Top Institutional Investors

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 and exited 84; 96 existing positions rose in reported value and 48 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ECHO12.1% · +19%IONS7.6% · +9%WOLF6.6% · 0%LRN5.5% · +27%LEU4.8% · +48%AKAM4.8% · newON4.1% · newBOFA FIN3.6% · -5%FE2.7% · newECPG2.5% · newPATK2.5% · +273%MMSI2.4% · newTE2.4% · newSMCI2.4% · newRIVN2.2% · newSTWD1.9% · -18%XRXDW1.0% · 0%AMKR1.0% · newAUR0.8% · newMRT0.8% · +8%CYBR0.7% · newNSC0.6% · +173%DYNC0.6% · +69%DLR0.5% · newMCGA0.5% · -4%SILA0.5% · newCZR0.4% · newBEAG0.4% · +0%CCXI0.4% · +249%NMG0.4% · newBCAR0.4% · +6%WBD0.3% · +444%CLBR0.3% · newSLAB0.3% · +413%AIV0.3% · +19%FCRS0.3% · -0%KRSP0.3% · 0%CXIIU0.3% · newTACO0.3% · +78%IPFX0.3% · newBCSS0.3% · +9%GUACU0.2% · newTLNC0.2% · 0%BBCQ0.2% · +19%D0.2% · newMZYX0.2% · newEVAC0.2% · 0%WENN0.2% · -25%GCGRU0.2% · newHCMA0.2% · 0%AAC.U0.2% · newDBCA0.2% · -67%BLUW0.2% · 0%KBON0.2% · 0%AES0.2% · +8%BHF0.2% · newIEAG0.2% · 0%CEPF0.2% · 0%ATII0.2% · +30%IPEX0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$2.99B
Discretionary
$2.99B
Employees
22
Accounts
9
Address
150 EAST 52ND STREET
SUITE 32001
NEW YORK, NY 10022
Phone
(347) 735-5115
Website
Name Title / Status Ownership Type
DHUPER, NAVEEN, KUMAR ControlCHIEF FINANCIAL OFFICER
since Jun 2013
Less than 5%Individual
DLD ASSET GP, LLC ControlGENERAL PARTNER
since Feb 2013
Less than 5%Domestic Entity
FRIEDMAN, MARK, LAWRENCE ControlLIMITED PARTNER AND CHIEF INVESTMENT OFFICER
since May 2013
50–75%Individual
WAGNER, BRAD, DOUGLAS ControlCHIEF COMPLIANCE OFFICER
since Jan 2023
Less than 5%Individual
XIN, LIANG ControlCHIEF RISK OFFICER
since Mar 2023
Less than 5%Individual
TRIGRAN VENTURES, LLCLIMITED PARTNER
since Jun 2013
10–25%Domestic Entity
DOUGLAS GRANAT REVOCABLE TRUST Control
Indirect owner via TRIGRAN VENTURES, LLC
MEMBER
since Jun 2013
50–75%Domestic Entity
FRIEDMAN, MARK, LAWRENCE Control
Indirect owner via DLD ASSET GP, LLC
MANAGING MEMBER
since Feb 2013
75% or moreIndividual
GRANAT, DOUGLAS, TODD Control
Indirect owner via DOUGLAS GRANAT REVOCABLE TRUST
TRUSTEE
since Jul 1999
General partner, trustee or managerIndividual
Ownership & leadership changes · 6 filings with changes since Jan 29, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2025 filing
  • AddedXIN, LIANG · CHIEF RISK OFFICER · Less than 5% · control person
Mar 28, 2024 filing
  • AddedDOUGLAS GRANAT REVOCABLE TRUST · MEMBER · 50–75% · indirect via TRIGRAN VENTURES, LLC · control person
  • AddedGRANAT, DOUGLAS, TODD · TRUSTEE · General partner, trustee or manager · indirect via DOUGLAS GRANAT REVOCABLE TRUST · control person
Jan 26, 2023 filing
  • No longer listedFRIZE, BERNARD · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2020
  • AddedWAGNER, BRAD, DOUGLAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 9, 2020 filing
  • AddedFRIZE, BERNARD · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedDHUPER, NAVEEN, KUMAR · title CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
Mar 14, 2014 filing
  • ChangedTRIGRAN VENTURES, LLC · no longer a control person
Feb 5, 2014 filing
  • ChangedDLD ASSET GP, LLC · title SOLE MEMBER → GENERAL PARTNER
  • ChangedFRIEDMAN, MARK, LAWRENCE · title CHIEF INVESTMENT OFFICER → LIMITED PARTNER AND CHIEF INVESTMENT OFFICER
  • ChangedTRIGRAN VENTURES, LLC · title SOLE MEMBER → LIMITED PARTNER
Jan 29, 2014 filing (earliest on record)
  • ListedDHUPER, NAVEEN, KUMAR · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedDLD ASSET GP, LLC · SOLE MEMBER · Less than 5% · control person
  • ListedFRIEDMAN, MARK, LAWRENCE · CHIEF INVESTMENT OFFICER · 50–75% · control person
  • ListedFRIEDMAN, MARK, LAWRENCE · MANAGING MEMBER · 75% or more · indirect via DLD ASSET GP, LLC · control person
  • ListedTRIGRAN VENTURES, LLC · SOLE MEMBER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

DLD Asset Management, LP Holdings (2026-06-30)

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 — 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 MED 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
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