Latest DLD Asset Management, LP Stock Portfolio

DLD Asset Management, LP Performance:

2025 Q4: 0.51%YTD: 189.44%2024: 9.63%

Performance for 2025 Q4 is 0.51%, and YTD is 189.44%, and 2024 is 9.63%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, DLD Asset Management, LP reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of DLD Asset Management, LP are , WELL, WRE. The fund has invested 1.1% of it's portfolio in MARTI TECHNOLOGIES INC and 0.9% of portfolio in WELLTOWER INC.

The fund managers got completely rid off NABORS ENERGY TRANSITION COR, UNITY SOFTWARE INC (U) and VARONIS SYS INC (VRNS) stocks. They significantly reduced their stock positions in CHURCHILL CAP CORP X, TREVI THERAPEUTICS INC (TRVI) and TERNS PHARMACEUTICALS INC (TERN). DLD Asset Management, LP opened new stock positions in MACOM TECH SOLUTIONS HLDGS I (MTSI), SEALED AIR CORP NEW (SEE) and TEMPUS AI INC. The fund showed a lot of confidence in some stocks as they added substantially to HCM III ACQUISITION CORP, NORFOLK SOUTHN CORP (NSC) and AST SPACEMOBILE INC (ASTS).

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

Our best estimate is that DLD Asset Management, LP made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 189.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
stride inc	51,337,800
ormat technologies inc	50,625,000
centrus energy corp	33,490,500
advanced energy inds	29,984,800
wolfspeed inc	29,850,000
jazz investments i ltd	26,156,200
super micro computer inc	19,296,200
pagaya u s hldg co llc	18,325,000

New stocks bought by DLD Asset Management, LP

Additions

Ticker	% Inc.
hcm iii acquisition corp	1,938
texas ventures acquisition i	471
norfolk southn corp	259
artius ii acquisition inc	244
ast spacemobile inc	231
digital asset acquisition co	169
renatus tactical acquis	151
cantor equity partners ii in	135

Additions to existing portfolio by DLD Asset Management, LP

Reductions

Ticker	% Reduced
churchill cap corp x	-84.43
trevi therapeutics inc	-81.82
zevra therapeutics inc	-75.00
blue acquisition corp.	-68.73
cracker barrel old ctry stor	-55.67
terns pharmaceuticals inc	-50.00
soulpower acquisition corp	-47.00
air lease corp	-40.55

DLD Asset Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
halozyme therapeutics inc	-42,337,500
dropbox inc	-28,285,000
ford mtr co	-25,392,600
spirit aerosystems inc	-37,000,000
rivian automotive inc	-18,516,200
akamai technologies inc	-14,137,500
amc networks inc	-11,068,800
nabors energy transition cor	-7,097,070

DLD Asset Management, LP got rid off the above stocks

Sector Distribution

DLD Asset Management, LP has about 72.8% of it's holdings in Others sector.

Sector	%
Others	72.8
Technology	9.5
Real Estate	8.2
Industrials	3.5
Consumer Cyclical	2.5
Utilities	1.7

Market Cap. Distribution

DLD Asset Management, LP has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.8
LARGE-CAP	13.4
MID-CAP	8.4
MICRO-CAP	3.4
SMALL-CAP	1.2

Stocks belong to which Index?

About 19.8% of the stocks held by DLD Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.2
RUSSELL 2000	11.4
S&P 500	8.4

Top 5 Winners (%)		%
TERN	terns pharmaceuticals inc	328.5 %
ASTS	ast spacemobile inc	26.7 %
TRVI	trevi therapeutics inc	21.8 %
	marti technologies inc	14.8 %
	churchill cap corp x	12.3 %

Top 5 Winners ($)		$
	marti technologies inc	2.0 M
ASTS	ast spacemobile inc	1.4 M
WELL	welltower inc	0.5 M
	churchill cap corp x	0.3 M
WRE	elme communities	0.3 M

Top 5 Losers (%)		%
LBRDA	liberty broadband corp	-23.8 %
LBRDA	liberty broadband corp	-22.6 %
ITRI	itron inc	-21.4 %
GWRE	guidewire software inc	-12.6 %
	eqv ventures acquisition cor	-10.8 %

Top 5 Losers ($)		$
ITRI	itron inc	-1.7 M
LBRDA	liberty broadband corp	-1.1 M
	eqv ventures acquisition cor	-0.7 M
GWRE	guidewire software inc	-0.4 M
	yorkville acquisition corp.	-0.3 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 257 stocks in it's portfolio. About 5.9% of the portfolio is in top 10 stocks. ITRI proved to be the most loss making stock for the portfolio. was the most profitable stock for DLD Asset Management, LP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.02	1,062	288,715	new

AEIS	advanced energy inds	2.22	18,250,000	29,984,800	new

AFK	vaneck etf trust	0.02	723	260,374	new

AGLE	spyre therapeutics inc	0.00	0.00	0.00	sold off	-100

AIV	apartment invt & mgmt co	0.17	376,869	2,238,600	new

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

AL	air lease corp	0.15	31,149	2,000,700	reduced	-40.55

ALE	allete inc	0.00	0.00	0.00	sold off	-100

ALT	altimmune inc	0.00	0.00	0.00	sold off	-100

AMBC	octave specialty group inc	0.04	60,421	470,075	reduced	-23.81

AMCX	amc networks inc	0.00	0.00	0.00	sold off	-100

APP	applovin corp	0.02	433	291,764	new

ARKF	ark etf tr	0.03	5,378	413,676	new

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

ASTS	ast spacemobile inc	0.50	92,924	6,749,070	added	231

ATAI	atai life sciences nv	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.02	1,741	255,196	new

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BNDD	kraneshares trust	0.13	93,000	1,781,880	added	45.31

CBRL	cracker barrel old ctry stor	0.51	7,000,000	6,842,500	reduced	-55.67