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CIK: 0001578299
Total reported value
$1.5B
$1.5B
132 檔
36.0%
In Q1 2025, DLD Asset Management, LP's U.S. equity holdings reached a combined market value of $1.5B, distributed across 132 disclosed stock positions.
In Q1 2025, DLD Asset Management, LP displayed an active expansion posture, initiating 132 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.06% | — | — | |
| 2 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | Bond | 3.18% | — | +4150.00% | |
| 3 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 2.98% | -1.05% | — | |
| 4 | VRNS 1.25 08-15-25Bond | Varonis System Inc | Bond | 2.82% | — | — | |
| 5 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | Bond | 2.81% | -0.09% | EXIT | |
| 6 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 2.70% | — | +30.80% | |
| 7 | INFN 2.5 03-01-27Bond | Infinera CORP | Bond | 2.65% | — | — | |
| 8 | SPR 3.25 11-01-28Bond | Spirit Aerosystems Inc | Bond | 2.63% | -3.72% | EXIT | |
| 9 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.53% | +0.86% | NEW | |
| 10 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 2.46% | — | — | |
| 11 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 2.37% | -3.23% | +7.84% | |
| 12 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 2.26% | — | — | |
| 13 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 2.24% | — | +7.27% | |
| 14 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | Bond | 2.17% | — | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.13% | — | — | |
| 16 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 2.11% | — | +125.00% | |
| 17 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 1.89% | +1.14% | -30.00% | |
| 18 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 1.43% | — | — | |
| 19 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 1.36% | — | — | |
| 20 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | Bond | 1.34% | -0.06% | — | |
| 21 | TNDM 1.5 05-01-25Bond | Tandem Diabetes Care Inc | Bond | 1.13% | — | — | |
| 22 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 1.01% | +1.77% | NEW | |
| 23 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 0.99% | — | — | |
| 24 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.98% | — | — | |
| 25 | GU9 | Guess? Inc | Stock-Other | 0.96% | — | — | |
| 26 | MARA | Mara Holdings Inc | Stock-Financials | 0.93% | +0.44% | +2000.00% | |
| 27 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.91% | — | — | |
| 28 | MRT | Marti Technologies Inc | Stock-Other | 0.86% | -0.58% | — | |
| 29 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.79% | +0.39% | — | |
| 30 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.76% | — | — | |
| 31 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.70% | +0.97% | NEW | |
| 32 | FLNC | Fluence Energy Inc | Stock-Other | 0.64% | — | +1252.94% | |
| 33 | DBX | Dropbox Inc-class A | Stock-Tech | 0.62% | — | — | |
| 34 | GEO | Geo Group Inc/the | Stock-Other | 0.59% | — | — | |
| 35 | ARES | Ares Management Corporation | Stock-Financials | 0.55% | — | — | |
| 36 | BTG | B2gold CORP | Stock-Other | 0.55% | — | — | |
| 37 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.54% | +0.41% | — | |
| 38 | NTGR | Netgear Inc | Stock-Other | 0.50% | — | — | |
| 39 | RIG | Transocean Ltd. | Stock-Energy | 0.49% | — | +53.70% | |
| 40 | AMCX | Amc Global Media Inc | Stock-Other | 0.45% | — | — | |
| 41 | OPRA | Opera Ltd-adr | Stock-Other | 0.39% | — | — | |
| 42 | CSWC | Capital Southwest CORP | Stock-Other | 0.38% | — | +197.07% | |
| 43 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.37% | -0.34% | — | |
| 44 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.37% | — | -81.62% | |
| 45 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 0.33% | — | — | |
| 46 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 0.27% | -0.01% | +100.00% | |
| 47 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.27% | — | +80.00% | |
| 48 | ✓ | Rithm Acquisition CORP | Stock-Other | 0.27% | — | — | |
| 49 | ✓ | Stock-Other | 0.27% | -0.04% | — | ||
| 50 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 0.27% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | — | NEW | New buy |
| 3 | STWD 6.75 07-15-27Bond | Starwood Property Trust | — | NEW | New buy |
| 4 | VRNS 1.25 08-15-25Bond | Varonis System Inc | — | NEW | New buy |
| 5 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | — | NEW | New buy |
| 6 | PRGS 1 04-15-26Bond | Progress Software CORP | — | NEW | New buy |
| 7 | INFN 2.5 03-01-27Bond | Infinera CORP | — | NEW | New buy |
| 8 | SPR 3.25 11-01-28Bond | Spirit Aerosystems Inc | — | NEW | New buy |
| 9 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 10 | GES 3.75 04-15-28Bond | Guess Inc | — | NEW | New buy |
| 11 | ECHO 3.875 11-30-30Bond | Echostar CORP | — | NEW | New buy |
| 12 | EVRG 4.5 12-15-27Bond | Evergy Inc | — | NEW | New buy |
| 13 | DBX 0 03-01-26Bond | Dropbox Inc | — | NEW | New buy |
| 14 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | — | NEW | New buy |
| 15 | AAPL | Apple Inc | — | NEW | New buy |
| 16 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | — | NEW | New buy |
| 17 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | — | NEW | New buy |
| 18 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | — | NEW | New buy |
| 19 | FE 4 05-01-26Bond | Firstenergy CORP | — | NEW | New buy |
| 20 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | — | NEW | New buy |
| 21 | TNDM 1.5 05-01-25Bond | Tandem Diabetes Care Inc | — | NEW | New buy |
| 22 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | — | NEW | New buy |
| 23 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | — | NEW | New buy |
| 24 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 25 | GU9 | Guess? Inc | — | NEW | New buy |
| 26 | MARA | Mara Holdings Inc | — | NEW | New buy |
| 27 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | — | NEW | New buy |
| 28 | MRT | Marti Technologies Inc | — | NEW | New buy |
| 29 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
| 30 | DBX 0 03-01-28Bond | Dropbox Inc | — | NEW | New buy |
| 31 | ✓ | Pagaya Technologies LTD Cl | — | NEW | New buy |
| 32 | FLNC | Fluence Energy Inc | — | NEW | New buy |
| 33 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 34 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 35 | ARES | Ares Management Corporation | — | NEW | New buy |
| 36 | BTG | B2gold CORP | — | NEW | New buy |
| 37 | XRX | Xerox Holdings CORP | — | NEW | New buy |
| 38 | NTGR | Netgear Inc | — | NEW | New buy |
| 39 | RIG | Transocean Ltd. | — | NEW | New buy |
| 40 | AMCX | Amc Global Media Inc | — | NEW | New buy |
| 41 | OPRA | Opera Ltd-adr | — | NEW | New buy |
| 42 | CSWC | Capital Southwest CORP | — | NEW | New buy |
| 43 | ✓ | Bitdeer Technologies Group | — | NEW | New buy |
| 44 | LW | Lamb Weston Holdings Inc | — | NEW | New buy |
| 45 | 5ZZ0 | Contextlogic Inc - A | — | NEW | New buy |
| 46 | ✓ | Oaktree Acquisition CORP Iii | — | NEW | New buy |
| 47 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | NEW | New buy |
| 48 | ✓ | Rithm Acquisition CORP | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | Drugs Made In Amer Acqutn Co | — | NEW | New buy |
According to official SEC Form 13F filings, DLD Asset Management, LP reported a total U.S. public equity portfolio value of $1.5B across 132 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, CBRL 0.625 06-15-26, STWD 6.75 07-15-27) accounted for 36.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $391.4M
During Q1 2025, DLD Asset Management, LP's top holdings by market value included SPY (30.1%)、CBRL 0.625 06-15-26 (3.2%)、STWD 6.75 07-15-27 (3.0%). The largest single position, SPY, represented 30.1% of total portfolio value.
In Q1 2025, DLD Asset Management, LP made 132 total portfolio adjustments, initiating 132 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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