Institutional Manager · CIK 0001578299
DLD Asset Management, LP
NEW YORK, NY · File #028-17749
Latest AUM
$1.35B
Positions
375
Top-10 Concentration
48.2%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025375 pos · $1.35B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025346 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Sep 2025355 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Jun 2025266 pos · $1.23B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025261 pos · $1.21B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025140 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Mar 202598 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Dec 202476 pos · $827.0M
- 13F HOLDINGS REPORTQ/E Sep 202455 pos · $721.6M
- 13F HOLDINGS REPORTQ/E Jun 202469 pos · $510.5M
- 13F HOLDINGS REPORTQ/E Mar 202471 pos · $717.1M
- 13F HOLDINGS REPORTQ/E Dec 202397 pos · $930.2M
- 13F HOLDINGS REPORTQ/E Sep 202373 pos · $920.0M
- 13F HOLDINGS REPORTQ/E Jun 2023118 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Mar 2023150 pos · $1.19B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 40,000,000 | $134.4M | 12.93% |
| 2 | STRIDE INC | LRN | 37,500,000 | $51.3M | 4.94% |
| 3 | ORMAT TECHNOLOGIES INC | ORA | 37,500,000 | $50.6M | 4.87% |
| 4 | SPDR S&P 500 ETF TR | SPY | 65,000 | $44.3M | 4.27% |
| 5 | IONIS PHARMACEUTICALS INC | IONS | 26,500,000 | $42.3M | 4.07% |
| 6 | RIVIAN AUTOMOTIVE INC | RIVN | 1,950,000 | $38.5M | 3.70% |
| 7 | PROGRESS SOFTWARE CORP | 743312AB6 | 37,500,000 | $37.5M | 3.60% |
| 8 | TRANSOCEAN INC | RIG | 26,000,000 | $35.9M | 3.46% |
| 9 | CENTRUS ENERGY CORP | LEU | 12,450,000 | $33.5M | 3.22% |
| 10 | BOFA FIN LLC | 09709UV70 | 30,000,000 | $32.7M | 3.15% |
| 11 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 15,000,000 | $32.4M | 3.12% |
| 12 | ADVANCED ENERGY INDS | 007973AE0 | 18,250,000 | $30.0M | 2.89% |
| 13 | WOLFSPEED INC | WOLF | 20,000,000 | $29.9M | 2.87% |
| 14 | STARWOOD PPTY TR INC | STHO | 27,500,000 | $28.6M | 2.76% |
| 15 | CIDARA THERAPEUTICS INC | 171757206 | 119,000 | $26.3M | 2.53% |
| 16 | JAZZ INVESTMENTS I LTD | 472145AF8 | 22,500,000 | $26.2M | 2.52% |
| 17 | IMPINJ INC | PI | 13,250,000 | $21.6M | 2.08% |
| 18 | SUPER MICRO COMPUTER INC | SMCI | 21,500,000 | $19.3M | 1.86% |
| 19 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,663,500 | $18.7M | 1.80% |
| 20 | PAGAYA U S HLDG CO LLC | 69549FAB5 | 10,000,000 | $18.3M | 1.76% |