Dld Asset Management, LP
CIK Number: 0001578299
1.33B
Market Value
27
# of Holdings
2 months
Avg. Holding Period
25.81%
Win Rate
-4.89%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBX | Dropbox, Inc. | 28.64 | +1.96% | 27.5M | -31.25% | 27.31M | 0.97117 | 3.30% |
| 2 | RIVN | Rivian Automoti... | 13.74 | +2.46% | 17.5M | +100.00% | 15.68M | 0.89625 | 1.90% |
| 3 | TNDM | Tandem Diabetes... | 20.00 | -3.66% | 14.7M | 0.00% | 14.48M | 0.9566 | 1.75% |
| 4 | MRT | Marti Technolog... | 2.42 | -1.02% | 3.59M | +5.88K% | 12.16M | 3.36 | 1.47% |
| 5 | SHOP | Shopify Inc. | 108.28 | +2.79% | 10M | +100.00% | 10.22M | 1.02 | 1.24% |
| 6 | KDP | Keurig Dr Peppe... | 33.05 | +0.11% | 225K | +100.00% | 7.23M | 32.12 | 0.87% |
| 7 | RPD | Rapid7, Inc. | 23.47 | -0.21% | 7.5M | +650.00% | 7.16M | 0.9536 | 0.87% |
| 8 | MIDD | The Middleby Co... | 144.03 | +2.01% | 39.7K | -16.34% | 5.38M | 119.4 | 0.65% |
| 9 | FYBR | Frontier Commun... | 36.23 | +0.37% | 149.44K | +252.36% | 5.19M | 34.94 | 0.63% |
| 10 | ALE | ALLETE, Inc. | 64.67 | -0.14% | 55.63K | -9.03% | 3.6M | 63.88 | 0.44% |
| 11 | HES | Hess Corporatio... | 141.58 | -0.48% | 23.39K | -12.86% | 3.11M | 139.34 | 0.38% |
| 12 | IRTC | iRhythm Technol... | 144.35 | +0.35% | 34.2K | -40.78% | 3.08M | 98.86 | 0.37% |
| 13 | K | Kellanova | 80.30 | +0.53% | 36.9K | -30.04% | 2.99M | 77.53 | 0.36% |
| 14 | SRDX | Surmodics, Inc. | 29.81 | +2.23% | 63.49K | +100.00% | 2.51M | 39.6 | 0.30% |
| 15 | EQV | EQV Ventures Ac... | 10.62 | +0.47% | 250K | +100.00% | 2.5M | 10.08 | 0.30% |
| 16 | CCIR | Cohen Circle Ac... | 10.88 | +2.02% | 174.7K | +100.00% | 1.75M | 10.01 | 0.21% |
| 17 | OACC | Oaktree Acquisi... | 10.59 | +0.28% | 175K | +100.00% | 1.74M | 9.96 | 0.21% |
| 18 | CCIX | Churchill Capit... | 10.59 | +0.09% | 162.71K | +100.00% | 1.68M | 10.3 | 0.20% |
| 19 | ASPN | Aspen Aerogels,... | 6.32 | +2.52% | 104.25K | -84.21% | 1.24M | 27.69 | 0.15% |
| 20 | PCSC | Perceptive Capi... | 10.60 | +0.09% | 89.1K | +100.00% | 907.04K | 10.18 | 0.11% |
| 21 | LW | Lamb Weston Hol... | 55.19 | +0.71% | 10K | +100.00% | 668.3K | 66.83 | 0.08% |
| 22 | LUV | Southwest Airli... | 32.13 | +1.26% | 50K | +100.00% | 567.5K | 33.62 | 0.07% |
| 23 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 1.33K | -81.74% | 448.99K | 318.63 | 0.05% |
| 24 | JNPR | Juniper Network... | 35.96 | +0.53% | 10.82K | +100.00% | 405.32K | 37.45 | 0.05% |
| 25 | CLBR | Colombier Acqui... | 15.45 | +3.97% | 25K | +100.00% | 293.75K | 11.75 | 0.04% |
| 26 | MCHP | Microchip Techn... | 68.17 | +3.71% | 30K | +100.00% | 153.9K | 57.35 | 0.02% |
| 27 | GEVO | Gevo, Inc. | 1.39 | +8.20% | 21.5K | +100.00% | 44.94K | 2.09 | < 0.01% |