Dld Asset Management, L.P. 13F annual report
Dld Asset Management, L.P. is an investment fund managing more than $49.5 billion ran by Naveen Dhuper. There are currently 34 companies in Mr. Dhuper’s portfolio. The largest investments include Middleby and Zscaler Inc, together worth $23.1 billion.
$49.5 billion Assets Under Management (AUM)
As of 6th August 2024, Dld Asset Management, L.P.’s top holding is 108,260 shares of Middleby currently worth over $13.3 billion and making up 26.8% of the portfolio value.
Relative to the number of outstanding shares of Middleby, Dld Asset Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 51,383 shares of Zscaler Inc worth $9.88 billion, whose value fell 28.9% in the past six months.
The third-largest holding is iRhythm Technologies Inc worth $4.75 billion and the next is Alnylam Pharmaceuticals Inc worth $3.94 billion, with 16,200 shares owned.
Currently, Dld Asset Management, L.P.'s portfolio is worth at least $49.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dld Asset Management, L.P.
The Dld Asset Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Naveen Dhuper serves as the CFO at Dld Asset Management, L.P..
Recent trades
In the most recent 13F filing, Dld Asset Management, L.P. revealed that it had opened a new position in
Middleby and bought 108,260 shares worth $13.3 billion.
This means they effectively own approximately 0.1% of the company.
Middleby makes up
94.0%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in R1 RCM by buying
1,521 additional shares.
This makes their stake in R1 RCM total 56,521 shares worth $710 million.
R1 RCM dropped approximately 0.1% in the past year.
On the other hand, there are companies that Dld Asset Management, L.P. is getting rid of from its portfolio.
Dld Asset Management, L.P. closed its position in Anheuser-Busch InBev SA/NV on 13th August 2024.
It sold the previously owned 175,000 shares for $10.6 billion.
Naveen Dhuper also disclosed a decreased stake in Hess by 0.7%.
This leaves the value of the investment at $738 million and 5,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Dld Asset Management, L.P. are Alphadyne Asset Management L.P. and Arbiter Partners Capital Management. They manage $49.5 billion and $49.4 billion respectively.
Naveen Dhuper investment strategy
Dld Asset Management, L.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 28.5% of
the total portfolio value.
The fund focuses on investments in the United States as
61.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $11.9 billion.
The complete list of Dld Asset Management, L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Middleby Corp. |
Opened
108,260
|
$13,273,759,000 | 26.80% |
| Anheuser-Busch InBev SA/NV |
Closed
175,000
|
$10,636,500,000 | |
| Zscaler Inc |
Opened
51,383
|
$9,875,299,000 | 19.94% |
| Microchip Technology, Inc. |
Closed
73,263
|
$6,572,424,000 | |
| iRhythm Technologies Inc |
Opened
44,150
|
$4,752,306,000 | 9.60% |
| Alnylam Pharmaceuticals Inc |
Opened
16,200
|
$3,936,600,000 | 7.95% |
| Zillow Group Inc |
Closed
48,400
|
$2,360,952,000 | |
| Tyler Technologies, Inc. |
Closed
5,334
|
$2,267,003,000 | |
| Marathon Oil Corporation |
Opened
67,255
|
$1,928,201,000 | 3.89% |
| Pioneer Nat Res Co |
Closed
5,500
|
$1,443,750,000 | |
| Discover Finl Svcs |
Closed
10,700
|
$1,402,663,000 | |
| United States Stl Corp New |
Closed
33,000
|
$1,345,740,000 | |
| Four Leaf Acquisition Corp |
Closed
116,000
|
$1,243,590,000 | |
| Liberty Media Corp. |
Opened
53,586
|
$1,186,930,000 | 2.40% |
| Liberty Broadband Corp |
Opened
20,695
|
$1,134,500,000 | 2.29% |
| IAC Inc |
Opened
23,986
|
$1,123,744,000 | 2.27% |
| National Westn Life Group In |
Closed
2,200
|
$1,082,312,000 | |
| Ishares Bitcoin Tr |
Closed
25,350
|
$1,025,914,000 | |
| Capstar Finl Hldgs Inc |
Closed
48,500
|
$974,850,000 | |
| Sharecare Inc |
Opened
632,000
|
$853,200,000 | 1.72% |
| Vizio Hldg Corp |
Closed
77,000
|
$842,380,000 | |
| Juniper Networks Inc |
Closed
22,000
|
$815,320,000 | |
| Everbridge Inc |
Closed
22,000
|
$766,260,000 | |
| General Mtrs Co |
Opened
15,889
|
$738,203,000 | 1.49% |
| Hess Corporation |
67.53%
5,000
|
$737,600,000 | 1.49% |
| Western Digital Corp. |
Opened
9,560
|
$724,361,000 | 1.46% |
| R1 RCM Inc. |
2.77%
56,521
|
$709,904,000 | 1.43% |
| Cerevel Therapeutics Hldng I |
Closed
16,500
|
$697,455,000 | |
| Atmus Filtration Technologie |
Opened
19,850
|
$571,283,000 | 1.15% |
| Vista Outdoor Inc |
Opened
15,164
|
$570,925,000 | 1.15% |
| Teck Resources Ltd |
Opened
11,900
|
$570,010,000 | 1.15% |
| Allete, Inc. |
Opened
9,100
|
$567,385,000 | 1.15% |
| Illumina Inc |
Opened
5,425
|
$566,262,000 | 1.14% |
| PENN Entertainment Inc |
Opened
27,949
|
$540,953,000 | 1.09% |
| GFL Environmental Inc. |
Opened
12,500
|
$486,625,000 | 0.98% |
| Enerplus Corporation |
Closed
22,000
|
$432,520,000 | |
| Marti Technologies Inc |
Opened
254,035
|
$429,065,000 | 0.87% |
| Kenvue Inc |
Opened
23,399
|
$425,394,000 | 0.86% |
| Kellanova Co |
Opened
7,000
|
$403,760,000 | 0.82% |
| Vestis Corporation |
Opened
32,196
|
$393,757,000 | 0.80% |
| Berry Global Group Inc |
Opened
6,600
|
$388,410,000 | 0.78% |
| Pagerduty Inc |
Opened
16,894
|
$387,379,000 | 0.78% |
| McGrath Rentcorp |
Opened
3,400
|
$362,270,000 | 0.73% |
| Target Hospitality Corp. |
Closed
33,000
|
$358,710,000 | |
| Albertsons Cos Inc |
60.28%
16,882
|
$333,420,000 | 0.67% |
| Southwest Airls Co |
60.49%
11,250
|
$321,862,000 | 0.65% |
| Solventum Corp |
Opened
6,049
|
$319,871,000 | 0.65% |
| International Paper Co. |
Opened
7,371
|
$318,059,000 | 0.64% |
| Endeavor Group Hldgs Inc |
Closed
11,000
|
$283,030,000 | |
| Six Flags Entmt Corp New |
Opened
8,000
|
$265,120,000 | 0.54% |
| Nuvei Corporation |
Opened
7,200
|
$233,136,000 | 0.47% |
| Terran Orbital Corporation |
Closed
77,000
|
$100,870,000 | |
| Innovid Corp |
Opened
50,000
|
$92,500,000 | 0.19% |
| Genworth Finl Inc |
Closed
10,000
|
$64,300,000 | |
| Sirius XM Holdings Inc |
Closed
11,000
|
$42,680,000 | |
| No transactions found | |||
| Showing first 500 out of 55 holdings | |||
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