Filed: 8/13/2025ACC: 0001085146-25-004964
📋 What this filing means
DLD ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$1.23B
Total AUM (reported)
594.20M
Total Shares
Allocation by class
COM$569.63M46.2%
CL A$152.21M12.3%
NOTE 3.500% 6/0$85.62M6.9%
COM CL A$81.79M6.6%
TR UNIT$46.84M3.8%
DEBT 4.000%12/1$40.71M3.3%
COM NEW$35.88M2.9%
Portfolio Concentration
Top 3$187.68M15.2%
4–10$272.59M22.1%
11–25$322.24M26.1%
Rest$450.25M36.5%
Top 3 weight
15.2%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 594.20M
Sole
Full voting authority
594.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
SEAGATE HDD CAYMAN
SOLEShares47.50M
TypePRN
Market value$85.62M
6.95%
Sole
47.50M
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares43M
TypePRN
Market value$51.47M
4.17%
Sole
43M
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares277.30K
TypeSH
Market value$50.59M
4.10%
Sole
277.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares75.80K
TypeSH
Market value$46.84M
3.80%
Sole
75.80K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares27.50M
TypePRN
Market value$45.60M
3.70%
Sole
27.50M
Shared
0.00
None
0.00
GUESS INC
SOLEShares40M
TypePRN
Market value$38.10M
3.09%
Sole
40M
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares34.50M
TypePRN
Market value$37.06M
3.01%
Sole
34.50M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares25M
TypePRN
Market value$36.78M
2.98%
Sole
25M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares36.50M
TypePRN
Market value$36.00M
2.92%
Sole
36.50M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares30M
TypePRN
Market value$32.21M
2.61%
Sole
30M
Shared
0.00
None
0.00
CRACKER BARREL OLD CTRY STOR
SOLEShares507.50K
TypeSH
Market value$31.02M
2.52%
Sole
507.50K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares28.50M
TypePRN
Market value$28.39M
2.30%
Sole
28.50M
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares20M
TypePRN
Market value$26.31M
2.13%
Sole
20M
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares25M
TypePRN
Market value$26.25M
2.13%
Sole
25M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares10M
TypePRN
Market value$25.60M
2.08%
Sole
10M
Shared
0.00
None
0.00
MARA HOLDINGS INC
SOLEShares1.60M
TypeSH
Market value$25.09M
2.04%
Sole
1.60M
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares15M
TypePRN
Market value$22.41M
1.82%
Sole
15M
Shared
0.00
None
0.00
XEROX HOLDINGS CORP
SOLEShares33.50M
TypePRN
Market value$20.06M
1.63%
Sole
33.50M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares20M
TypePRN
Market value$19.02M
1.54%
Sole
20M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares20M
TypePRN
Market value$18.07M
1.47%
Sole
20M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares1.31M
TypeSH
Market value$17.99M
1.46%
Sole
1.31M
Shared
0.00
None
0.00
PENGUIN SOLUTIONS INC
SOLEShares15M
TypePRN
Market value$17.40M
1.41%
Sole
15M
Shared
0.00
None
0.00
CRACKER BARREL OLD CTRY STOR
SOLEShares15.79M
TypePRN
Market value$15.32M
1.24%
Sole
15.79M
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares12M
TypePRN
Market value$15.01M
1.22%
Sole
12M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares12.50M
TypePRN
Market value$14.31M
1.16%
Sole
12.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 47.50M | PRN | $85.62M 6.95% | 47.50M | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | COM | 43M | PRN | $51.47M 4.17% | 43M | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 277.30K | SH | $50.59M 4.10% | 277.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75.80K | SH | $46.84M 3.80% | 75.80K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 27.50M | PRN | $45.60M 3.70% | 27.50M | 0.00 | 0.00 |
GUESS INCSOLE | COM | 40M | PRN | $38.10M 3.09% | 40M | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 34.50M | PRN | $37.06M 3.01% | 34.50M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 25M | PRN | $36.78M 2.98% | 25M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 36.50M | PRN | $36.00M 2.92% | 36.50M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEBT 4.000%12/1 | 30M | PRN | $32.21M 2.61% | 30M | 0.00 | 0.00 |
CRACKER BARREL OLD CTRY STORSOLE | COM | 507.50K | SH | $31.02M 2.52% | 507.50K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 28.50M | PRN | $28.39M 2.30% | 28.50M | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 20M | PRN | $26.31M 2.13% | 20M | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 25M | PRN | $26.25M 2.13% | 25M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | NOTE 2/1 | 10M | PRN | $25.60M 2.08% | 10M | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | COM | 1.60M | SH | $25.09M 2.04% | 1.60M | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 15M | PRN | $22.41M 1.82% | 15M | 0.00 | 0.00 |
XEROX HOLDINGS CORPSOLE | COM NEW | 33.50M | PRN | $20.06M 1.63% | 33.50M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 20M | PRN | $19.02M 1.54% | 20M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 20M | PRN | $18.07M 1.47% | 20M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 1.31M | SH | $17.99M 1.46% | 1.31M | 0.00 | 0.00 |
PENGUIN SOLUTIONS INCSOLE | NOTE 2.250% 2/1 | 15M | PRN | $17.40M 1.41% | 15M | 0.00 | 0.00 |
CRACKER BARREL OLD CTRY STORSOLE | COM | 15.79M | PRN | $15.32M 1.24% | 15.79M | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 12M | PRN | $15.01M 1.22% | 12M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 12.50M | PRN | $14.31M 1.16% | 12.50M | 0.00 | 0.00 |
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