Latest DLD Asset Management, LP Stock Portfolio

DLD Asset Management, LP Performance:

2025 Q3: 4.89%YTD: 6.01%2024: 4.67%

Performance for 2025 Q3 is 4.89%, and YTD is 6.01%, 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 , WELL, ITRI. The fund has invested 0.8% of it's portfolio in MARTI TECHNOLOGIES INC and 0.8% of portfolio in WELLTOWER INC.

The fund managers got completely rid off STARWOOD PPTY TR INC (STWD), MERCK & CO INC (MRK) and FLUOR CORP NEW (FLR) 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 ELME COMMUNITIES (WRE), UNITY SOFTWARE INC (U) and YORKVILLE ACQUISITION CORP.. The fund showed a lot of confidence in some stocks as they added substantially to COMPASS PATHWAYS PLC (CMPS), DYNAMIX CORP and ALTIMMUNE INC (ALT).

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

Our best estimate is that DLD Asset Management, LP made a return of 4.89% in the last quarter. In trailing 12 months, it's portfolio return was 10.36%.

Performance
S&P 500

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
bofa fin llc	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
guess inc	-38,100,000
merck & co inc	-35,998,100
starwood ppty tr inc	-37,062,900
varonis sys inc	-45,598,400
northern oil & gas inc	-26,250,000
northern oil & gas inc	-26,250,000
akamai technologies inc	-19,025,000

DLD Asset Management, LP got rid off the above stocks

Sector Distribution

DLD Asset Management, LP has about 64.8% of it's holdings in Others sector.

Sector	%
Others	64.8
Technology	11.5
Real Estate	8
Industrials	4.2
Healthcare	4
Utilities	2.9
Communication Services	1.7

Market Cap. Distribution

DLD Asset Management, LP has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.8
MID-CAP	16.5
LARGE-CAP	11.2
SMALL-CAP	5.7
MICRO-CAP	1.2

Stocks belong to which Index?

About 22.6% of the stocks held by DLD Asset Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.4
RUSSELL 2000	14.1
S&P 500	8.5

Top 5 Winners (%)		%
TERN	terns pharmaceuticals inc	101.3 %
TMQ	trilogy metals inc new	55.6 %
VRNS	varonis sys inc	24.0 %
AMBC	ambac finl group inc	17.5 %
WELL	welltower inc	15.9 %

Top 5 Winners ($)		$
VRNS	varonis sys inc	11.0 M
WELL	welltower inc	4.3 M
DDOG	datadog inc	0.5 M
TMQ	trilogy metals inc new	0.4 M
TERN	terns pharmaceuticals inc	0.3 M

Top 5 Losers (%)		%
ITRI	itron inc	-5.4 %
GWRE	guidewire software inc	-2.4 %
ALT	altimmune inc	-2.3 %
LLY	eli lilly & co	-2.1 %

Top 5 Losers ($)		$
ITRI	itron inc	-0.6 M
GWRE	guidewire software inc	-0.3 M
LLY	eli lilly & co	-0.1 M
ALT	altimmune inc	0.0 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 136 stocks in it's portfolio. About 5.2% of the portfolio is in top 10 stocks. ITRI 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGLE	spyre therapeutics inc	0.04	30,000	502,800	new

AKAM	akamai technologies inc	1.02	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	0.80	11,500,000	11,068,800	unchanged	0.00

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

BMY	bristol-myers squibb co	0.04	12,827	578,498	new