DLD ASSET MANAGEMENT LP
Q4 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001578299
· CRD 170377
· SEC-registered investment adviser
$826.7M Reported Value Total
DLD ASSET MANAGEMENT, LP reports 20 total accounts under management (AUM). There are 20 discretionary accounts valued at $1,876,047,907, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $529.5M gross asset value
Hedge Fund: $529.5M
Source: Form ADV filed 2026-03-27
Reported value
$826.7M
Quarter over quarter
+5.4%
Holdings
24
Top-10 concentration
54.5%
Filing Structure
Reports holdings for
- UBS ASSET MANAGEMENT AMERICAS INC · File #028-02682 · Q1 2024 – Q2 2024 · declared by one filing
Holdings reported by
- Worth Venture Partners LLC · Q4 2016 – Q1 2023 · declared by one filing
Key People
Form ADV owners & control persons
Mark Lawrence Friedman
MANAGING MEMBER
Naveen Kumar Dhuper
CHIEF FINANCIAL OFFICER
Brad Douglas Wagner
CHIEF COMPLIANCE OFFICER
Filing Navigation
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 12, 2024 |
| Form | 13F-HR |
| Reported value | $826.7M |
| Positions | 24 |
| Change in reported value | -11.1% |
| New positions | 19 |
| Exited positions | 29 |
| Position turnover | 90.6% |
| Top-10 concentration | 54.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
374 | $1.5B |
|
Q1 2026 13F
Filed May 13, 2026
|
309 | $1.1B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
257 | $1.4B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
136 | $1.4B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
102 | $1.2B |
|
Q1 2025 13F
Filed May 14, 2025
|
58 | $1.3B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
31 | $827.0M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
15 | $721.6M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
34 | $510.5M |
|
Q1 2024 13F
Filed May 14, 2024
|
25 | $717.1M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
24 | $826.7M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
32 | $930.2M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
19 | $920.0M |
|
Q1 2023 13F
Filed May 15, 2023
|
51 | $1.2B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
71 | $1.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
100 | $1.3B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
111 | $1.4B |
|
Q1 2022 13F
Filed May 13, 2022
|
121 | $1.6B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
102 | $1.9B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
81 | $1.4B |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BLMN 5 05/01/25 BLOOMIN BRANDS INC | $108.5M | 13.12% |
| 2 | RCL 6 08/15/25 ROYAL CARIBBEAN GROUP | $64.5M | 7.8% |
| 3 | RCL P ROYAL CARIBBEAN GROUP | $52.7M | 6.37% |
| 4 | LTHM 4.125 07/15/25 LIVENT CORP | $45.7M | 5.53% |
| 5 | GTLS 1 11/15/24 CHART INDS INC | $35.4M | 4.28% |
| 6 | ASPN P ASPEN AEROGELS INC | $32.7M | 3.96% |
| 7 | RIG 4.625 09/30/29 * TRANSOCEAN INC | $32.1M | 3.89% |
| 8 | PRGS 1 04/15/26 PROGRESS SOFTWARE CORP | $29.2M | 3.53% |
| 9 | GEO 6.5 02/23/26 GEO CORRECTIONS HOLDINGS INC | $25.8M | 3.12% |
| 10 | W P WAYFAIR INC | $23.7M | 2.87% |
| 11 | MDRX 0.875 01/01/27 VERADIGM INC | $23.2M | 2.8% |
| 12 | MCHP P MICROCHIP TECHNOLOGY INC. | $20.8M | 2.52% |
| 13 | SRPT SAREPTA THERAPEUTICS INC | $20.8M | 2.51% |
| 14 | STWD 6.75 07/15/27 STARWOOD PPTY TR INC | $19.8M | 2.39% |
| 15 | VREX 4 06/01/25 VAREX IMAGING CORP | $18.7M | 2.26% |
| 16 | CNK 4.5 08/15/25 CINEMARK HLDGS INC | $17.4M | 2.11% |
| 17 | PATK 1.75 12/01/28 PATRICK INDS INC | $15.2M | 1.84% |
| 18 | RIG P TRANSOCEAN LTD | $14.9M | 1.8% |
| 19 | NOG 3.625 04/15/29 NORTHERN OIL & GAS INC | $13.9M | 1.68% |
| 20 | ZD 1.75 11/01/26 ZIFF DAVIS INC | $13.3M | 1.6% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.