Filed: 11/13/2025ACC: 0001578299-25-000002
📋 What this filing means
DLD ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$1.39B
Total AUM (reported)
494.34M
Total Shares
Allocation by class
COM$518.19M37.2%
CL A$248.21M17.8%
COM CL A$115.14M8.3%
TR UNIT$94.12M6.7%
DEBT 4.000%12/1$45.38M3.3%
SHS CL A$45.01M3.2%
COM NEW$43.96M3.2%
Portfolio Concentration
Top 3$260.50M18.7%
4–10$273.61M19.6%
11–25$327.91M23.5%
Rest$532.58M38.2%
Top 3 weight
18.7%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 494.34M
Sole
Full voting authority
494.34M
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)
Sole272
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings272
Rows:
SPDR S&P 500 ETF TR
SOLEShares141.30K
TypeSH
Market value$94.12M
6.75%
Sole
141.30K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares276.40K
TypeSH
Market value$86.07M
6.17%
Sole
276.40K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares32.50M
TypePRN
Market value$80.31M
5.76%
Sole
32.50M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares47.50M
TypePRN
Market value$47.14M
3.38%
Sole
47.50M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares30M
TypePRN
Market value$42.34M
3.04%
Sole
30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares275K
TypeSH
Market value$39.69M
2.85%
Sole
275K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares25M
TypePRN
Market value$37.00M
2.65%
Sole
25M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares15M
TypePRN
Market value$36.60M
2.62%
Sole
15M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares29.50M
TypePRN
Market value$35.64M
2.56%
Sole
29.50M
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares35M
TypePRN
Market value$35.20M
2.52%
Sole
35M
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares25M
TypePRN
Market value$34.63M
2.48%
Sole
25M
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares27.50M
TypePRN
Market value$29.28M
2.10%
Sole
27.50M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares28.50M
TypePRN
Market value$28.28M
2.03%
Sole
28.50M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares1.91M
TypeSH
Market value$28.07M
2.01%
Sole
1.91M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares592.83K
TypeSH
Market value$26.73M
1.92%
Sole
592.83K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares25M
TypePRN
Market value$25.39M
1.82%
Sole
25M
Shared
0.00
None
0.00
MARA HOLDINGS INC
SOLEShares1.32M
TypeSH
Market value$24.11M
1.73%
Sole
1.32M
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares11.75M
TypePRN
Market value$19.74M
1.42%
Sole
11.75M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares20M
TypePRN
Market value$18.52M
1.33%
Sole
20M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares100K
TypeSH
Market value$17.96M
1.29%
Sole
100K
Shared
0.00
None
0.00
XEROX HOLDINGS CORP
SOLEShares33.50M
TypePRN
Market value$15.73M
1.13%
Sole
33.50M
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares3.18M
TypeSH
Market value$15.71M
1.13%
Sole
3.18M
Shared
0.00
None
0.00
CRACKER BARREL OLD CTRY STOR
SOLEShares15.79M
TypePRN
Market value$15.32M
1.10%
Sole
15.79M
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares1.32M
TypeSH
Market value$14.30M
1.03%
Sole
1.32M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares15M
TypePRN
Market value$14.14M
1.01%
Sole
15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 141.30K | SH | $94.12M 6.75% | 141.30K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 276.40K | SH | $86.07M 6.17% | 276.40K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 32.50M | PRN | $80.31M 5.76% | 32.50M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 47.50M | PRN | $47.14M 3.38% | 47.50M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 30M | PRN | $42.34M 3.04% | 30M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 275K | SH | $39.69M 2.85% | 275K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 25M | PRN | $37.00M 2.65% | 25M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | NOTE 2/1 | 15M | PRN | $36.60M 2.62% | 15M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEBT 4.000%12/1 | 29.50M | PRN | $35.64M 2.56% | 29.50M | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | COM | 35M | PRN | $35.20M 2.52% | 35M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 25M | PRN | $34.63M 2.48% | 25M | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 27.50M | PRN | $29.28M 2.10% | 27.50M | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 28.50M | PRN | $28.28M 2.03% | 28.50M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 1.91M | SH | $28.07M 2.01% | 1.91M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 592.83K | SH | $26.73M 1.92% | 592.83K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 25M | PRN | $25.39M 1.82% | 25M | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | COM | 1.32M | SH | $24.11M 1.73% | 1.32M | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 11.75M | PRN | $19.74M 1.42% | 11.75M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 20M | PRN | $18.52M 1.33% | 20M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 100K | SH | $17.96M 1.29% | 100K | 0.00 | 0.00 |
XEROX HOLDINGS CORPSOLE | COM NEW | 33.50M | PRN | $15.73M 1.13% | 33.50M | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 3.18M | SH | $15.71M 1.13% | 3.18M | 0.00 | 0.00 |
CRACKER BARREL OLD CTRY STORSOLE | COM | 15.79M | PRN | $15.32M 1.10% | 15.79M | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 1.32M | SH | $14.30M 1.03% | 1.32M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 15M | PRN | $14.14M 1.01% | 15M | 0.00 | 0.00 |
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