13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001578299
Total reported value
$1.5B
$1.5B
274 檔
23.1%
At the close of Q3 2025, DLD Asset Management, LP disclosed equity holdings valued at approximately $1.5B, spread across 274 reported holdings.
In Q3 2025, DLD Asset Management, LP displayed an active expansion posture, initiating 119 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 274 total)
| # | 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 | 6.80% | — | +86.41% | |
| 2 | LEU | Centrus Energy Corp-class A | Stock-Energy | 6.22% | +0.39% | -0.32% | |
| 3 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 5.80% | -3.23% | — | |
| 4 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 3.41% | -1.16% | — | |
| 5 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 3.06% | — | — | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.87% | — | — | |
| 7 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 2.85% | -1.27% | EXIT | |
| 8 | SPR 3.25 11-01-28Bond | Spirit Aerosystems Inc | Bond | 2.67% | -3.72% | EXIT | |
| 9 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | Bond | 2.57% | -0.09% | EXIT | |
| 10 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 2.54% | — | — | |
| 11 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | Bond | 2.50% | -1.37% | — | |
| 12 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 2.11% | -1.05% | — | |
| 13 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 2.04% | — | — | |
| 14 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.03% | +0.86% | NEW | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.93% | +0.03% | NEW | |
| 16 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.83% | — | — | |
| 17 | MARA | Mara Holdings Inc | Stock-Financials | 1.74% | +0.44% | -17.57% | |
| 18 | PI 1.125 05-15-27Bond | Impinj Inc | Bond | 1.43% | — | — | |
| 19 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 1.34% | +1.77% | NEW | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.30% | — | — | |
| 21 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | Bond | 1.14% | -0.06% | — | |
| 22 | BTG | B2gold CORP | Stock-Other | 1.13% | — | +0.43% | |
| 23 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | Bond | 1.11% | — | — | |
| 24 | FLNC | Fluence Energy Inc | Stock-Other | 1.03% | — | +138.68% | |
| 25 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 1.02% | — | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.99% | +0.13% | NEW | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | -1.11% | EXIT | |
| 28 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 0.88% | +1.14% | — | |
| 29 | MRT | Marti Technologies Inc | Stock-Other | 0.82% | -0.58% | +33.44% | |
| 30 | WELL | Welltower Inc | Stock-Real Estate | 0.82% | — | -27.46% | |
| 31 | GEO | Geo Group Inc/the | Stock-Other | 0.82% | — | +26.04% | |
| 32 | AMCX 4.25 02-15-29 *Bond | Amc Global Media Inc | Bond | 0.80% | — | — | |
| 33 | PRGS | Progress Software CORP | Stock-Other | 0.71% | — | -99.48% | |
| 34 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.71% | +0.97% | NEW | |
| 35 | RIG | Transocean Ltd. | Stock-Energy | 0.69% | — | — | |
| 36 | ITRI | Itron Inc | Stock-Tech | 0.57% | — | +49.88% | |
| 37 | OSG | Octave Specialty Group Inc | Stock-Other | 0.55% | — | +628.10% | |
| 38 | DBX | Dropbox Inc-class A | Stock-Tech | 0.55% | — | -99.13% | |
| 39 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.53% | +0.41% | -94.41% | |
| 40 | ELME | Elme Communities | Stock-Other | 0.53% | -0.09% | — | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.53% | — | — | |
| 42 | U | Unity Software Inc | Stock-Tech | 0.53% | — | — | |
| 43 | NBR | Nabors Industries Ltd. | Stock-Other | 0.51% | — | -22.06% | |
| 44 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.50% | — | -98.31% | |
| 45 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.47% | +0.21% | NEW | |
| 46 | CORZ | Core Scientific Inc | Stock-Tech | 0.45% | — | — | |
| 47 | CMPS | Compass Pathways PLC | Stock-Other | 0.42% | +0.02% | +322.72% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.41% | — | — | |
| 49 | ✓ | Yorkville Acquisition CORP. S | Stock-Other | 0.40% | -0.18% | — | |
| 50 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEU | Centrus Energy Corp-class A | +5.4% | -0.32% | Add |
| 2 | ECHO 3.875 11-30-30Bond | Echostar CORP | +3.4% | — | Add |
| 3 | MARA | Mara Holdings Inc | +0.8% | -17.57% | Add |
| 4 | BTG | B2gold CORP | +0.6% | +0.43% | Add |
| 5 | FLNC | Fluence Energy Inc | +0.4% | +138.68% | Trim |
| 6 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +0.3% | — | Add |
| 7 | PPTA | Perpetua Resources CORP | +0.3% | -22.47% | Add |
| 8 | UAMY | United States Antimony CORP | +0.3% | — | Add |
| 9 | SPHR | Sphere Entertainment Co | +0.2% | -98.31% | Add |
| 10 | TMQ | Trilogy Metals Inc | +0.2% | +502.63% | Add |
| 11 | GEO | Geo Group Inc/the | +0.2% | +26.04% | Add |
| 12 | RIG | Transocean Ltd. | +0.2% | — | Add |
| 13 | CCIX | Churchill Capital Corp IX | +0.2% | +0.11% | Add |
| 14 | DDOG | Datadog Inc - Class A | +0.1% | -18.95% | Add |
| 15 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +0.1% | — | Add |
| 16 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | +0.1% | +88.41% | Add |
| 17 | ✓ | +0.1% | +79.18% | Add | |
| 18 | ✓ | +0.1% | +29.34% | Add | |
| 19 | SPR 3.25 11-01-28Bond | Spirit Aerosystems Inc | 0% | — | Unchanged |
| 20 | SU6 | Surmodics Inc | -0.1% | -48.38% | Trim |
| 21 | ✓ | -0.1% | -44.45% | Add | |
| 22 | ✓ | -0.1% | — | Trim | |
| 23 | FTAI | FTAI Aviation Ltd. | -0.1% | — | Trim |
| 24 | ✓ | Mountain Lake Acquisition Co | -0.2% | -15.00% | Add |
| 25 | ✓ | Oaktree Acquisition CORP Iii | -0.2% | +18.29% | Trim |
| 26 | ✓ | Drugs Made In Amer Acqutn Co | -0.2% | -39.77% | Trim |
| 27 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | -0.2% | — | Add |
| 28 | HNRG | Hallador Energy Co | -0.2% | -87.31% | Trim |
| 29 | ✓ | Jackson Acquisition Co Ii | -0.2% | -67.23% | Trim |
| 30 | AMCX | Amc Global Media Inc | -0.3% | -98.43% | Trim |
| 31 | RIVN | Rivian Automotive Inc-a | -0.5% | -91.02% | Trim |
| 32 | GU9 | Guess? Inc | -0.7% | -99.51% | Trim |
| 33 | CBRL | Cracker Barrel Old Country | -0.7% | -99.53% | Trim |
| 34 | STWD 6.75 07-15-27Bond | Starwood Property Trust | -0.9% | — | Trim |
| 35 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | -1% | — | Trim |
| 36 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | -2.1% | — | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -23.3% | +86.41% | Trim |
| 38 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | — | NEW | New buy |
| 39 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | — | NEW | New buy |
| 40 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 41 | MMYT 0 02-15-28Bond | Makemytrip Limited | — | NEW | New buy |
| 42 | VRNS 1.25 08-15-25Bond | Varonis System Inc | — | EXIT | Sold out |
| 43 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | — | NEW | New buy |
| 44 | INFN 2.5 03-01-27Bond | Infinera CORP | — | EXIT | Sold out |
| 45 | GES 3.75 04-15-28Bond | Guess Inc | — | EXIT | Sold out |
| 46 | EVRG 4.5 12-15-27Bond | Evergy Inc | — | EXIT | Sold out |
| 47 | VREX 4 06-01-25Bond | Varex Imaging Corporatio | — | EXIT | Sold out |
| 48 | AAPL | Apple Inc | — | EXIT | Sold out |
| 49 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | — | EXIT | Sold out |
| 50 | BMY | Bristol-myers Squibb 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 274 disclosed positions in Q3 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, LEU, ECHO 3.875 11-30-30) accounted for 23.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAC 0.6 05-25-27 MTN
市值: $47.1M
Top Position Liquidated / Trimmed
VRNS 1.25 08-15-25
前期市值: $36.7M
During Q3 2025, DLD Asset Management, LP's top holdings by market value included SPY (6.8%)、LEU (6.2%)、ECHO 3.875 11-30-30 (5.8%). The largest single position, SPY, represented 6.8% of total portfolio value.
In Q3 2025, DLD Asset Management, LP made 199 total portfolio adjustments, initiating 119 new buys, adding to 20 positions, trimming 16 holdings, and fully liquidating 44 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.