Dld Asset Management, LP

CIK Number: 0001578299

1.77B

Market Value

171

# of Holdings

1 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Top Industries:

Filing Date: Aug 13, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	PRGS	Progress Softwa...	46.17	-0.32%	43M	+100.00%	51.47M	63.84	2.91%	Share
2	LEU	Centrus Energy ...	342.76	-1.81%	277.3K	+68.06%	50.59M	111.2	2.86%	Put
3	SPY	SPDR S&P 500 ET...	669.25	0.00%	75.8K	-89.17%	46.84M	559.39	2.65%	Put
4	VRNS	Varonis Systems...	59.33	-0.22%	27.5M	+100.00%	45.6M	50.75	2.58%	Share
5	GES	Guess', Inc.	16.83	-0.12%	40M	+100.00%	38.1M	12.09	2.15%	Share
6	STWD	Starwood Proper...	19.43	-0.08%	34.5M	+100.00%	37.06M	20.07	2.09%	Share
7	SPR	Spirit AeroSyst...	38.81	-0.78%	25M	+100.00%	36.78M	38.15	2.08%	Share
8	MRK	Merck & Co., In...	89.17	-0.38%	36.5M	+100.00%	36M	79.16	2.03%	Share
9	CBRL	Cracker Barrel ...	44.19	+0.07%	507.5K	+53.79%	31.02M	46.61	1.75%	Put
10	DBX	Dropbox, Inc.	29.41	-1.47%	28.5M	+100.00%	28.39M	28.6	1.60%	Share
11	FLR	Fluor Corporati...	43.14	-0.76%	20M	+100.00%	26.31M	51.27	1.49%	Share
12	NOG	Northern Oil an...	25.04	+3.90%	25M	+100.00%	26.25M	28.35	1.48%	Share
13	MARA	Marathon Digita...	18.82	+0.16%	1.6M	+52.62%	25.09M	13.11	1.42%	Put
14	PATK	Patrick Industr...	103.84	-0.34%	15M	+100.00%	22.41M	92.27	1.27%	Share
15	XRX	Xerox Holdings ...	3.75	-0.79%	33.5M	+100.00%	20.06M	5.27	1.13%	Share
16	AKAM	Akamai Technolo...	77.56	-0.58%	20M	+100.00%	19.02M	79.76	1.07%	Share
17	RIVN	Rivian Automoti...	13.65	+0.89%	20M	+33.33%	18.07M	0.89813	1.02%	Share
18	PENG	Penguin Solutio...	27.75	+1.06%	15M	+100.00%	17.4M	1.16	0.98%	Share
19	PI	Impinj, Inc.	185.19	+1.35%	12M	+100.00%	15.01M	111.07	0.85%	Share
20	HALO	Halozyme Therap...	68.98	-3.78%	12.5M	+100.00%	14.31M	1.15	0.81%	Share

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