) Holdings 34 stocks · $49.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 MIDD Middleby Corp. 108,260 $13.3M New ZS Zscaler Inc. 51,383 $9.9M New IRTC Irhythm Holdings Inc. 44,150 $4.8M New ALNY Alnylam Pharmaceuticals Inc. 16,200 $3.9M New MRO Marathon Oil Corp. 67,255 $1.9M New LSXMA Liberty Media Corp. Class A New 53,586 $1.2M New LBRDK Liberty Broadband-C 20,695 $1.1M New PPLI People Inc. filed as IAC INC 23,986 $1.1M New SHCR Sharecare Inc. 632,000 $853K New GM General Motors Co. 15,889 $738K New HES Hess Corp. 5,000 $738K Reduce -67.5% WDC Western Digital Corp. 9,560 $724K New RCM R1 RCM Inc. 56,521 $710K Add +2.8% ATMU Atmus Filtration Technologie 19,850 $571K New VSTO Vista Outdoor Inc. 15,164 $571K New TECK Teck Resources Ltd.-CLS B 11,900 $570K New ALE Allete Inc. 9,100 $567K New ILMN Illumina Inc. 5,425 $566K New PENN Penn Entertainment Inc. 27,949 $541K New GFL GFL Environmental Inc.-Sub VT 12,500 $487K New MRT Marti Technologies Inc. 254,035 $429K New KVUE Kenvue Inc. 23,399 $425K New K Kellanova 7,000 $404K New VSTS Vestis Corp. 32,196 $394K New BERY Berry Global Group Inc. 6,600 $388K New PD Pagerduty Inc. 16,894 $387K New MGRC McGrath Rentcorp 3,400 $362K New ACI Albertsons Cos Inc. Class A 16,882 $333K Reduce -60.3% LUV Southwest Airlines Co. 11,250 $322K Reduce -60.5% SOLV Solventum Corp. 6,049 $320K New IP International Paper Co. 7,371 $318K New SIX Six Flags Entertainment Corp. 8,000 $265K New NVEI Nuvei Corp.-Subordinate VTG 7,200 $233K New CTV Innovid Corp. 50,000 $93K New
Options reported separately and not counted above: ZS calls ($16.3M), ZS puts ($14.4M), LUV puts ($13.4M), ZD puts ($6.2M), MIDD puts ($6.1M), PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) puts ($4.3M), MSTR puts ($4.1M), SPHR puts ($3.5M), MCHP puts ($2.8M), RIVN puts ($2.7M), PPTA calls ($2.4M), MCHP calls ($2.1M), and 5 more.
Other holdings (18): bonds, preferreds, convertibles and warrants · $377.8M (not counted above) Security Class Shares / Principal Value Change CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal 35,000,000 $55.6M Add +62.8% SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) DBCV 1.500%11/1 · principal 21,000,000 $45.4M Add +31.3% ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 38,000,000 $35.6M Add +52.0% STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 26,500,000 $27.5M Add +32.5% VAREX IMAGING CORPORATIO (VREX 4 06/01/25) NOTE 4.000% 6/0 · principal 25,750,000 $26.5M No change PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 20,450,000 $24.9M Add +24.3% LIVENT CORP (LTHM 4.125 07/15/25) NOTE 4.125% 7/1 · principal 20,000,000 $23.5M No change TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal 12,500,000 $22.4M Reduce -30.6% INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 12,500,000 $18.0M New TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25) NOTE 1.500% 5/0 · principal 14,700,000 $14.6M No change STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 10,000,000 $14.4M New NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 15,000,000 $14.0M Add +30.4% INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal 12,500,000 $13.7M New PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 4,000,000 $13.6M No change ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal 13,500,000 $12.6M Reduce -6.9% ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 2,250,000 $7.3M Reduce -83.3% BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) NOTE 4.250% 6/1 · principal 5,000,000 $6.7M New DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 2,500,000 $1.6M No change
Total filed on the 13F, all lines: $427.3M.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −26.89 MCHP Microchip Technology Inc. Sold out 0.00% −16.61 Z Zillow Group Inc. Class C Sold out 0.00% −5.97 TYL Tyler Technologies Inc. Sold out 0.00% −5.73 HES Hess Corp. Reduce -67.5% 1.49% −4.45 PXD Pioneer Natural Resources Co. Sold out 0.00% −3.65 DFS Discover Financial Services Sold out 0.00% −3.55 X United States Steel Corp. Sold out 0.00% −3.40 FORL Four Leaf Acquisition Cor-A Sold out 0.00% −3.14 NWLI National Western Life Grou-A Sold out 0.00% −2.74 IBIT iShares Bitcoin Trust ETF Sold out 0.00% −2.59 CSTR Capstar Financial Holdings I Sold out 0.00% −2.46 VZIO Vizio Holding Corp. Class A Sold out 0.00% −2.13 JNPR Juniper Networks Inc. Sold out 0.00% −2.06 EVBG Everbridge Inc. Sold out 0.00% −1.94 CERE Cerevel Therapeutics Holding Sold out 0.00% −1.76 ACI Albertsons Cos Inc. Class A Reduce -60.3% 0.67% −1.63 LUV Southwest Airlines Co. Reduce -60.5% 0.65% −1.45 ERF Enerplus Corp. Sold out 0.00% −1.09 TH Target Hospitality Corp. Sold out 0.00% −0.91 EDR Endeavor Group Hold Class A Sold out 0.00% −0.72 LLAP Terran Orbital Corp. Sold out 0.00% −0.26 GNW Genworth Financial Inc. Sold out 0.00% −0.16 SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.11
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ MIDD Middleby Corp. New 26.80% +26.80 ZS Zscaler Inc. New 19.94% +19.94 IRTC Irhythm Holdings Inc. New 9.60% +9.60 ALNY Alnylam Pharmaceuticals Inc. New 7.95% +7.95 MRO Marathon Oil Corp. New 3.89% +3.89 LSXMA Liberty Media Corp. Class A New New 2.40% +2.40 LBRDK Liberty Broadband-C New 2.29% +2.29 PPLI People Inc. New 2.27% +2.27 SHCR Sharecare Inc. New 1.72% +1.72 GM General Motors Co. New 1.49% +1.49 WDC Western Digital Corp. New 1.46% +1.46 ATMU Atmus Filtration Technologie New 1.15% +1.15 VSTO Vista Outdoor Inc. New 1.15% +1.15 TECK Teck Resources Ltd.-CLS B New 1.15% +1.15 ALE Allete Inc. New 1.15% +1.15 ILMN Illumina Inc. New 1.14% +1.14 PENN Penn Entertainment Inc. New 1.09% +1.09 GFL GFL Environmental Inc.-Sub VT New 0.98% +0.98 MRT Marti Technologies Inc. New 0.87% +0.87 KVUE Kenvue Inc. New 0.86% +0.86 K Kellanova New 0.82% +0.82 VSTS Vestis Corp. New 0.80% +0.80 BERY Berry Global Group Inc. New 0.78% +0.78 PD Pagerduty Inc. New 0.78% +0.78 MGRC McGrath Rentcorp New 0.73% +0.73 SOLV Solventum Corp. New 0.65% +0.65 IP International Paper Co. New 0.64% +0.64 SIX Six Flags Entertainment Corp. New 0.54% +0.54 NVEI Nuvei Corp.-Subordinate VTG New 0.47% +0.47 CTV Innovid Corp. New 0.19% +0.19 RCM R1 RCM Inc. Add +2.8% 1.43% −0.36
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ LQDA Liquidia Corp. put Sold out 339,000 $40.8Mbefore exit SPY SS SPDR S&P 500 ETF Trust-US put Sold out 70,000 $36.6Mbefore exit ASPN Aspen Aerogels Inc. put Sold out 381,400 $17.8Mbefore exit ZS Zscaler Inc. call New 85,000 $16.3M ZS Zscaler Inc. put New 75,000 $14.4M LUV Southwest Airlines Co. put Add +61.2% 407,500 $13.4M W Wayfair Inc. Class A put Sold out 107,600 $7.3Mbefore exit ZD Ziff Davis Inc. put New 112,500 $6.2M MIDD Middleby Corp. put New 50,000 $6.1M LQDA Liquidia Corp. call Sold out 290,700 $4.3Mbefore exit PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) put New 186,000 $4.3M MSTR Strategy Inc. put New 3,000 $4.1M SPHR Sphere Entertainment Co. put Add +100.0% 100,000 $3.5M MCHP Microchip Technology Inc. put Add +901.7% 300,500 $2.8M RIVN Rivian Automotive Inc. Class A put New 202,500 $2.7M HASI Ha Sustainable Infrastructur put Sold out 95,100 $2.7Mbefore exit PPTA Perpetua Resources Corp. call New 459,700 $2.4M MCHP Microchip Technology Inc. call Add +1192.0% 161,500 $2.1M RIG Transocean Ltd. put Reduce -11.6% 375,200 $2.0M PPTA Perpetua Resources Corp. put New 311,600 $1.6M ALNY Alnylam Pharmaceuticals Inc. put Sold out 10,000 $1.5Mbefore exit Z Zillow Group Inc. Class C put Sold out 30,000 $1.5Mbefore exit X United States Steel Corp. put Sold out 33,000 $1.3Mbefore exit SRPT Sarepta Therapeutics Inc. put Sold out 9,500 $1.2Mbefore exit WHR Whirlpool Corp. put New 10,000 $1.0M RCM R1 RCM Inc. put Sold out 55,000 $708Kbefore exit ASPN Aspen Aerogels Inc. call Sold out 38,600 $660Kbefore exit JNPR Juniper Networks Inc. call Sold out 16,500 $611Kbefore exit FE Firstenergy Corp. put Sold out 12,500 $483Kbefore exit SLRN Acelyrin Inc. call Sold out 26,000 $175Kbefore exit ALURW Allurion Technologies-28 call Sold out 185,995 $47Kbefore exit LVWR.WS Livewire Group Inc.-27 call Reduce -1.9% 204,000 $39K AMPX.WS Amprius Technologies Inc. call Sold out 149,218 $37Kbefore exit LUNRW Intuitive Machines Inc.-CW call Sold out 21,000 $37Kbefore exit NETDW Nabors Energy Transiti-CW call Sold out 28,931 $4Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ MICROSTRATEGY INC (MSTR 0.75 12/15/25) NOTE 0.750%12/1 · principal Sold out 31,750,000 $136.3Mbefore exit CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal Add +62.8% 35,000,000 $55.6M GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26) NOTE 6.500% 2/2 · principal Sold out 27,500,000 $47.1Mbefore exit SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) DBCV 1.500%11/1 · principal Add +31.3% 21,000,000 $45.4M ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal Add +52.0% 38,000,000 $35.6M STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal Add +32.5% 26,500,000 $27.5M PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal Add +24.3% 20,450,000 $24.9M TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal Reduce -30.6% 12,500,000 $22.4M INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal New 12,500,000 $18.0M ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Sold out 12,500,000 $17.1Mbefore exit STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal New 10,000,000 $14.4M ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Sold out 15,000,000 $14.1Mbefore exit NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Add +30.4% 15,000,000 $14.0M INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal New 12,500,000 $13.7M ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) NOTE 4.000% 3/1 · principal Reduce -6.9% 13,500,000 $12.6M DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Sold out 10,000,000 $9.3Mbefore exit CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal Sold out 10,000,000 $9.2Mbefore exit ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal Reduce -83.3% 2,250,000 $7.3M BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) NOTE 4.250% 6/1 · principal New 5,000,000 $6.7M
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 222 $366.9M AMKR, AUR, MRT, NSC, DYNC Q1 2026 197 $331.3M MRT, MDLN, SARO, DBCA, CEPT Q4 2025 173 $289.4M MRT, WELL, ELME, MTSI, ASTS Q3 2025 Amended 136 $238.3M MRT, WELL, ITRI, ELME, NETD Q2 2025 Amended 102 $206.7M WELL, MRT, SPOTIFY USA INC (SPOT 0 03/15/26), NETD, GWRE Q1 2025 Amended 58 $115.9M MRT, ARES ACQUISITION CORP II, OACC, FTW, RAC.U Q4 2024 31 $76.8M MRT, KDP, MIDD, FYBR, ALE Q3 2024 15 $39.1M MIDD, IRTC, K, ALE, HES Q2 2024 34 $49.5M MIDD, ZS, IRTC, ALNY, MRO Q1 2024 25 $39.6M BUD, MCHP, Z, HES, TYL