DLD Asset Management, LP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ECHOSTAR CORP | $134.38M | 14.0% |
| STRIDE INC | $51.34M | 5.3% |
| ORMAT TECHNOLOGIES INC | $50.63M | 5.3% |
| IONIS PHARMACEUTICALS INC | $42.31M | 4.4% |
| PROGRESS SOFTWARE CORP | $37.45M | 3.9% |
| TRANSOCEAN INC | $35.91M | 3.7% |
| CENTRUS ENERGY CORP | $33.49M | 3.5% |
| BOFA FIN LLC | $32.74M | 3.4% |
| MAKEMYTRIP LIMITED MAURITIUS | $32.40M | 3.4% |
| ADVANCED ENERGY INDS | $29.98M | 3.1% |
| WOLFSPEED, INC. | $29.85M | 3.1% |
| STARWOOD PPTY TR INC | $28.64M | 3.0% |
| JAZZ INVESTMENTS I LTD | $26.16M | 2.7% |
| IMPINJ INC | $21.65M | 2.2% |
| SUPER MICRO COMPUTER INC | $19.30M | 2.0% |
| PAGAYA U S HLDG CO LLC | $18.32M | 1.9% |
| Marti Technologies, Inc.MRT | $15.61M | 1.6% |
| Welltower, Inc. | $12.20M | 1.3% |
| MARA HOLDINGS INC | $10.25M | 1.1% |
| XEROX HOLDINGS CORP | $10.05M | 1.0% |
| ELME COMMUNITIES | $9.66M | 1.0% |
| PATRICK INDS INC | $9.39M | 1.0% |
| GRANITE CONSTR INC | $7.99M | 0.8% |
| MACOM Technology Solutions Holdings, Inc. | $7.30M | 0.8% |
| CRACKER BARREL OLD CTRY STOR | $6.84M | 0.7% |
| AST SpaceMobile, Inc. | $6.75M | 0.7% |
| Yorkville Acquisition Corp. | $6.21M | 0.6% |
| EQV VENTURES ACQUISITION COR | $5.73M | 0.6% |
| Sealed Air Corp | $5.51M | 0.6% |
| Tempus AI, Inc. | $5.33M | 0.6% |
| INFLECTION POINT ACQUISITION | $5.29M | 0.5% |
| Helix Acquisition Corp. III | $5.01M | 0.5% |
| CANTOR EQUITY PARTNERS II IN | $4.50M | 0.5% |
| CHART INDUSTRIES INC | $4.43M | 0.5% |
| ITRON, INC. | $4.00M | 0.4% |
| DYNAMIX CORP | $3.95M | 0.4% |
| Liberty Broadband Corp | $3.92M | 0.4% |
| BOLD EAGLE ACQUISITION CORP | $3.70M | 0.4% |
| NORFOLK SOUTHERN CORP | $3.52M | 0.4% |
| EQV VENTURES AC CORP. II | $3.38M | 0.4% |
| WEN Acquisition Corp | $3.37M | 0.3% |
| Guidewire Software, Inc. | $3.10M | 0.3% |
| CHURCHILL CAPITAL CORP IX | $2.77M | 0.3% |
| Datadog, Inc. | $2.74M | 0.3% |
| GSR IV ACQUISITION CORP | $2.66M | 0.3% |
| CANTOR EQUITY PARTNERS IV IN | $2.65M | 0.3% |
| Crane Harbor Acquisition Corp. | $2.64M | 0.3% |
| Bain Capital GSS Investment Corp. | $2.58M | 0.3% |
| TGE VALUE CREATIVE SOLUTIONS | $2.48M | 0.3% |
| BLUE WTR ACQUISITION CORP. I | $2.37M | 0.2% |