CIK: 0001578299
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 357
DLD Asset Management, LP disclosed 357 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 90.0%.
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DLD Asset Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 357 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AEIS 2.5 09-15-28
+91.8% $54.3M
Add IONS 1.75 06-15-28
+107.5% $40.8M
Add ECHO 3.875 11-30-30
0.0% $9.1M
Trim RIG 4.625 09-30-29 *
-99.4% -$34.9M
Add BAC 0.6 05-25-27 MTN
+25.0% $12.5M
Add MARA 2.125 09-01-31
+140.0% $15.3M
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 13.05% | +3.11% | — | |
| 2 | AEIS 2.5 09-15-28 | Advanced Energy Ind | Stock-Industrials | 7.67% | +5.45% | +91.78% | |
| 3 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | Stock-Healthcare | 7.56% | +4.43% | +107.55% | |
| 4 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 4.97% | — | -16.00% | |
| 5 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | Stock-Financials | 4.11% | +1.69% | +25.00% | |
| 6 | LEU 2.25 11-01-30 | Centrus Energy CORP | Stock-Energy | 3.73% | +1.25% | +60.64% | |
| 7 | SPR 3.25 11-01-28 | Spirit Aerosystems INC | Stock-Other | 3.72% | +3.72% | NEW | |
| 8 | WOLF 2.5 06-15-31 | Wolfspeed INC | Stock-Other | 2.70% | — | +2.50% | |
| 9 | STWD 6.75 07-15-27 | Starwood Property Trust | Stock-Real Estate | 2.56% | — | — | |
| 10 | MARA 2.125 09-01-31 | Mara Holdings INC | Stock-Financials | 2.33% | +1.57% | +140.00% | |
| 11 | MARA | Mara Holdings INC | Stock-Financials | 2.17% | +1.08% | +77.70% | |
| 12 | PGY 6.125 10-01-29 | Pagaya Technologies LTD | Stock-Other | 2.00% | — | +18.00% | |
| 13 | MARA 0 03-01-30 | Mara Holdings INC | Stock-Financials | 1.61% | +1.61% | NEW | |
| 14 | MDLN | Medline Inc-cl A | Stock-Other | 1.46% | +1.46% | NEW | |
| 15 | MMYT 0 02-15-28 | Makemytrip Limited | Stock-Other | 1.27% | -1.13% | -23.33% | |
| 16 | MRT | Marti Technologies INC | Stock-Other | 1.19% | — | -0.30% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | — | — | |
| 18 | ✓ | Bitdeer Technologies Group | Stock-Other | 1.08% | -0.30% | -17.34% | |
| 19 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 1.07% | +1.07% | NEW | |
| 20 | XRX 3.75 03-15-30 | Xerox Holdings CORP | Stock-Industrials | 0.89% | — | +4.48% | |
| 21 | PATK 1.75 12-01-28 | Patrick Industries INC | Stock-Consumer Disc | 0.87% | — | — | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.72% | +0.72% | NEW | |
| 23 | SARO | Standardaero INC | Stock-Other | 0.70% | +0.70% | NEW | |
| 24 | ✓ | D Boral Acquisition I CORP | Stock-Other | 0.67% | +0.67% | NEW | |
| 25 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.65% | — | +65.00% | |
| 26 | ✓ | Yorkville Acquisition CORP. S | Stock-Other | 0.59% | — | +4.54% | |
| 27 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.54% | — | +100.00% | |
| 28 | SIMA | SIM Acquisition Corp. I | Stock-Other | 0.49% | +0.49% | NEW | |
| 29 | BWET | Breakwave Tanker Shipping | ETF-Other | 0.49% | +0.49% | NEW | |
| 30 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.46% | — | -46.01% | |
| 31 | ✓ | Stock-Other | 0.43% | — | +28.27% | ||
| 32 | INBX | Inhibrx Biosciences INC | Stock-Other | 0.42% | -0.78% | -66.57% | |
| 33 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.40% | — | +184.18% | |
| 34 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.37% | — | -0.19% | |
| 35 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.37% | — | — | |
| 36 | ✓ | Stock-Other | 0.37% | — | +200.00% | ||
| 37 | ✓ | Stock-Other | 0.37% | — | — | ||
| 38 | AMPX | Amprius Technologies INC | Stock-Other | 0.36% | — | — | |
| 39 | ✓ | Stock-Other | 0.32% | — | +954.43% | ||
| 40 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 0.32% | — | +124.13% | |
| 41 | ✓ | Stock-Other | 0.31% | — | — | ||
| 42 | ✓ | Rice Acquisition CORP 3 | Stock-Other | 0.29% | — | +491.30% | |
| 43 | ✓ | Clearthink 1 Acquisition Cor | Stock-Other | 0.28% | — | — | |
| 44 | ✓ | Inflection Pt Acquisit CORP | Stock-Other | 0.28% | — | — | |
| 45 | ✓ | Talon Cap CORP | Stock-Other | 0.27% | — | +149.15% | |
| 46 | FPS | Forgent Power Solutions INC | Stock-Other | 0.27% | — | — | |
| 47 | AVAV | Aerovironment INC | Stock-Industrials | 0.26% | — | — | |
| 48 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 0.25% | — | +7.81% | |
| 49 | ✓ | Stock-Other | 0.24% | — | — | ||
| 50 | PPTA | Perpetua Resources CORP | Stock-Other | 0.24% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 13% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 357 | $1.1B | 90 | |
| 2025-12-31 | 375 | $1.4B | 93 | |
| 2025-09-30 | 346 | $1.4B | 100 | |
| 2025-06-30 | 266 | $1.2B | 0 | |
| 2025-03-31 | 140 | $1.3B | 100 | |
| 2024-12-31 | 76 | $827.0M | 0 | |
| 2024-09-30 | 55 | $721.6M | 0 | |
| 2024-06-30 | 69 | $510.5M | 0 | |
| 2024-03-31 | 71 | $717.1M | 0 | |
| 2023-12-31 | 83 | $826.7M | 0 | |
| 2023-09-30 | 97 | $930.2M | 0 | |
| 2023-06-30 | 73 | $920.0M | 0 | |
| 2023-03-31 | 118 | $1.2B | 0 | |
| 2022-12-31 | 150 | $1.2B | 0 | |
| 2022-09-30 | 201 | $1.3B | 0 | |
| 2022-06-30 | 226 | $1.4B | 0 | |
| 2022-03-31 | 213 | $1.6B | 0 | |
| 2021-12-31 | 173 | $1.9B | 0 | |
| 2021-09-30 | 131 | $1.4B | 0 | |
| 2021-06-30 | 145 | $1.4B | 100 | |
| 2021-03-31 | 133 | $3.6B | 48 | |
| 2020-12-31 | 92 | $3.5B | 58 | |
| 2020-09-30 | 78 | $4.3B | 98 | |
| 2020-06-30 | 70 | $2.2B | 74 | |
| 2020-03-31 | 79 | $1.6B | 93 | |
| 2019-12-31 | 89 | $1.9B | 79 | |
| 2019-09-30 | 79 | $2.0B | 59 | |
| 2019-06-30 | 85 | $2.4B | 94 | |
| 2019-03-31 | 99 | $2.7B | 100 | |
| 2018-12-31 | 84 | $1.5B | 88 | |
| 2018-09-30 | 106 | $2.0B | 94 | |
| 2018-06-30 | 115 | $1.3B | 100 | |
| 2018-03-31 | 104 | $1.1B | 100 | |
| 2017-12-31 | 127 | $1.4B | 100 | |
| 2017-09-30 | 145 | $1.0B | 77 | |
| 2017-06-30 | 141 | $768.0M | 68 | |
| 2017-03-31 | 116 | $623.0M | 100 | |
| 2016-12-31 | 100 | $305.4M | — |
DLD Asset Management, LP's most significant position changes for 2026-03-31: Sold out: Ormat Technologies INC (ORA 2.5 07-15-27); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Spirit Aerosystems INC (SPR 3.25 11-01-28); Sold out: Rivian Automotive Inc-a (RIVN); Sold out: Progress Software CORP (PRGS 1 04-15-26).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEIS 2.5 09-15-28 | Advanced Energy Ind | +5.5% | +91.78% | Add |
| 2 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | +4.4% | +107.55% | Add |
| 3 | ECHO 3.875 11-30-30 | Echostar CORP | +3.1% | — | Unchanged |
| 4 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | +1.7% | +25.00% | Add |
| 5 | MARA 2.125 09-01-31 | Mara Holdings INC | +1.6% | +140.00% | Add |
| 6 | LEU 2.25 11-01-30 | Centrus Energy CORP | +1.3% | +60.64% | Add |
| 7 | MARA | Mara Holdings INC | +1.1% | +77.70% | Add |
| 8 | ✓ | Bitdeer Technologies Group | -0.3% | -17.34% | Trim |
| 9 | UTHR | United Therapeutics CORP | -0.4% | -92.00% | Trim |
| 10 | ELME | Elme Communities | -0.5% | +96.45% | Add |
| 11 | INBX | Inhibrx Biosciences INC | -0.8% | -66.57% | Trim |
| 12 | MMYT 0 02-15-28 | Makemytrip Limited | -1.1% | -23.33% | Trim |
| 13 | RIG 4.625 09-30-29 * | Transocean Interntnl LTD | -2.6% | -99.42% | Trim |
| 14 | ORA 2.5 07-15-27 | Ormat Technologies INC | — | EXIT | Sold out |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 16 | SPR 3.25 11-01-28 | Spirit Aerosystems INC | — | NEW | New buy |
| 17 | RIVN | Rivian Automotive Inc-a | — | EXIT | Sold out |
| 18 | PRGS 1 04-15-26 | Progress Software CORP | — | EXIT | Sold out |
| 19 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 20 | JAZZ 2 06-15-26 | Jazz Investments I LTD | — | EXIT | Sold out |
| 21 | PI 1.125 05-15-27 | Impinj INC | — | EXIT | Sold out |
| 22 | SMCI 3.5 03-01-29 | Super Micro Computer INC | — | EXIT | Sold out |
| 23 | MARA 0 03-01-30 | Mara Holdings INC | — | NEW | New buy |
| 24 | MDLN | Medline Inc-cl A | — | NEW | New buy |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 26 | BTG | B2gold CORP | — | EXIT | Sold out |
| 27 | WELL | Welltower INC | — | EXIT | Sold out |
| 28 | FLNC | Fluence Energy INC | — | EXIT | Sold out |
| 29 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | — | NEW | New buy |
| 30 | ✓ | Pagaya Technologies LTD | — | EXIT | Sold out |
| 31 | CIFR | Cipher Digital INC | — | EXIT | Sold out |
| 32 | SPHR | Sphere Entertainment Co | — | EXIT | Sold out |
| 33 | UUUU | Energy Fuels INC | — | EXIT | Sold out |
| 34 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 35 | GVA 3.25 06-15-30 | Granite Construction INC | — | EXIT | Sold out |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 37 | SARO | Standardaero INC | — | NEW | New buy |
| 38 | ✓ | D Boral Acquisition I CORP | — | NEW | New buy |
| 39 | PRGS | Progress Software CORP | — | EXIT | Sold out |
| 40 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 41 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | — | EXIT | Sold out |
| 42 | ASTS | Ast Spacemobile INC | — | EXIT | Sold out |
| 43 | SMCI | Super Micro Computer INC | — | EXIT | Sold out |
| 44 | GRAB | Grab Holdings Limited | — | EXIT | Sold out |
| 45 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | EXIT | Sold out |
| 46 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 47 | SIMA | SIM Acquisition Corp. I | — | NEW | New buy |
| 48 | BWET | Breakwave Tanker Shipping | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | CORZ | Core Scientific INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-29 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-22 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
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