Latest DLD Asset Management, LP Stock Portfolio
DLD Asset Management, LP Performance:
2025 Q3: 1.69%YTD: 2.78%2024: 4.67%
Performance for 2025 Q3 is 1.69%, and YTD is 2.78%, and 2024 is 4.67%.
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 $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of DLD Asset Management, LP are SATS, MRK, HALO. The fund has invested 5.8% of it's portfolio in ECHOSTAR CORP and 3.4% of portfolio in MERCK & CO INC.
The fund managers got completely rid off FLUOR CORP NEW (FLR), NORTHERN OIL & GAS INC (NOG) and TYLER TECHNOLOGIES INC (TYL) stocks. They significantly reduced their stock positions in VARONIS SYS INC (VRNS), ELI LILLY & CO (LLY) and TERNS PHARMACEUTICALS INC (TERN). DLD Asset Management, LP opened new stock positions in ECHOSTAR CORP (SATS), IONIS PHARMACEUTICALS INC (IONS) and FORD MTR CO (F). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS PATHWAYS PLC (CMPS), HALOZYME THERAPEUTICS INC (HALO) and DYNAMIX CORP.
The top stock holdings of DLD Asset Management, LP are SATS, MRK, HALO. The fund has invested 5.8% of it's portfolio in ECHOSTAR CORP and 3.4% of portfolio in MERCK & CO INC.
The fund managers got completely rid off FLUOR CORP NEW (FLR), NORTHERN OIL & GAS INC (NOG) and TYLER TECHNOLOGIES INC (TYL) stocks. They significantly reduced their stock positions in VARONIS SYS INC (VRNS), ELI LILLY & CO (LLY) and TERNS PHARMACEUTICALS INC (TERN). DLD Asset Management, LP opened new stock positions in ECHOSTAR CORP (SATS), IONIS PHARMACEUTICALS INC (IONS) and FORD MTR CO (F). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS PATHWAYS PLC (CMPS), HALOZYME THERAPEUTICS INC (HALO) and DYNAMIX CORP.
DLD Asset Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that DLD Asset Management, LP made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 6.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| echostar corp | 80,313,700 |
| ionis pharmaceuticals inc | 34,625,000 |
| ford mtr co | 25,392,600 |
| elme communities | 7,289,880 |
| unity software inc | 6,077,790 |
| yorkville acquisition corp. | 5,348,410 |
| chart inds inc | 5,230,920 |
| liberty broadband corp | 4,635,690 |
New stocks bought by DLD Asset Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| compass pathways plc | 614 |
| halozyme therapeutics inc | 140 |
| dynamix corp | 56.94 |
| merck & co inc | 30.14 |
| eqv ventures acquisition cor | 23.22 |
| altimmune inc | 10.62 |
Additions to existing portfolio by DLD Asset Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| varonis sys inc | -99.68 |
| eli lilly & co | -93.74 |
| terns pharmaceuticals inc | -86.5 |
| newbury str ii acquisition c | -80.00 |
| range cap acquisition corp | -77.78 |
| translational dev acquisitio | -75.66 |
| archimedes tech spac partner | -75.00 |
| crane hbr acquisition corp | -75.00 |
DLD Asset Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| seagate hdd cayman | -171,238,000 |
| progress software corp | -51,465,600 |
| guess inc | -38,100,000 |
| bofa fin llc | -35,998,100 |
| starwood ppty tr inc | -37,062,900 |
| xerox holdings corp | -20,058,100 |
| transocean inc | -32,212,500 |
| dropbox inc | -28,393,100 |
DLD Asset Management, LP got rid off the above stocks
Sector Distribution
DLD Asset Management, LP has about 31% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31 |
| Others | 22.7 |
| Healthcare | 18.8 |
| Consumer Cyclical | 10.3 |
| Real Estate | 6.8 |
| Industrials | 6.6 |
| Communication Services | 2.1 |
Market Cap. Distribution
DLD Asset Management, LP has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 50.3 |
| UNALLOCATED | 22.7 |
| LARGE-CAP | 11.9 |
| SMALL-CAP | 7.8 |
| MEGA-CAP | 6.7 |
Stocks belong to which Index?
About 52.3% of the stocks held by DLD Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.7 |
| RUSSELL 2000 | 37.3 |
| S&P 500 | 15 |
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 158 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. PRGS proved to be the most loss making stock for the portfolio. VRNS was the most profitable stock for DLD Asset Management, LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGLE | spyre therapeutics inc | 0.04 | 30,000 | 502,800 | new | |||
| AKAM | akamai technologies inc | 1.01 | 15,000,000 | 14,137,500 | reduced | -25.00 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKRO | akero therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AL | air lease corp | 0.24 | 52,396 | 3,335,000 | new | |||
| ALE | allete inc | 0.20 | 41,777 | 2,773,990 | new | |||
| ALT | altimmune inc | 0.01 | 50,000 | 188,500 | added | 10.62 | ||
| AMBC | ambac finl group inc | 0.05 | 79,300 | 661,362 | reduced | -20.7 | ||
| AMCX | amc networks inc | 0.79 | 11,500,000 | 11,068,800 | unchanged | 0.00 | ||
| AMCX | amc networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amplify etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARKF | ark etf tr | 0.11 | 54,327 | 1,508,660 | new | |||
| ASTS | ast spacemobile inc | 0.10 | 28,006 | 1,374,530 | new | |||
| ATAI | atai life sciences nv | 0.02 | 60,000 | 317,400 | new | |||
| AVTX | avalo therapeutics inc | 0.07 | 75,000 | 953,250 | new | |||
| BB | blackberry ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BB | blackberry ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.20 | 27,096 | 2,715,020 | new | |||