DLD Asset Management, LP
CIK: 0001578299Latest portfolio: $1.4B · Q4 2025
Holdings
345
Total Value
$1.4B
New Positions
106
Closed Positions
95
Top Holdings
View All 345 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SATS 3.875 11/30/30ECHOSTAR CORP | 40,000,000 | $134.4M | 9.94% | NEW | |
| 2 | LRN 1.125 09/01/27STRIDE INC | 37,500,000 | $51.3M | 3.80% | NEW | |
| 3 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 37,500,000 | $50.6M | 3.74% | NEW | |
| 4 | SPYSPDR S&P 500 ETF TR | 65,866 | $44.9M | 3.32% | -75,434 | Put |
| 5 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 26,500,000 | $42.3M | 3.13% | NEW | |
| 6 | RIVNRIVIAN AUTOMOTIVE INC | 1,950,000 | $38.5M | 2.84% | -19,963,100 | Put |
| 7 | PRGSPROGRESS SOFTWARE CORP | 37,500,000 | $37.5M | 2.77% | NEW | |
| 8 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 26,000,000 | $35.9M | 2.66% | NEW | |
| 9 | LEU 2.25 11/01/30CENTRUS ENERGY CORP | 12,450,000 | $33.5M | 2.48% | NEW | |
| 10 | BAC 0.6 05/25/27 MTNBOFA FIN LLC | 30,000,000 | $32.7M | 2.42% | NEW | |
| 11 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 15,000,000 | $32.4M | 2.40% | NEW | |
| 12 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 18,250,000 | $30.0M | 2.22% | NEW | |
| 13 | WOLF 2.5 06/15/31WOLFSPEED INC | 20,000,000 | $29.9M | 2.21% | NEW | |
| 14 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 27,500,000 | $28.6M | 2.12% | NEW | |
| 15 | CDTXCIDARA THERAPEUTICS INC | 119,000 | $26.3M | 1.94% | NEW | Call |
| 16 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 22,500,000 | $26.2M | 1.93% | NEW | |
| 17 | PI 1.125 05/15/27IMPINJ INC | 13,250,000 | $21.6M | 1.60% | NEW | |
| 18 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 21,500,000 | $19.3M | 1.43% | NEW | |
| 19 | BTDRBITDEER TECHNOLOGIES GROUP | 1,663,500 | $18.7M | 1.38% | +1.3M | Put |
| 20 | PGY 6.125 10/01/29PAGAYA U S HLDG CO LLC | 10,000,000 | $18.3M | 1.35% | NEW | |
| 21 | INBXINHIBRX BIOSCIENCES INC | 204,600 | $16.2M | 1.20% | NEW | Put |
| 22 | MRTMARTI TECHNOLOGIES INC | 6,586,184 | $15.6M | 1.15% | +1.0M | |
| 23 | BABAALIBABA GROUP HLDG LTD | 101,741 | $15.0M | 1.11% | +2K | Put |
| 24 | MARAMARA HOLDINGS INC | 1,646,000 | $14.8M | 1.09% | +325K | Put |
| 25 | BTOB2GOLD CORP | 3,190,000 | $14.4M | 1.06% | +13K | Put |
Quarterly Changes
New Positions
- $134.4M
- $51.3M
- $50.6M
- $42.3M
- PRGSNEW$37.5M
- $35.9M
- $33.5M
- $32.7M
- $32.4M
- $30.0M
Closed Positions
- LEUCLOSED$86.1B
- SATSCLOSED$80.3B
- MRKCLOSED$47.1B
- RIG 4 12/15/25 AICLOSED$45.4B
- HALOCLOSED$42.3B
- IBBCLOSED$39.7B
- MMYT 0 02/15/28CLOSED$39.4B
- S9QCLOSED$38.8B
- STWDCLOSED$29.3B
- BMYCLOSED$26.7B
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.3437751337506255e+189T)
Technology0.0% ($3.745318672156091e+127T)
Healthcare0.0% ($1.6174897453303174e+84T)
Communication Services0.0% ($1.0654392419031876e+31T)
Consumer Cyclical0.0% ($3.846315004550641e+26T)
Industrials0.0% ($6.86762234430352e+24T)
Utilities0.0% ($119085.0T)
Real Estate0.0% ($1219.9T)
Energy0.0% ($287.0T)
Consumer Defensive0.0% ($1.1M)
Basic Materials0.0% ($834K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.4B | 375 |
| Q3 2025 | Nov 13, 2025 | $1.4T | 355 |
| Q2 2025 | Aug 13, 2025 | $1.2T | 0 |
| Q1 2025 | May 14, 2025 | $1.2T | 98 |
| Q4 2024 | Feb 12, 2025 | $827.0B | 76 |
| Q3 2024 | Nov 13, 2024 | $721.6T | 55 |
| Q2 2024 | Aug 13, 2024 | $510.5T | 69 |
| Q1 2024 | May 14, 2024 | $717.1T | 71 |
| Q4 2023 | Feb 12, 2024 | $826.7T | 83 |
| Q3 2023 | Nov 13, 2023 | $930.2T | 97 |
| Q2 2023 | Aug 14, 2023 | $920.0T | 73 |
| Q1 2023 | May 15, 2023 | $1188.8T | 118 |
| Q4 2022 | Feb 13, 2023 | $1192.7T | 150 |
| Q3 2022 | Nov 14, 2022 | $1.3T | 201 |
| Q2 2022 | Aug 12, 2022 | $1.4T | 226 |
| Q1 2022 | May 13, 2022 | $1.6T | 213 |
| Q4 2021 | Feb 14, 2022 | $1.3T | 140 |
| Q3 2021 | Nov 12, 2021 | $1.4T | 131 |
| Q2 2021 | Aug 13, 2021 | $1.4T | 145 |
| Q1 2021 | May 14, 2021 | $3.6T | 133 |
| Q4 2020 | Feb 16, 2021 | $3.5T | 92 |
| Q3 2020 | Nov 12, 2020 | $4.3T | 78 |
| Q2 2020 | Aug 13, 2020 | $2.2T | 70 |
| Q1 2020 | May 14, 2020 | $1.6T | 79 |
| Q4 2019 | Feb 14, 2020 | $1.9T | 89 |
| Q3 2019 | Nov 12, 2019 | $2.0T | 79 |
| Q2 2019 | Aug 14, 2019 | $2.4T | 85 |
| Q1 2019 | May 14, 2019 | $2.7T | 99 |
| Q4 2018 | Feb 13, 2019 | $1.5T | 84 |
| Q3 2018 | Nov 13, 2018 | $2.0T | 106 |
| Q2 2018 | Aug 14, 2018 | $1.3T | 115 |
| Q1 2018 | May 14, 2018 | $1.1T | 104 |
| Q4 2017 | Feb 12, 2018 | $1.4T | 127 |
| Q3 2017 | Nov 13, 2017 | $1.0T | 145 |
| Q2 2017 | Aug 11, 2017 | $768.0B | 141 |
| Q1 2017 | May 12, 2017 | $623.0B | 116 |
| Q4 2016 | Feb 13, 2017 | $305.4B | 100 |
Fund Information
DLD Asset Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 345 holdings. The largest position is ECHOSTAR CORP (SATS 3.875 11/30/30), representing 9.9% of the portfolio. Compared to the previous quarter, the fund opened 272 new positions and closed 189 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.