Latest DLD Asset Management, LP Stock Portfolio

DLD Asset Management, LP Performance:

2025 Q1: -0.88%YTD: -0.88%2024: -2.65%

Performance for 2025 Q1 is -0.88%, and YTD is -0.88%, and 2024 is -2.65%.

About DLD Asset Management, LP and 13F Hedge Fund Stock Holdings

DLD Asset Management, LP is a hedge fund based in NEW YORK, NY. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, DLD Asset Management, LP reported an equity portfolio of $1.3 Billions as of 31 Mar, 2025.

The top stock holdings of DLD Asset Management, LP are , , . The fund has invested 0.9% of it's portfolio in MARTI TECHNOLOGIES INC and 0.6% of portfolio in ARES ACQUISITION CORP II.

The fund managers got completely rid off KEURIG DR PEPPER INC (KDP), SK GROWTH OPPORTUNITIES CORP (SKGR) and MOUNTAIN LAKE ACQUISITION CO stocks. They significantly reduced their stock positions in FRONTIER COMMUNICATIONS PARE (FYBR), ANSYS INC (ANSS) and COHEN CIRCLE ACQUISITION COR. DLD Asset Management, LP opened new stock positions in ARES ACQUISITION CORP II, EXACT SCIENCES CORP (EXAS) and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to JUNIPER NETWORKS INC (JNPR), COLOMBIER ACQUISITION CORP I and LAMB WESTON HLDGS INC (LW).

DLD Asset Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that DLD Asset Management, LP made a return of -0.88% in the last quarter. In trailing 12 months, it's portfolio return was -5.44%.

New Buys

Ticker	$ Bought
infinera corp	34,500,000
guess inc	31,998,800
evergy inc	29,433,800
northern oil & gas inc	18,572,500
firstenergy corp	17,747,900
xerox holdings corp	17,512,500
live nation entertainment in	12,892,200
akamai technologies inc	11,909,100

New stocks bought by DLD Asset Management, LP

Additions

Ticker	% Inc.
cracker barrel old ctry stor	4,150
juniper networks inc	524
colombier acquisition corp i	414
lamb weston hldgs inc	300
tyler tex indpt sch dist	125
oaktree acquisition corp iii	100
equity comwlth	56.3
eqv ventures acquisition cor	40.00

Additions to existing portfolio by DLD Asset Management, LP

Reductions

Ticker	% Reduced
frontier communications pare	-71.1
ansys inc	-41.4
cohen circle acquisition cor	-40.03
irhythm technologies inc	-35.79
patrick inds inc	-30.00
surmodics inc	-24.61
rivian automotive inc	-14.29
hess corp	-13.25

DLD Asset Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
cinemark hldgs inc	-76,148,900
fluor corp	-34,703,000
pg&e corp	-17,959,800
cheesecake factory inc	-12,158,100
shopify inc	-10,220,700
insulet corp	-10,752,500
rapid7 inc	-7,162,500
capital southwest corp	-5,867,500

DLD Asset Management, LP got rid off the above stocks

Sector Distribution

DLD Asset Management, LP has about 71.4% of it's holdings in Others sector.

Sector	%
Others	71.4
Healthcare	6.5
Financial Services	4.2
Energy	4.1
Technology	3.7
Utilities	2.8
Consumer Defensive	1.8
Basic Materials	1.4
Communication Services	1.3
Industrials	1.2

Market Cap. Distribution

DLD Asset Management, LP has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.4
LARGE-CAP	12.2
MID-CAP	11.5
MICRO-CAP	2.4
SMALL-CAP	2.3

Stocks belong to which Index?

About 21.8% of the stocks held by DLD Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.2
RUSSELL 2000	11.9
S&P 500	9.9

Top 5 Winners (%)		%
UAMY	united states antimony corp	27.9 %
HES	hess corp	18.9 %
IRTC	irhythm technologies inc	17.5 %
COOP	mr cooper group inc	14.4 %
TMQ	trilogy metals inc new	10.7 %

Top 5 Winners ($)		$
HES	hess corp	0.6 M
IRTC	irhythm technologies inc	0.5 M
COOP	mr cooper group inc	0.2 M
FYBR	frontier communications pare	0.2 M
ALE	allete inc	0.0 M

Top 5 Losers (%)		%
TH	target hospitality corp	-24.6 %
SRDX	surmodics inc	-20.8 %
ALLK	allakos inc	-17.9 %
DDOG	datadog inc	-17.1 %
FG	f&g annuities & life inc	-15.3 %

Top 5 Losers ($)		$
SRDX	surmodics inc	-0.5 M
EXAS	exact sciences corp	-0.5 M
DDOG	datadog inc	-0.3 M
TH	target hospitality corp	-0.2 M
LW	lamb weston hldgs inc	-0.2 M

DLD Asset Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DLD Asset Management, LP

DLD Asset Management, LP has 58 stocks in it's portfolio. About 3.5% of the portfolio is in top 10 stocks. SRDX proved to be the most loss making stock for the portfolio. HES was the most profitable stock for DLD Asset Management, LP last quarter.

Last Reported on: 29 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
CBRL	cracker barrel old ctry stor	3.18	42,500,000	41,411,200	added	4,150

STWD	starwood ppty tr inc	2.98	36,500,000	38,826,100	unchanged	0.00

VRNS	varonis sys inc	2.82	27,500,000	36,746,900	unchanged	0.00

	transocean inc	2.81	30,000,000	36,631,400	added	39.53

PRGS	progress software corp	2.70	32,700,000	35,100,900	added	30.8

INFN	infinera corp	2.65	28,750,000	34,500,000	new

	spirit aerosystems inc	2.63	25,000,000	34,246,500	unchanged	0.00

GES	guess inc	2.46	34,500,000	31,998,800	new

SATS	echostar corp	2.37	27,500,000	30,914,300	added	7.84

EVRG	evergy inc	2.26	25,000,000	29,433,800	new

DBX	dropbox inc	2.24	29,500,000	29,145,100	added	7.27

VREX	varex imaging corp	2.16	28,000,000	28,192,500	unchanged	0.00

TYL	tyler tex indpt sch dist	2.12	22,500,000	27,534,400	added	125

PATK	patrick inds inc	1.89	17,500,000	24,631,200	reduced	-30.00

NOG	northern oil & gas inc	1.43	17,500,000	18,572,500	new

FE	firstenergy corp	1.36	17,500,000	17,747,900	new

XRX	xerox holdings corp	1.34	30,000,000	17,512,500	new

TNDM	tandem diabetes care inc	1.13	14,700,000	14,663,200	unchanged	0.00

RIVN	rivian automotive inc	1.01	15,000,000	13,125,000	reduced	-14.29

LYV	live nation entertainment in	0.99	9,250,000	12,892,200	new