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CIK: 0001578299
Total reported value
$1.5B
$1.5B
203 檔
18.9%
During the Q2 2025 filing period, DLD Asset Management, LP (CIK: 0001578299) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 203 reported positions.
In Q2 2025, DLD Asset Management, LP displayed an active expansion posture, initiating 105 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 6.95% | — | — | |
| 2 | GU9 | Guess? Inc | Stock-Other | 4.23% | — | +3558.21% | |
| 3 | PRGS | Progress Software CORP | Stock-Other | 4.17% | — | — | |
| 4 | LEU | Centrus Energy Corp-class A | Stock-Energy | 4.10% | +0.39% | +68.06% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.80% | — | -89.17% | |
| 6 | CBRL | Cracker Barrel Old Country | Stock-Other | 3.76% | — | +4838.64% | |
| 7 | VRNS | Varonis Systems Inc | Stock-Tech | 3.70% | — | — | |
| 8 | RIG 4 12-15-25 AIBond | Transocean Interntnl LTD | Bond | 3.30% | — | — | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.12% | — | — | |
| 10 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 3.01% | +0.54% | NEW | |
| 11 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.93% | +0.86% | NEW | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.92% | — | — | |
| 13 | DBX | Dropbox Inc-class A | Stock-Tech | 2.77% | — | +9467.67% | |
| 14 | XRX | Xerox Holdings CORP | Stock-Industrials | 2.24% | +0.41% | +2292.98% | |
| 15 | FLR | Fluor CORP | Stock-Industrials | 2.13% | — | — | |
| 16 | NOG | Northern Oil And Gas Inc | Stock-Energy | 2.13% | — | — | |
| 17 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 2.08% | -1.27% | EXIT | |
| 18 | MARA | Mara Holdings Inc | Stock-Financials | 2.04% | +0.44% | +52.62% | |
| 19 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 1.82% | — | — | |
| 20 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.54% | — | — | |
| 21 | PENG 2.25 02-15-26Bond | Penguin Solutions Inc | Bond | 1.41% | — | — | |
| 22 | AMCX | Amc Global Media Inc | Stock-Other | 1.40% | — | +1390.03% | |
| 23 | PI | Impinj Inc | Stock-Tech | 1.22% | — | — | |
| 24 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.16% | — | — | |
| 25 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.12% | — | +6350.73% | |
| 26 | WELL | Welltower Inc | Stock-Real Estate | 1.10% | — | — | |
| 27 | MRT | Marti Technologies Inc | Stock-Other | 1.03% | -0.58% | +16.73% | |
| 28 | TYL | Tyler Technologies Inc | Stock-Tech | 0.98% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | -1.11% | EXIT | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.93% | — | — | |
| 31 | BTG | B2gold CORP | Stock-Other | 0.93% | — | +26.53% | |
| 32 | GEO | Geo Group Inc/the | Stock-Other | 0.85% | — | +67.43% | |
| 33 | VERX | Vertex Inc - Class A | Stock-Other | 0.83% | — | — | |
| 34 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.82% | — | — | |
| 35 | NBR | Nabors Industries Ltd. | Stock-Other | 0.73% | — | — | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | — | — | |
| 37 | GWRE | Guidewire Software Inc | Stock-Tech | 0.59% | — | — | |
| 38 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.53% | +0.97% | NEW | |
| 39 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.50% | +1.99% | NEW | |
| 40 | TFX | Teleflex Inc | Stock-Healthcare | 0.48% | — | — | |
| 41 | NTGR | Netgear Inc | Stock-Other | 0.48% | — | -23.85% | |
| 42 | EXK | Exact Sciences CORP | Stock-Materials | 0.48% | — | +40.64% | |
| 43 | NBIS | Nebius Group N.V. | Stock-Other | 0.47% | — | — | |
| 44 | 2662247D | Iteos Therapeutics Inc | Stock-Other | 0.47% | — | — | |
| 45 | ITRI | Itron Inc | Stock-Tech | 0.45% | — | — | |
| 46 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.45% | — | +170.91% | |
| 47 | ARES | Ares Management Corporation | Stock-Financials | 0.45% | — | -13.34% | |
| 48 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.40% | — | — | |
| 49 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.38% | -0.09% | +271.05% | |
| 50 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.33% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +7% | NEW | New buy |
| 2 | PRGS | Progress Software CORP | +4.2% | NEW | New buy |
| 3 | VRNS | Varonis Systems Inc | +3.7% | NEW | New buy |
| 4 | LEU | Centrus Energy Corp-class A | +3.3% | +68.06% | Add |
| 5 | RIG 4 12-15-25 AIBond | Transocean Interntnl LTD | +3.3% | NEW | New buy |
| 6 | GU9 | Guess? Inc | +3.3% | +3558.21% | Add |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | +3.1% | NEW | New buy |
| 8 | STWD | Starwood Property Trust Inc | +3% | NEW | New buy |
| 9 | MRK | Merck & Co. Inc. | +2.9% | NEW | New buy |
| 10 | CBRL | Cracker Barrel Old Country | +2.8% | +4838.64% | Add |
| 11 | DBX | Dropbox Inc-class A | +2.2% | +9467.67% | Add |
| 12 | FLR | Fluor CORP | +2.1% | NEW | New buy |
| 13 | NOG | Northern Oil And Gas Inc | +2.1% | NEW | New buy |
| 14 | MMYT 0 02-15-28Bond | Makemytrip Limited | +2.1% | NEW | New buy |
| 15 | PATK | Patrick Industries Inc | +1.8% | NEW | New buy |
| 16 | XRX | Xerox Holdings CORP | +1.7% | +2292.98% | Add |
| 17 | AKAM | Akamai Technologies Inc | +1.5% | NEW | New buy |
| 18 | PENG 2.25 02-15-26Bond | Penguin Solutions Inc | +1.4% | NEW | New buy |
| 19 | PI | Impinj Inc | +1.2% | NEW | New buy |
| 20 | HALO | Halozyme Therapeutics Inc | +1.2% | NEW | New buy |
| 21 | MARA | Mara Holdings Inc | +1.1% | +52.62% | Add |
| 22 | WELL | Welltower Inc | +1.1% | NEW | New buy |
| 23 | TYL | Tyler Technologies Inc | +1% | NEW | New buy |
| 24 | BAC | Bank Of America CORP | +1% | NEW | New buy |
| 25 | AMCX | Amc Global Media Inc | +1% | +1390.03% | Add |
| 26 | BABA | Alibaba Group Holding-sp Adr | +0.9% | NEW | New buy |
| 27 | SPHR | Sphere Entertainment Co | +0.9% | +6350.73% | Add |
| 28 | VERX | Vertex Inc - Class A | +0.8% | NEW | New buy |
| 29 | SPOT 0 03-15-26Bond | Spotify USA Inc | +0.8% | NEW | New buy |
| 30 | NBR | Nabors Industries Ltd. | +0.7% | NEW | New buy |
| 31 | AMGN | Amgen Inc | +0.6% | NEW | New buy |
| 32 | GWRE | Guidewire Software Inc | +0.6% | NEW | New buy |
| 33 | SMCI | Super Micro Computer Inc | +0.5% | NEW | New buy |
| 34 | TFX | Teleflex Inc | +0.5% | NEW | New buy |
| 35 | NBIS | Nebius Group N.V. | +0.5% | NEW | New buy |
| 36 | 2662247D | Iteos Therapeutics Inc | +0.5% | NEW | New buy |
| 37 | ITRI | Itron Inc | +0.5% | NEW | New buy |
| 38 | GME | Gamestop Corp-class A | +0.4% | NEW | New buy |
| 39 | RIVN | Rivian Automotive Inc-a | +0.4% | +704.14% | Add |
| 40 | BTG | B2gold CORP | +0.4% | +26.53% | Add |
| 41 | UTHR | United Therapeutics CORP | +0.3% | NEW | New buy |
| 42 | TXNM | Txnm Energy Inc | +0.3% | NEW | New buy |
| 43 | GILD | Gilead Sciences Inc | +0.3% | NEW | New buy |
| 44 | ✓ | Hcm Ii Acquisition CORP | +0.3% | +170.91% | Add |
| 45 | GEO | Geo Group Inc/the | +0.3% | +67.43% | Add |
| 46 | ✓ | +0.3% | NEW | New buy | |
| 47 | ✓ | Archimedes Tech Spac Partner | +0.3% | NEW | New buy |
| 48 | ✓ | Cal Redwood Acquisition CORP | +0.3% | NEW | New buy |
| 49 | CCIX | Churchill Capital Corp IX | +0.3% | +271.05% | Add |
| 50 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | +0.2% | 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 203 disclosed positions in Q2 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 STX 3.5 06-01-28, GU9, PRGS) accounted for 18.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
STX 3.5 06-01-28
市值: $85.6M
Top Position Liquidated / Trimmed
CBRL 0.625 06-15-26
前期市值: $41.4M
During Q2 2025, DLD Asset Management, LP's top holdings by market value included STX 3.5 06-01-28 (7.0%)、GU9 (4.2%)、PRGS (4.2%). The largest single position, STX 3.5 06-01-28, represented 7.0% of total portfolio value.
In Q2 2025, DLD Asset Management, LP made 200 total portfolio adjustments, initiating 105 new buys, adding to 25 positions, trimming 16 holdings, and fully liquidating 54 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.
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