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CIK: 0001578299
Total reported value
$1.5B
$1.5B
345 檔
21.4%
In Q4 2025, DLD Asset Management, LP's U.S. equity holdings reached a combined market value of $1.5B, distributed across 345 disclosed stock positions.
DLD Asset Management, LP executed strategic sector rebalancing during Q4 2025, establishing 73 new positions while fully exiting 60 holdings and trimming 27 positions.
Showing top 200 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 9.94% | -3.23% | +23.08% | |
| 2 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 3.80% | -0.50% | — | |
| 3 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 3.74% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.32% | — | -53.39% | |
| 5 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | Bond | 3.13% | -1.37% | +6.00% | |
| 6 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.84% | +0.86% | NEW | |
| 7 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 2.77% | — | +7.14% | |
| 8 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | Bond | 2.66% | -0.09% | EXIT | |
| 9 | LEU 2.25 11-01-30Bond | Centrus Energy CORP | Bond | 2.48% | +0.17% | — | |
| 10 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 2.42% | -1.16% | -36.84% | |
| 11 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 2.40% | -1.27% | EXIT | |
| 12 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 2.22% | -7.67% | EXIT | |
| 13 | WOLF 2.5 06-15-31Bond | Wolfspeed Inc | Bond | 2.21% | +2.65% | — | |
| 14 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 2.12% | -1.05% | — | |
| 15 | CDTX | Cidara Therapeutics Inc | Stock-Other | 1.94% | — | — | |
| 16 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 1.93% | — | +76171.19% | |
| 17 | PI 1.125 05-15-27Bond | Impinj Inc | Bond | 1.60% | — | +12.77% | |
| 18 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 1.43% | — | — | |
| 19 | ✓ | Bitdeer Technologies Group | Stock-Other | 1.38% | -0.34% | +426.42% | |
| 20 | PGY 6.125 10-01-29Bond | Pagaya Technologies LTD | Bond | 1.35% | -2.00% | EXIT | |
| 21 | INBX | Inhibrx Biosciences Inc | Stock-Other | 1.20% | -0.42% | EXIT | |
| 22 | MRT | Marti Technologies Inc | Stock-Other | 1.15% | -0.58% | +17.90% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.11% | — | +1.74% | |
| 24 | MARA | Mara Holdings Inc | Stock-Financials | 1.09% | +0.44% | +24.60% | |
| 25 | BTG | B2gold CORP | Stock-Other | 1.06% | — | +0.41% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | -1.11% | EXIT | |
| 27 | WELL | Welltower Inc | Stock-Real Estate | 0.90% | — | +3.02% | |
| 28 | FLNC | Fluence Energy Inc | Stock-Other | 0.88% | — | -54.52% | |
| 29 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.85% | +0.97% | NEW | |
| 30 | CIFR | Cipher Digital Inc | Stock-Tech | 0.82% | — | +87.50% | |
| 31 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.79% | — | — | |
| 32 | MARA 2.125 09-01-31Bond | Mara Holdings Inc | Bond | 0.76% | -2.33% | EXIT | |
| 33 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | Bond | 0.74% | -0.06% | — | |
| 34 | UUUU | Energy Fuels Inc | Stock-Energy | 0.72% | — | — | |
| 35 | ELME | Elme Communities | Stock-Other | 0.71% | -0.09% | +28.36% | |
| 36 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 0.69% | +1.14% | -26.67% | |
| 37 | GEO | Geo Group Inc/the | Stock-Other | 0.66% | — | +0.76% | |
| 38 | GVA 3.25 06-15-30Bond | Granite Construction Inc | Bond | 0.59% | — | — | |
| 39 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.54% | -0.46% | EXIT | |
| 40 | PRGS | Progress Software CORP | Stock-Other | 0.52% | — | -26.67% | |
| 41 | DBX | Dropbox Inc-class A | Stock-Tech | 0.51% | — | — | |
| 42 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.51% | -0.11% | — | |
| 43 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | Bond | 0.51% | — | -55.67% | |
| 44 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.50% | — | +231.80% | |
| 45 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.49% | +1.99% | NEW | |
| 46 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.46% | +0.11% | +141.92% | |
| 47 | ✓ | Yorkville Acquisition CORP. S | Stock-Other | 0.46% | -0.18% | -2.19% | |
| 48 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.45% | -0.05% | EXIT | |
| 49 | GRAB | Grab Holdings Limited | Stock-Tech | 0.45% | — | +62.00% | |
| 50 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.42% | — | +5.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO 3.875 11-30-30Bond | Echostar CORP | +4.1% | +23.08% | Add |
| 2 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | +1.7% | +76171.19% | Add |
| 3 | ✓ | Bitdeer Technologies Group | +1% | +426.42% | Add |
| 4 | RIVN | Rivian Automotive Inc-a | +0.8% | +1.93% | Add |
| 5 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | +0.6% | +6.00% | Add |
| 6 | CIFR | Cipher Digital Inc | +0.5% | +87.50% | Add |
| 7 | ASTS | Ast Spacemobile Inc | +0.4% | +231.80% | Add |
| 8 | MRT | Marti Technologies Inc | +0.3% | +17.90% | Add |
| 9 | SPHR | Sphere Entertainment Co | +0.3% | — | Unchanged |
| 10 | PRGS 1 04-15-26Bond | Progress Software CORP | +0.2% | +7.14% | Add |
| 11 | HTZ | Hertz Global Hldgs Inc | +0.2% | +141.92% | Add |
| 12 | ✓ | Cantor Equity Partners Ii In | +0.2% | +135.54% | Add |
| 13 | NSC | Norfolk Southern CORP | +0.2% | +259.13% | Add |
| 14 | ✓ | +0.2% | +36.75% | Add | |
| 15 | ELME | Elme Communities | +0.2% | +28.36% | Add |
| 16 | PI 1.125 05-15-27Bond | Impinj Inc | +0.2% | +12.77% | Add |
| 17 | ✓ | +0.2% | +1938.84% | Add | |
| 18 | ZYME | Zymeworks Inc | +0.1% | +65.43% | Add |
| 19 | ✓ | Pagaya Technologies LTD Cl | +0.1% | +66.47% | Add |
| 20 | GRAB | Grab Holdings Limited | +0.1% | +62.00% | Add |
| 21 | REPL | Replimune Group Inc | +0.1% | -11.27% | Trim |
| 22 | ✓ | +0.1% | -23.86% | Trim | |
| 23 | ABVX | Abivax Sa-adr | +0.1% | +32.64% | Add |
| 24 | UTHR | United Therapeutics CORP | +0.1% | +9.65% | Add |
| 25 | ✓ | Legato Merger CORP Iii | +0.1% | -1.01% | Trim |
| 26 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 27 | ✓ | +0.1% | +244.53% | Add | |
| 28 | ✓ | Willow Lane Acquisition CORP | +0.1% | +105.68% | Add |
| 29 | ✓ | +0.1% | -45.59% | Trim | |
| 30 | ✓ | +0.1% | +103.43% | Add | |
| 31 | TXNM | Txnm Energy Inc | +0.1% | +17.94% | Add |
| 32 | WELL | Welltower Inc | +0.1% | +3.02% | Add |
| 33 | MSFT | Microsoft CORP | +0.1% | +523.25% | Add |
| 34 | ✓ | Digital Asset Acquisition Co | +0.1% | +169.50% | Add |
| 35 | ZVRA | Zevra Therapeutics Inc | +0.1% | +227.00% | Add |
| 36 | ✓ | Texas Ventures Acquisition I | +0.1% | +42.90% | Add |
| 37 | GTLS | Chart Industries Inc | -0.1% | -17.79% | Trim |
| 38 | IWM | Ishares Russell 2000 ETF | -0.1% | -45.00% | Trim |
| 39 | BTG | B2gold CORP | -0.1% | +0.41% | Add |
| 40 | CORZ | Core Scientific Inc | -0.1% | +0.29% | Add |
| 41 | SOC | Sable Offshore CORP | -0.1% | +42.19% | Add |
| 42 | ✓ | Soulpower Acquisition CORP | -0.1% | -73.50% | Trim |
| 43 | PEP | Pepsico Inc | -0.1% | -46.67% | Trim |
| 44 | GDOT | Green Dot Corp-class A | -0.1% | -77.78% | Trim |
| 45 | AL | Air Lease CORP | -0.1% | -40.55% | Trim |
| 46 | RARE | Ultragenyx Pharmaceutical In | -0.1% | -29.57% | Trim |
| 47 | CCIX | Churchill Capital Corp IX | -0.1% | -56.84% | Trim |
| 48 | SLNOEUR | Soleno Therapeutics Inc | -0.1% | -83.33% | Trim |
| 49 | FLNC | Fluence Energy Inc | -0.2% | -54.52% | Trim |
| 50 | GEO | Geo Group Inc/the | -0.2% | +0.76% | Add |
According to official SEC Form 13F filings, DLD Asset Management, LP reported a total U.S. public equity portfolio value of $1.5B across 345 disclosed positions in Q4 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 ECHO 3.875 11-30-30, LRN 1.125 09-01-27, ORA 2.5 07-15-27) accounted for 21.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
LRN 1.125 09-01-27
市值: $51.3M
Top Position Liquidated / Trimmed
LEU
前期市值: $86.1M
During Q4 2025, DLD Asset Management, LP's top holdings by market value included ECHO 3.875 11-30-30 (9.9%)、LRN 1.125 09-01-27 (3.8%)、ORA 2.5 07-15-27 (3.7%). The largest single position, ECHO 3.875 11-30-30, represented 9.9% of total portfolio value.
In Q4 2025, DLD Asset Management, LP made 197 total portfolio adjustments, initiating 73 new buys, adding to 37 positions, trimming 27 holdings, and fully liquidating 60 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.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.