Dld Asset Management, LP Portfolio Holdings

Dld Asset Management, LP

  • $438 Million
  • Q4 2024

Dld Asset Management, LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $438 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Keurig Dr Pepper Inc. with a value of $7.23M, Middleby Corp with a value of $5.38M, Frontier Communications Parent, Inc. with a value of $5.19M, Allete Inc with a value of $3.6M, and Hess Corp with a value of $3.11M.

Examining the 13F form we can see an increase of $234M in the current position value, from $204M to 438M.

Dld Asset Management, LP is based out at New York, NY

Below you can find more details about Dld Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $438 Million
Communication Services: $218 Million
Technology: $83.1 Million
Consumer Defensive: $44.1 Million
Industrials: $39.5 Million
Consumer Cyclical: $23.3 Million
Healthcare: $10.3 Million
Energy: $7.99 Million
Utilities: $5.63 Million
Other: $6.45 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.1B
$7.23 Million 1.65% of portfolio
225,000
Q4 2024 New
$45.2B
$3.11 Million 0.71% of portfolio
23,389
Q4 2024 Reduced 12.86%
$28B
$2.99 Million 0.68% of portfolio
36,903
Q4 2024 Reduced 30.04%
$30B
$1.72 Million 0.39% of portfolio
30,000
Q4 2024 New
$17.8B
$1.68 Million 0.38% of portfolio
50,000
Q4 2024 New
$51.9B
$1.5 Million 0.34% of portfolio
8,635
Q4 2024 Reduced 66.0%
$29.5B
$448,000 0.1% of portfolio
1,331
Q4 2024 Reduced 81.74%
$11.8B
$405,000 0.09% of portfolio
10,823
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $438 Million
  • Prior Value $204 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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