Institutions / DLD Asset Management, LP

DLD Asset Management, LP

CIK 1578299 · Institution · as of Dec 31, 2025

Portfolio value

$962.72M

Positions

278

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 278 →

Company	Class	Value	Shares	% of portfolio
Echostar Corp	—	$134.38M	40,000,000	14.0%
Stride Inc	—	$51.34M	37,500,000	5.3%
Ormat Technologies Inc	—	$50.63M	37,500,000	5.3%
Ionis Pharmaceuticals Inc	—	$42.31M	26,500,000	4.4%
Progress Software Corp	—	$37.45M	37,500,000	3.9%
Transocean Inc	—	$35.91M	26,000,000	3.7%
Centrus Energy Corp	—	$33.49M	12,450,000	3.5%
Bofa Fin LLC	—	$32.74M	30,000,000	3.4%
Makemytrip Limited Mauritius	—	$32.40M	15,000,000	3.4%
Advanced Energy Inds	—	$29.98M	18,250,000	3.1%
Wolfspeed, Inc.	—	$29.85M	20,000,000	3.1%
Starwood Ppty Tr Inc	—	$28.64M	27,500,000	3.0%
Jazz Investments I Ltd	—	$26.16M	22,500,000	2.7%
Impinj Inc	—	$21.65M	13,250,000	2.2%
Super Micro Computer Inc	—	$19.30M	21,500,000	2.0%
Pagaya U S Hldg Co LLC	—	$18.32M	10,000,000	1.9%
Marti Technologies, Inc.MRT	Common Stock	$15.61M	6,586,184	1.6%
Welltower, Inc.	—	$12.20M	65,720	1.3%
Mara Holdings Inc	—	$10.25M	12,500,000	1.1%
Xerox Holdings Corp	—	$10.05M	33,500,000	1.0%
Elme Communities	—	$9.66M	555,000	1.0%
Patrick Inds Inc	—	$9.39M	5,500,000	1.0%
Granite Constr Inc	—	$7.99M	5,000,000	0.8%
MACOM Technology Solutions Holdings, Inc.	—	$7.30M	42,600	0.8%
Cracker Barrel Old Ctry Stor	—	$6.84M	7,000,000	0.7%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.