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Home > Institutional Investor > Dld Asset Management, Lp > Profile

Instuitional Investor - Dld Asset Management, Lp

Fund Profile
Filing Period:
Fund Name: Dld Asset Management, Lp
Portfolio Value $1,302,053,679
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 700,000 $391,401,500 30.06%
2.
Cracker Barrel Old Country Store IncBOND
 CBRL 42,500,000 $41,411,150 3.18%
3.
Starwood Property Trust Inc.BOND
 STWD 36,500,000 $38,826,075 2.98%
4.
Varonis Systems IncBOND
 VRNS 27,500,000 $36,746,875 2.82%
5.
Transocean Ltd.BOND
 RIG 30,000,000 $36,631,410 2.81%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)