DLD Asset Management, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 29, 2025), DLD Asset Management, LP reported 58 stock positions worth $115.9 million. Its top holding was Marti Technologies (MRT) at 9.6% of the portfolio, followed by Ares Acquisition Corp. II (6.2%) and Oaktree Acquisition Corp. I-A (OACC, 3.1%). Compared with Q4 2024, it opened 36 new positions, sold out of 9, added to 7 and reduced 7. The biggest buy was a new position in Ares Acquisition Corp. II and the biggest sale an exit from Keurig Dr Pepper (KDP).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001578299
- Portfolio Value
- $115.9M (Q1 2025)
- SEC Filing
- 0001085146-25-003413 ↗ filed May 29, 2025
Holdings Value
Holdings 58 stocks · $115.9M
| MRT Marti Technologies Inc. | 9.62% | 3,586,184 | $11.2M | No change |
| ARES ACQUISITION CORP II | 6.17% | 641,443 | $7.2M | New |
| OACC Oaktree Acquisition Corp. I-A | 3.09% | 350,000 | $3.6M | Add +100.0% |
| FTW Eqv Ventures Acquisition C-A | 3.06% | 350,000 | $3.5M | Add +40.0% |
| RAC.U Rithm Acquisition Corp. | 3.05% | 350,000 | $3.5M | New |
| DMAA Drugs Made in America Acquis | 3.03% | 350,000 | $3.5M | New |
| KFII K&F Growth Acquisition Cor-A | 3.01% | 350,000 | $3.5M | New |
| EXAS Exact Sciences Corp. | 2.93% | 78,500 | $3.4M | New |
| MLAC Mountain Lake Acquisition-A | 2.82% | 325,000 | $3.3M | No change |
| HES Hess Corp. | 2.80% | 20,289 | $3.2M | Reduce -13.3% |
| ALE Allete Inc. | 2.78% | 48,948 | $3.2M | Reduce -12.0% |
| FERAU Fifth Era Acquisition Corp. I | 2.61% | 300,000 | $3.0M | New |
| JACS Jackson Acquisition Co. Class A | 2.61% | 300,000 | $3.0M | No change |
| NHICU Newhold Investment Corp. III | 2.61% | 300,000 | $3.0M | New |
| DRDB Roman DBDR Acquisition Corp. | 2.16% | 250,000 | $2.5M | New |
| DYNC Dynamix Corp. | 2.15% | 250,000 | $2.5M | New |
| JNPR Juniper Networks Inc. | 2.11% | 67,596 | $2.4M | Add +524.6% |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 2.08% | 229,636 | $2.4M | New |
| IRTC Irhythm Holdings Inc. | 1.98% | 21,960 | $2.3M | Reduce -35.8% |
| RANG Range Capital Acquisition Co. | 1.95% | 225,000 | $2.3M | No change |
| GSHRU Gesher Acquisition Corp. II | 1.95% | 225,000 | $2.3M | New |
| BSII Black Spade Acquisition II C | 1.88% | 215,739 | $2.2M | New |
| LW Lamb Weston Holdings Inc. | 1.84% | 40,000 | $2.1M | Add +300.0% |
| TDAC Translational Development Ac | 1.69% | 194,853 | $2.0M | No change |
| DFS Discover Financial Services | 1.64% | 11,113 | $1.9M | Add +28.7% |
| CCIX Churchill Capital Corp. Ix | 1.51% | 162,706 | $1.8M | No change |
| BEAG Bold Eagle Acquisition Cor-A | 1.46% | 166,527 | $1.7M | New |
| GLACF Global Lights Acquisition Co. | 1.40% | 150,000 | $1.6M | No change |
| FYBR Frontier Communications Pare | 1.34% | 43,185 | $1.5M | Reduce -71.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.32% | 36,604 | $1.5M | New |
| ATIIU Archimedes Tech Spac Partner | 1.30% | 150,000 | $1.5M | New |
| COOP Mr Cooper Group Inc. | 1.29% | 12,500 | $1.5M | New |
| SRDX Surmodics Inc. | 1.26% | 47,868 | $1.5M | Reduce -24.6% |
| NOEM CO2 Energy Transition Corp. | 1.20% | 140,000 | $1.4M | New |
| DDOG Datadog Inc. Class A | 1.19% | 13,900 | $1.4M | New |
| COLOMBIER ACQUISITION CORP | 1.18% | 128,590 | $1.4M | Add +414.4% |
| SARO Standardaero Inc. | 1.15% | 50,000 | $1.3M | New |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 1.08% | 124,673 | $1.2M | New |
| CCIR Cohen Circle Acquisitio Class A | 1.01% | 104,775 | $1.2M | Reduce -40.0% |
| PPTA Perpetua Resources Corp. | 0.92% | 100,000 | $1.1M | New |
| EQC Equity Commonwealth | 0.90% | 645,191 | $1.0M | Add +56.3% |
| SBXDF Silverbox Corp. IV-A | 0.88% | 100,000 | $1.0M | New |
| FACT Fact II Acquisition Corp. | 0.86% | 100,000 | $1.0M | New |
| WLAC Willow Lane Acquisition Class A | 0.86% | 100,000 | $1.0M | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.79% | 89,100 | $918K | No change |
| FG F&G Annuities & Life Inc. | 0.78% | 25,000 | $901K | New |
| UYSCU Uy Scuti Acquisition Corp. | 0.69% | 80,000 | $804K | New |
| AZEK The Azek Co. Inc. | 0.61% | 14,420 | $705K | New |
| CONTEXTLOGIC INC - A | 0.60% | 100,000 | $698K | New |
| TH Target Hospitality Corp. | 0.58% | 102,000 | $671K | New |
| GDOT Green Dot Corp. Class A | 0.47% | 65,000 | $549K | New |
| TONT Graf Global Corp. Class A | 0.43% | 48,223 | $494K | New |
| TMQ Trilogy Metals Inc. | 0.33% | 250,000 | $388K | New |
| EPIX Essa Pharma Inc. | 0.25% | 183,658 | $290K | New |
| APPS Digital Turbine Inc. | 0.23% | 100,000 | $272K | New |
| ANSS Ansys Inc. | 0.21% | 780 | $247K | Reduce -41.4% |
| UAMY United States Antimony Corp. | 0.19% | 100,000 | $220K | New |
| ALLK Allakos LLC | 0.09% | 435,668 | $99K | New |
Options reported separately and not counted above: SPY puts ($391.4M), RIVN puts ($33.0M), AAPL puts ($27.8M), CBRL puts ($12.8M), GES puts ($12.5M), MARA puts ($12.1M), LEU puts ($10.3M), PGY puts ($9.1M), FLNC puts ($8.4M), DBX puts ($8.0M), GEO calls ($7.7M), BTG puts ($7.1M), and 48 more.
Other holdings (22): bonds, preferreds, convertibles and warrants · $575.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 42,500,000 | $41.4M | Add +4150.0% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 36,500,000 | $38.8M | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 27,500,000 | $36.7M | No change |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 30,000,000 | $36.6M | Add +39.5% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 32,700,000 | $35.1M | Add +30.8% |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 28,750,000 | $34.5M | New |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 25,000,000 | $34.2M | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 34,500,000 | $32.0M | New |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 27,500,000 | $30.9M | Add +7.8% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 25,000,000 | $29.4M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 29,500,000 | $29.1M | Add +7.3% |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 28,000,000 | $28.2M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 22,500,000 | $27.5M | Add +125.0% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 17,500,000 | $24.6M | Reduce -30.0% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 17,500,000 | $18.6M | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 17,500,000 | $17.7M | New |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 30,000,000 | $17.5M | New |
| TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25) | NOTE 1.500% 5/0 · principal | 14,700,000 | $14.7M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 15,000,000 | $13.1M | Reduce -14.3% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 9,250,000 | $12.9M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 12,500,000 | $11.9M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 10,000,000 | $9.9M | New |
Total filed on the 13F, all lines: $691.5M.
Portfolio Sells Q4 2024 → Q1 2025
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −9.40 |
| MIDD Middleby Corp. | Sold out | 0.00% | −7.00 |
| FYBR Frontier Communications Pare | Reduce -71.1% | 1.34% | −5.41 |
| SKGR SK Growth Opportunities Co. Class A | Sold out | 0.00% | −4.54 |
| K Kellanova | Sold out | 0.00% | −3.89 |
| IRTC Irhythm Holdings Inc. | Reduce -35.8% | 1.98% | −2.03 |
| SRDX Surmodics Inc. | Reduce -24.6% | 1.26% | −2.01 |
| ALE Allete Inc. | Reduce -12.0% | 2.78% | −1.92 |
| NOEMR CO2 Energy Transition Co.-RTS | Sold out | 0.00% | −1.83 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −1.61 |
| CCIR Cohen Circle Acquisitio Class A | Reduce -40.0% | 1.01% | −1.26 |
| HES Hess Corp. | Reduce -13.3% | 2.80% | −1.25 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.74 |
| ANSS Ansys Inc. | Reduce -41.4% | 0.21% | −0.37 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.20 |
| GEVO Gevo Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| ARES ACQUISITION CORP II | New | 6.17% | +6.17 |
| RAC.U Rithm Acquisition Corp. | New | 3.05% | +3.05 |
| DMAA Drugs Made in America Acquis | New | 3.03% | +3.03 |
| KFII K&F Growth Acquisition Cor-A | New | 3.01% | +3.01 |
| EXAS Exact Sciences Corp. | New | 2.93% | +2.93 |
| FERAU Fifth Era Acquisition Corp. I | New | 2.61% | +2.61 |
| NHICU Newhold Investment Corp. III | New | 2.61% | +2.61 |
| DRDB Roman DBDR Acquisition Corp. | New | 2.16% | +2.16 |
| DYNC Dynamix Corp. | New | 2.15% | +2.15 |
| IMSR Terrestrial Energy Inc. | New | 2.08% | +2.08 |
| GSHRU Gesher Acquisition Corp. II | New | 1.95% | +1.95 |
| BSII Black Spade Acquisition II C | New | 1.88% | +1.88 |
| JNPR Juniper Networks Inc. | Add +524.6% | 2.11% | +1.58 |
| BEAG Bold Eagle Acquisition Cor-A | New | 1.46% | +1.46 |
| SLB SLB Ltd. | New | 1.32% | +1.32 |
| ATIIU Archimedes Tech Spac Partner | New | 1.30% | +1.30 |
| COOP Mr Cooper Group Inc. | New | 1.29% | +1.29 |
| NOEM CO2 Energy Transition Corp. | New | 1.20% | +1.20 |
| DDOG Datadog Inc. Class A | New | 1.19% | +1.19 |
| SARO Standardaero Inc. | New | 1.15% | +1.15 |
| MRLN Merlin Inc. | New | 1.08% | +1.08 |
| LW Lamb Weston Holdings Inc. | Add +300.0% | 1.84% | +0.97 |
| PPTA Perpetua Resources Corp. | New | 0.92% | +0.92 |
| SBXDF Silverbox Corp. IV-A | New | 0.88% | +0.88 |
| FACT Fact II Acquisition Corp. | New | 0.86% | +0.86 |
| WLAC Willow Lane Acquisition Class A | New | 0.86% | +0.86 |
| OACC Oaktree Acquisition Corp. I-A | Add +100.0% | 3.09% | +0.82 |
| COLOMBIER ACQUISITION CORP | Add +414.4% | 1.18% | +0.80 |
| FG F&G Annuities & Life Inc. | New | 0.78% | +0.78 |
| UYSCU Uy Scuti Acquisition Corp. | New | 0.69% | +0.69 |
| AZEK The Azek Co. Inc. | New | 0.61% | +0.61 |
| CONTEXTLOGIC INC - A | New | 0.60% | +0.60 |
| TH Target Hospitality Corp. | New | 0.58% | +0.58 |
| GDOT Green Dot Corp. Class A | New | 0.47% | +0.47 |
| TONT Graf Global Corp. Class A | New | 0.43% | +0.43 |
| TMQ Trilogy Metals Inc. | New | 0.33% | +0.33 |
| EPIX Essa Pharma Inc. | New | 0.25% | +0.25 |
| APPS Digital Turbine Inc. | New | 0.23% | +0.23 |
| UAMY United States Antimony Corp. | New | 0.19% | +0.19 |
| ALLK Allakos LLC | New | 0.09% | +0.09 |
| EQC Equity Commonwealth | Add +56.3% | 0.90% | −0.05 |
| FTW Eqv Ventures Acquisition C-A | Add +40.0% | 3.06% | −0.19 |
| DFS Discover Financial Services | Add +28.7% | 1.64% | −0.31 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 700,000 | $391.4M |
| ZD Ziff Davis Inc. | put | Sold out | 3,802,500 | $116.0Mbefore exit |
| RIVN Rivian Automotive Inc. Class A | put | Add +111.8% | 2,650,100 | $33.0M |
| AAPL Apple Inc. | put | New | 125,000 | $27.8M |
| LUV Southwest Airlines Co. | put | Sold out | 409,500 | $14.0Mbefore exit |
| CBRL Cracker Barrel Old Country | put | New | 330,000 | $12.8M |
| GES Guess? Inc. | put | New | 1,125,100 | $12.5M |
| MARA Mara Holdings Inc. | put | Add +2000.0% | 1,050,000 | $12.1M |
| LEU Centrus Energy Corp. Class A | put | New | 165,000 | $10.3M |
| MCHP Microchip Technology Inc. | put | Sold out | 1,404,900 | $9.5Mbefore exit |
| PGY Pagaya Technologies Ltd. Class A | put | Add +26.7% | 865,000 | $9.1M |
| FLNC Fluence Energy Inc. | put | Add +1252.9% | 1,725,000 | $8.4M |
| DBX Dropbox Inc. Class A | put | New | 300,000 | $8.0M |
| GEO The Geo Group Inc. | call | New | 261,900 | $7.7M |
| BTG B2GOLD Corp. | put | New | 2,500,200 | $7.1M |
| NTGR Netgear Inc. | call | New | 267,100 | $6.5M |
| RIG Transocean Ltd. | put | Add +53.7% | 2,000,000 | $6.3M |
| ASPN Aspen Aerogels Inc. | put | Sold out | 527,600 | $6.3Mbefore exit |
| AMCX AMC Global Media Inc. | put | New | 852,500 | $5.9M |
| XRX Xerox Holdings Corp. | put | New | 1,160,000 | $5.6M |
| OPRA Opera Ltd.-ADR | call | New | 320,500 | $5.1M |
| CSWC Capital Southwest Corp. | put | Add +197.1% | 222,800 | $5.0M |
| BTDR Bitdeer Technologies Group-A | put | New | 552,500 | $4.9M |
| MIDD Middleby Corp. | put | Sold out | 35,000 | $4.7Mbefore exit |
| CONTEXTLOGIC INC - A | call | New | 520,900 | $3.6M |
| VREX Varex Imaging Corp. | put | Reduce -6.3% | 300,000 | $3.5M |
| MIDD Middleby Corp. | call | Sold out | 25,000 | $3.4Mbefore exit |
| HNRG Hallador Energy Co. | call | New | 274,000 | $3.4M |
| SPHR Sphere Entertainment Co. | put | Reduce -38.8% | 102,500 | $3.3M |
| ENOV Enovis Corp. | put | Sold out | 69,000 | $3.0Mbefore exit |
| NCLH Norwegian Cruise Line Holdin | put | Reduce -16.8% | 142,600 | $2.7M |
| LW Lamb Weston Holdings Inc. | call | Reduce -89.6% | 50,000 | $2.7M |
| FTAI Ftai Aviation Ltd. | call | New | 21,000 | $2.3M |
| PENG Penguin Solutions Inc. | put | New | 102,500 | $1.8M |
| XRX Xerox Holdings Corp. | call | New | 300,000 | $1.4M |
| PTON Peloton Interactive Inc. Class A | put | Reduce -15.9% | 219,700 | $1.4M |
| GEVO Gevo Inc. | call | Sold out | 573,000 | $1.2Mbefore exit |
| ACI Albertsons Cos Inc. Class A | call | Sold out | 60,000 | $1.2Mbefore exit |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | put | Sold out | 50,000 | $963Kbefore exit |
| MDXG Mimedx Group Inc. | call | New | 110,000 | $837K |
| FIP Ftai Infrastructure Inc. | call | New | 161,100 | $729K |
| TH Target Hospitality Corp. | put | New | 102,000 | $671K |
| CLMT Calumet Inc. | call | New | 50,200 | $638K |
| MDXG Mimedx Group Inc. | put | New | 80,000 | $608K |
| SPIR Spire Global Inc. | call | New | 61,100 | $496K |
| ANGI Angi Inc. | call | New | 227,800 | $352K |
| UAMY United States Antimony Corp. | call | Sold out | 125,400 | $220Kbefore exit |
| DYNCW Dynamix Corp. - 29 | call | New | 279,917 | $80K |
| JACS Jackson Acquisition Co. Class A | call | New | 300,000 | $75K |
| KDKRW Ares Acquisition Corp. II-28 | call | New | 250,000 | $73K |
Showing the first 50 of 73.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Sold out | 35,000,000 | $76.1Mbefore exit |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Add +4150.0% | 42,500,000 | $41.4M |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Add +39.5% | 30,000,000 | $36.6M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Add +30.8% | 32,700,000 | $35.1M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Sold out | 27,500,000 | $34.7Mbefore exit |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | New | 28,750,000 | $34.5M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | New | 34,500,000 | $32.0M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +7.8% | 27,500,000 | $30.9M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 25,000,000 | $29.4M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +7.3% | 29,500,000 | $29.1M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +125.0% | 22,500,000 | $27.5M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Reduce -30.0% | 17,500,000 | $24.6M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 17,500,000 | $18.6M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Sold out | 16,500,000 | $18.0Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 17,500,000 | $17.7M |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | New | 30,000,000 | $17.5M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -14.3% | 15,000,000 | $13.1M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 9,250,000 | $12.9M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 12,250,000 | $12.2Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 12,500,000 | $11.9M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 8,500,000 | $10.8Mbefore exit |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 10,000,000 | $10.2Mbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | New | 10,000,000 | $9.9M |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | Sold out | 7,500,000 | $7.2Mbefore exit |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | Sold out | 6,000,000 | $5.9Mbefore exit |
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 2025Amended | 136 | $238.3M | MRT, WELL, ITRI, ELME, NETD |
| Q2 2025Amended | 102 | $206.7M | WELL, MRT, SPOTIFY USA INC (SPOT 0 03/15/26), NETD, GWRE |
| Q1 2025Amended | 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 |