Dld Asset Management, LP Portfolio Holdings by Sector
Dld Asset Management, LP
- $161 Million
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
MCHP MCHP 2 stocks |
$42,272
26.33% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
ZS ZS ZS NVEI 4 stocks |
$40,858
25.44% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
MIDD MIDD 2 stocks |
$19,403
12.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Airlines | Industrials
LUV LUV 2 stocks |
$11,979
7.46% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
ZD CTV 2 stocks |
$6,285
3.91% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
IRTC 1 stocks |
$4,752
2.96% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR PD 2 stocks |
$4,519
2.81% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA PPTA 2 stocks |
$4,010
2.5% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
ALNY 1 stocks |
$3,936
2.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN GM 2 stocks |
$3,455
2.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
MSGE 1 stocks |
$3,422
2.13% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
MRO HES 2 stocks |
$2,665
1.66% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$2,007
1.25% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Health Information Services | Healthcare
SHCR RCM 2 stocks |
$1,562
0.97% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDK 1 stocks |
$1,134
0.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$1,123
0.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
$1,022
0.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
|
Leisure | Consumer Cyclical
VSTO SIX 2 stocks |
$835
0.52% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$724
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY IP 2 stocks |
$706
0.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$570
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$567
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN 1 stocks |
$566
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$541
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$486
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$403
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC 1 stocks |
$362
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$333
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
BHACW 1 stocks |
$79
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|