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DLD Asset Management, LP

Portfolio Manager
DLD Asset Management, LP
Performance
+9.01% (2025 Q4)
AUM (13F)
$1.10B
# of Holdings
325
Performance Rank
Allocation (Top 20)
59.49%

DLD Asset Management, LP Holdings Map

Top 50 DLD Asset Management, LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SATS
ECHOSTAR CORP
14.55%40.00M$143.5M
+0.00%(+0)
2025-Q1: 27.50M shares2025-Q2: 0 shares2025-Q3: 32.50M shares2025-Q4: 40.00M shares2026-Q1: 40.00M shares
$40.28(+235.46%)
2026-03-31
AEIS
ADVANCED ENERGY INDS
8.55%35.00M$84.3M
+91.78%(+16.75M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 18.25M shares2026-Q1: 35.00M shares
$226.26(+52.30%)
2026-03-31
IONS
IONIS PHARMACEUTICALS INC
8.43%55.00M$83.1M
+107.55%(+28.50M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 25.00M shares2025-Q4: 26.50M shares2026-Q1: 55.00M shares
$65.77(+15.07%)
2026-03-31
LRN
STRIDE INC
5.54%31.50M$54.6M
-16.00%(-6.00M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 37.50M shares2026-Q1: 31.50M shares
$106.94(-17.33%)
2026-03-31
BAC
BOFA FIN LLC
4.58%37.50M$45.2M
+25.00%(+7.50M)
2025-Q1: 0 shares2025-Q2: 36.50M shares2025-Q3: 47.50M shares2025-Q4: 30.00M shares2026-Q1: 37.50M shares
$46.76(+6.61%)
2026-03-31
WOLF
WOLFSPEED INC
3.01%20.50M$29.7M
+2.50%(+500.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 20.00M shares2026-Q1: 20.50M shares
$22.86(+206.10%)
2026-03-31
STWD
STARWOOD PPTY TR INC
2.85%27.50M$28.2M
+0.00%(+0)
2025-Q1: 36.50M shares2025-Q2: 34.50M shares2025-Q3: 27.50M shares2025-Q4: 27.50M shares2026-Q1: 27.50M shares
$19.42(-11.74%)
2026-03-31
MARA
MARA HOLDINGS INC
2.59%30.00M$25.6M
+140.00%(+17.50M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 12.50M shares2026-Q1: 30.00M shares
$9.83(+35.16%)
2026-03-31
MRT
MARTI TECHNOLOGIES INC
1.33%6.57M$13.1M
-0.30%(-20.07K)
2025-Q1: 3.59M shares2025-Q2: 4.19M shares2025-Q3: 5.59M shares2025-Q4: 6.59M shares2026-Q1: 6.57M shares
$2.60(-20.52%)
2026-03-31
PPL
PPL CAP FDG INC
1.19%10.00M$11.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 10.00M shares
$36.61(-2.27%)
2026-03-31

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