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DLD Asset Management, LP

Diversified strategyMomentum followerHigh-turnover trader

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%.

Personality snowflake

Concentration
16.18
Portfolio Stability
89.96
Momentum/Contrarian
100
Sector conviction
47.87
Diversification
100
Sizing Uniformity
63.5

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 353 holdings (of 357 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ECHO 3.875 11-30-30Echostar CORPStock-Comm Services13.05%+3.11%—
2AEIS 2.5 09-15-28Advanced Energy IndStock-Industrials7.67%+5.45%+91.78%
3IONS 1.75 06-15-28Ionis Pharmaceuticals InStock-Healthcare7.56%+4.43%+107.55%
4LRN 1.125 09-01-27Stride INCStock-Consumer Staples4.97%—-16.00%
5BAC 0.6 05-25-27 MTNBofa Finance LLCStock-Financials4.11%+1.69%+25.00%
6LEU 2.25 11-01-30Centrus Energy CORPStock-Energy3.73%+1.25%+60.64%
7SPR 3.25 11-01-28Spirit Aerosystems INCStock-Other3.72%+3.72%NEW
8WOLF 2.5 06-15-31Wolfspeed INCStock-Other2.70%—+2.50%
9STWD 6.75 07-15-27Starwood Property TrustStock-Real Estate2.56%——
10MARA 2.125 09-01-31Mara Holdings INCStock-Financials2.33%+1.57%+140.00%
11MARAMara Holdings INCStock-Financials2.17%+1.08%+77.70%
12PGY 6.125 10-01-29Pagaya Technologies LTDStock-Other2.00%—+18.00%
13MARA 0 03-01-30Mara Holdings INCStock-Financials1.61%+1.61%NEW
14MDLNMedline Inc-cl AStock-Other1.46%+1.46%NEW
15MMYT 0 02-15-28Makemytrip LimitedStock-Other1.27%-1.13%-23.33%
16MRTMarti Technologies INCStock-Other1.19%—-0.30%
17BACBank Of America CORPStock-Financials1.11%——
18✓ Bitdeer Technologies GroupStock-Other1.08%-0.30%-17.34%
19PPL 2.875 03-15-28Ppl Capital Funding INCStock-Utilities1.07%+1.07%NEW
20XRX 3.75 03-15-30Xerox Holdings CORPStock-Industrials0.89%—+4.48%
21PATK 1.75 12-01-28Patrick Industries INCStock-Consumer Disc0.87%——
22HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.72%+0.72%NEW
23SAROStandardaero INCStock-Other0.70%+0.70%NEW
24✓ D Boral Acquisition I CORPStock-Other0.67%+0.67%NEW
25✓ Cantor Equity Partners Ii InStock-Other0.65%—+65.00%
26✓ Yorkville Acquisition CORP. SStock-Other0.59%—+4.54%
27EOSEEos Energy Enterprises INCStock-Other0.54%—+100.00%
28SIMASIM Acquisition Corp. IStock-Other0.49%+0.49%NEW
29BWETBreakwave Tanker ShippingETF-Other0.49%+0.49%NEW
30MTSIMacom Technology Solutions HStock-Tech0.46%—-46.01%
31✓ Stock-Other0.43%—+28.27%
32INBXInhibrx Biosciences INCStock-Other0.42%-0.78%-66.57%
33AIVApartment Invt & Mgmt Co -aStock-Other0.40%—+184.18%
34TEMTempus Ai Inc-cl AStock-Healthcare0.37%—-0.19%
35✓ Colombier Acquisition CORP IStock-Other0.37%——
36✓ Stock-Other0.37%—+200.00%
37✓ Stock-Other0.37%——
38AMPXAmprius Technologies INCStock-Other0.36%——
39✓ Stock-Other0.32%—+954.43%
40✓ Willow Lane Acquisition CORPStock-Other0.32%—+124.13%
41✓ Stock-Other0.31%——
42✓ Rice Acquisition CORP 3Stock-Other0.29%—+491.30%
43✓ Clearthink 1 Acquisition CorStock-Other0.28%——
44✓ Inflection Pt Acquisit CORPStock-Other0.28%——
45✓ Talon Cap CORPStock-Other0.27%—+149.15%
46FPSForgent Power Solutions INCStock-Other0.27%——
47AVAVAerovironment INCStock-Industrials0.26%——
48✓ Bain Cap Gss Invt CORPStock-Other0.25%—+7.81%
49✓ Stock-Other0.24%——
50PPTAPerpetua Resources CORPStock-Other0.24%——
1–50 of 353

Holding changes this quarter

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).

Position changes disclosed by DLD Asset Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AEIS 2.5 09-15-28Advanced Energy Ind+5.5%+91.78%Add
2IONS 1.75 06-15-28Ionis Pharmaceuticals In+4.4%+107.55%Add
3ECHO 3.875 11-30-30Echostar CORP+3.1%—Unchanged
4BAC 0.6 05-25-27 MTNBofa Finance LLC+1.7%+25.00%Add
5MARA 2.125 09-01-31Mara Holdings INC+1.6%+140.00%Add
6LEU 2.25 11-01-30Centrus Energy CORP+1.3%+60.64%Add
7MARAMara Holdings INC+1.1%+77.70%Add
8✓ Bitdeer Technologies Group-0.3%-17.34%Trim
9UTHRUnited Therapeutics CORP-0.4%-92.00%Trim
10ELMEElme Communities-0.5%+96.45%Add
11INBXInhibrx Biosciences INC-0.8%-66.57%Trim
12MMYT 0 02-15-28Makemytrip Limited-1.1%-23.33%Trim
13RIG 4.625 09-30-29 *Transocean Interntnl LTD-2.6%-99.42%Trim
14ORA 2.5 07-15-27Ormat Technologies INC—EXITSold out
15SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out
16SPR 3.25 11-01-28Spirit Aerosystems INC—NEWNew buy
17RIVNRivian Automotive Inc-a—EXITSold out
18PRGS 1 04-15-26Progress Software CORP—EXITSold out
19CDTXCidara Therapeutics INC—EXITSold out
20JAZZ 2 06-15-26Jazz Investments I LTD—EXITSold out
21PI 1.125 05-15-27Impinj INC—EXITSold out
22SMCI 3.5 03-01-29Super Micro Computer INC—EXITSold out
23MARA 0 03-01-30Mara Holdings INC—NEWNew buy
24MDLNMedline Inc-cl A—NEWNew buy
25BABAAlibaba Group Holding-sp Adr—EXITSold out
26BTGB2gold CORP—EXITSold out
27WELLWelltower INC—EXITSold out
28FLNCFluence Energy INC—EXITSold out
29PPL 2.875 03-15-28Ppl Capital Funding INC—NEWNew buy
30✓ Pagaya Technologies LTD—EXITSold out
31CIFRCipher Digital INC—EXITSold out
32SPHRSphere Entertainment Co—EXITSold out
33UUUUEnergy Fuels INC—EXITSold out
34GEOGeo Group Inc/the—EXITSold out
35GVA 3.25 06-15-30Granite Construction INC—EXITSold out
36HYGIshr Ibx Usd Hiyld Cb Etf-ui—NEWNew buy
37SAROStandardaero INC—NEWNew buy
38✓ D Boral Acquisition I CORP—NEWNew buy
39PRGSProgress Software CORP—EXITSold out
40DBXDropbox Inc-class A—EXITSold out
41CBRL 0.625 06-15-26Cracker Barrel Old Count—EXITSold out
42ASTSAst Spacemobile INC—EXITSold out
43SMCISuper Micro Computer INC—EXITSold out
44GRABGrab Holdings Limited—EXITSold out
45EVAC-WTEQV Ventures Acquisition Corp. II WT—EXITSold out
46SDASealed Air CORP—EXITSold out
47SIMASIM Acquisition Corp. I—NEWNew buy
48BWETBreakwave Tanker Shipping—NEWNew buy
49✓ —EXITSold out
50CORZCore Scientific INC—EXITSold out

FAQ

What is DLD Asset Management, LP and what type of investor is it?
DLD Asset Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 357 disclosed positions.
What are DLD Asset Management, LP's largest equity positions?
Based on the latest 13F filing, DLD Asset Management, LP's top holdings by market value are: 1. Echostar CORP (ECHO 3.875 11-30-30) — $143.5M (13.1%) 2. Advanced Energy Ind (AEIS 2.5 09-15-28) — $84.3M (7.7%) 3. Ionis Pharmaceuticals In (IONS 1.75 06-15-28) — $83.1M (7.6%) 4. Stride INC (LRN 1.125 09-01-27) — $54.6M (5.0%) 5. Bofa Finance LLC (BAC 0.6 05-25-27 MTN) — $45.2M (4.1%)
What changes did DLD Asset Management, LP make in its most recent portfolio filing?
In the latest reported quarter, DLD Asset Management, LP made 49 notable position adjustments: 9 new positions were initiated, 7 existing holdings were added to, 5 positions were partially reduced, and 28 were completely exited. The largest of these moves: 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)
What sectors does DLD Asset Management, LP focus on?
DLD Asset Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 23.5% • Financials: 20.1% • Industrials: 16.4% • Health Care: 14.6% • Consumer Staples: 8.8% • Energy: 7.0%