DLD Asset Management, LP
DLD Asset Management, LP is an Investment Adviser institutional filer with the SEC under CIK 1578299, reporting 392 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.
A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).
- State of incorporation: DE
- Filing type: 13F-HR
- Latest reporting period: 2026-06-30
- Last filed: 2026-08-12
Top 10 portfolio positions
The largest reported holdings in DLD Asset Management, LP's most recent 13F filing, ranked by reported market value.
- ECHOSTAR CORP
- IONIS PHARMACEUTICALS INC
- WOLFSPEED INC
- STRIDE INC
- CENTRUS ENERGY CORP
- AKAMAI TECHNOLOGIES INC
- ON SEMICONDUCTOR CORP
- BOFA FIN LLC
- FIRSTENERGY CORP
- ENCORE CAP GROUP INC
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