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DLD Asset Management, LP — 13F Holdings & Portfolio

CIK 1578299 · latest 13F-HR filed 2026-08-13

Backtest portfolio

DLD Asset Management, LP manages $1.51B in 13F-reported U.S. long-equity assets across 448 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ECHO (9.82%), IONS (6.19%), WOLF (5.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 151 new positions, exited 84, added to 96, and trimmed 48.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
150 EAST 52ND STREET
SUITE 32001
NEW YORK, NY 10022
Phone
(917) 476-3194
Filing Manager
DLD Asset Management, LP
NEW YORK, NY
Signatory
Naveen Dhuper
CFO
Loading holdings…
AUM

$1.51B

Long-equity book

Holdings

448

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+151 / −84 / ↑96 / ↓48

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WOLFSPEED INC$51.2M +172.2%
  • PATRICK INDS INC$20.9M +218.6%
  • CENTRUS ENERGY CORP$18.0M +43.9%
  • STRIDE INC$13.1M +24.0%
  • IONIS PHARMACEUTICALS INC$10.6M +12.7%
Show all 96 →

Top Trims

  • STARWOOD PPTY TR INC-$5.2M -18.6%
  • D BORAL ACQUISITION I CORP-$4.9M -66.3%
  • SIM ACQUISITION CORP. I-$4.7M -87.9%
  • MARTI TECHNOLOGIES INC-$3.9M -29.5%
  • NEW PROVIDENCE ACQUISITION C-$1.9M -83.8%
Show all 48 →

New Positions

  • AKAMAI TECHNOLOGIES INC$58.5M
  • ON SEMICONDUCTOR CORP$50.2M
  • FIRSTENERGY CORP$32.9M
  • ENCORE CAP GROUP INC$30.9M
  • MERIT MED SYS INC$29.7M
Show all 151 →

Exited Positions

  • ADVANCED ENERGY INDS$84.3M
  • SPIRIT AEROSYSTEMS INC$40.9M
  • MARA HOLDINGS INC$25.6M
  • MARA HOLDINGS INC$17.8M
  • MAKEMYTRIP LIMITED MAURITIUS$14.0M
Show all 84 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ECHOSTAR CORP ECHO 278768AB2 $148.7M 9.82% 47,500,000 PRN
2 IONIS PHARMACEUTICALS INC IONS 462222AF7 $93.7M 6.19% 60,000,000 PRN
3 WOLFSPEED INC WOLF 977852AP7 $80.9M 5.35% 20,500,000 PRN
4 STRIDE INC LRN 86333MAA6 $67.7M 4.47% 40,000,000 PRN
5 CENTRUS ENERGY CORP LEU 15643UAE4 $59.1M 3.90% 29,500,000 PRN
6 AKAMAI TECHNOLOGIES INC AKAM 00971TAQ4 $58.5M 3.87% 40,000,000 PRN
7 ON SEMICONDUCTOR CORP ON 682189AS4 $50.2M 3.32% 27,500,000 PRN
8 BOFA FIN LLC KKRS 09709UV70 $44.7M 2.95% 35,500,000 PRN
9 MARA HOLDINGS INC Put MARA 565788106 $39.5M 2.61% 2,840,600 SH
10 ELI LILLY & CO Call LLY 532457108 $36.6M 2.42% 30,500 SH
11 FIRSTENERGY CORP FE 337932AT4 $32.9M 2.17% 30,000,000 PRN
12 ENCORE CAP GROUP INC ECPG 292554AP7 $30.9M 2.04% 20,000,000 PRN
13 PATRICK INDS INC PATK 703343AG8 $30.4M 2.01% 20,500,000 PRN
14 SUPER MICRO COMPUTER INC Put SMCI 86800U302 $30.1M 1.99% 1,025,000 SH
15 MERIT MED SYS INC MMSI 589889AB0 $29.7M 1.96% 27,500,000 PRN
16 T1 ENERGY INC TE 35834FAC8 $29.3M 1.93% 17,000,000 PRN
17 SUPER MICRO COMPUTER INC SMCI 86800UAF1 $29.0M 1.92% 32,500,000 PRN
18 RIVIAN AUTOMOTIVE INC RIVN 76954AAD5 $26.8M 1.77% 25,000,000 PRN
19 STARWOOD PPTY TR INC STWD 85571BBA2 $22.9M 1.51% 22,500,000 PRN
20 PAGAYA TECHNOLOGIES LTD Put PGY M7S64L123 $14.7M 0.97% 805,000 SH
21 RIVIAN AUTOMOTIVE INC Put RIVN 76954A103 $13.0M 0.86% 750,000 SH
22 AMPRIUS TECHNOLOGIES INC Call AMPX 03214Q108 $12.6M 0.84% 912,200 SH
23 XEROX HOLDINGS CORP XRXDW 98421MAE6 $12.5M 0.83% 35,000,000 PRN
24 AMKOR TECHNOLOGY INC AMKR 031652100 $12.1M 0.80% 140,000 SH
25 AURORA INNOVATION INC AUR 051774107 $10.3M 0.68% 1,510,600 SH
26 AMPLIFY COMMODITY TRUST Put BWET 03210A206 $9.9M 0.65% 66,500 SH
27 XEROX HOLDINGS CORP Put XRX 98421M106 $9.6M 0.63% 3,075,000 SH
28 MARTI TECHNOLOGIES INC MRT 573134103 $9.3M 0.61% 7,063,117 SH
29 CENTRUS ENERGY CORP Put LEU 15643U104 $8.4M 0.55% 49,800 SH
30 CYBERARK SOFTWARE LTD CYBR 23248VAD7 $8.3M 0.55% 5,000,000 PRN
31 STARWOOD PPTY TR INC Put STWD 85571B105 $8.2M 0.54% 500,000 SH
32 BIOGEN INC Call BIIB 09062X103 $8.1M 0.54% 37,500 SH
33 ISHARES TR Put HYG 464288513 $8.0M 0.53% 100,000 SH
34 BITDEER TECHNOLOGIES GROUP Put BTDR G11448100 $7.9M 0.52% 500,000 SH
35 NORFOLK SOUTHN CORP NSC 655844108 $7.2M 0.48% 22,894 SH
36 NETFLIX INC. Call NFLX 64110L106 $7.1M 0.47% 100,000 SH
37 DYNAMIX CORP DYNC G2949D104 $7.0M 0.46% 650,777 SH
38 EOS ENERGY ENTERPRISES INC Put EOSE 29415C101 $6.5M 0.43% 1,100,000 SH
39 DIGITAL RLTY TR INC DLR 253868103 $6.3M 0.42% 35,000 SH
40 YORKVILLE ACQUISITION CORP. MCGA G98659116 $6.3M 0.41% 613,910 SH
41 AXSOME THERAPEUTICS INC. Call AXSM 05464T104 $6.1M 0.40% 25,000 SH
42 SILA REALTY TRUST INC SILA 146280508 $5.5M 0.37% 182,600 SH
43 CAESARS ENTERTAINMENT INC NE CZR 12769G100 $5.1M 0.34% 169,500 SH
44 HERTZ GLOBAL HLDGS INC Put HTZ 42806J700 $5.1M 0.34% 2,250,000 SH
45 BOLD EAGLE ACQUISITION CORP BEAG G2003N105 $4.8M 0.32% 450,000 SH
46 CHURCHILL CAP CORP XI CCXI G2131A108 $4.8M 0.32% 275,000 SH
47 NOUVEAU MONDE GRAPHITE INC NMG 66979W842 $4.8M 0.32% 3,198,671 SH
48 ON SEMICONDUCTOR CORP Call ON 682189105 $4.5M 0.30% 47,900 SH
49 D. BORAL ARC ACQ I CORP. BCAR G2616F101 $4.4M 0.29% 424,828 SH
50 WARNER BROS DISCOVERY INC WBD 934423104 $4.1M 0.27% 154,600 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $1.51B 448 0001578299-26-000006
2026-03-31 2026-05-13 $1.10B 357 0001578299-26-000005
2025-12-31 2026-02-13 $1.35B 375 0001578299-26-000004
2025-09-30 2025-11-14 $1.38B 346 0001578299-25-000003