DLD Asset Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
DLD Asset Management, LP disclosed 126 US equity positions worth $844.4m in its Q2 2025 13F filing. The largest position was SEAGATE HDD CAYMAN at 10.1% of the reported book, followed by PROGRESS SOFTWARE CORP and VARONIS SYS INC. Against the Q1 2025 filing, it opened 27 new positions, added to 12 and reduced 7 among the top 50 holdings.
What did DLD Asset Management, LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SEAGATE HDD CAYMAN | 10.1% | $85.6m | 47,500,000 | – | new | |
| 2 | PROGRESS SOFTWARE CORP | 6.1% | $51.5m | 43,000,000 | 31% | added | |
| 3 | VARONIS SYS INC | 5.4% | $45.6m | 27,500,000 | 0% | held | |
| 4 | GUESS INC | 4.5% | $38.1m | 40,000,000 | 16% | added | |
| 5 | STARWOOD PPTY TR INC | 4.4% | $37.1m | 34,500,000 | -5% | reduced | |
| 6 | SPIRIT AEROSYSTEMS INC | 4.4% | $36.8m | 25,000,000 | 0% | held | |
| 7 | BOFA FIN LLC | 4.3% | $36.0m | 36,500,000 | – | new | |
| 8 | TRANSOCEAN INC | 3.8% | $32.2m | 30,000,000 | 0% | held | |
| 9 | DROPBOX INC | 3.4% | $28.4m | 28,500,000 | -3% | reduced | |
| 10 | FLR FLUOR CORP | 3.1% | $26.3m | 20,000,000 | – | new | |
| 11 | NORTHERN OIL & GAS INC | 3.1% | $26.2m | 25,000,000 | 43% | added | |
| 12 | MAKEMYTRIP LIMITED MAURITIUS | 3.0% | $25.6m | 10,000,000 | – | new | |
| 13 | PATRICK INDS INC | 2.7% | $22.4m | 15,000,000 | -14% | reduced | |
| 14 | XEROX HOLDINGS CORP | 2.4% | $20.1m | 33,500,000 | 12% | added | |
| 15 | AKAM AKAMAI TECHNOLOGIES INC | 2.3% | $19.0m | 20,000,000 | 60% | added | |
| 16 | RIVIAN AUTOMOTIVE INC | 2.1% | $18.1m | 20,000,000 | 33% | added | |
| 17 | CRACKER BARREL OLD CTRY STOR | 1.8% | $15.3m | 15,790,000 | -63% | reduced | |
| 18 | PI IMPINJ INC | 1.8% | $15.0m | 12,000,000 | – | new | |
| 19 | HALO HALOZYME THERAPEUTICS INC | 1.7% | $14.3m | 12,500,000 | – | new | |
| 20 | WELL WELLTOWER INC | Real Estate | 1.6% | $13.5m | 87,950 | – | new |
| 21 | MRT MARTI TECHNOLOGIES INC | 1.5% | $12.7m | 4,186,184 | 17% | added | |
| 22 | TYLER TEX INDPT SCH DIST | 1.4% | $12.1m | 9,750,000 | -57% | reduced | |
| 23 | VERX VERTEX INC | 1.2% | $10.2m | 8,500,000 | – | new | |
| 24 | SPOTIFY USA INC | 1.2% | $10.1m | 13,210 | – | new | |
| 25 | AMC NETWORKS INC | 1.2% | $9.7m | 11,500,000 | – | new | |
| 26 | SPHR SPHERE ENTERTAINMENT CO | 1.1% | $9.2m | 6,500,000 | – | new | |
| 27 | NABORS ENERGY TRANSITION COR | 1.1% | $9.0m | 812,271 | – | new | |
| 28 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.9% | $7.2m | 30,700 | – | new |
| 29 | 2662247D ITEOS THERAPEUTICS INC | 0.7% | $5.7m | 576,655 | – | new | |
| 30 | ITRI ITRON INC | Technology | 0.7% | $5.6m | 42,300 | – | new |
| 31 | ARES ACQUISITION CORP II | 0.6% | $5.4m | 480,798 | -25% | reduced | |
| 32 | HCM II ACQUISITION CORP | 0.6% | $5.2m | 468,825 | 104% | added | |
| 33 | CHURCHILL CAPITAL CORP IX | 0.5% | $4.5m | 429,222 | 164% | added | |
| 34 | DDOG DATADOG INC | Technology | 0.5% | $4.1m | 30,500 | 119% | added |
| 35 | TXNM TXNM ENERGY INC | Utilities | 0.5% | $4.0m | 70,595 | – | new |
| 36 | EXK EXACT SCIENCES CORP | Basic Materials | 0.5% | $3.8m | 71,900 | -8% | reduced |
| 37 | COHEN CIRCLE ACQUISITION COR | 0.4% | $3.8m | 345,391 | 230% | added | |
| 38 | CAL REDWOOD ACQUISITION CORP | 0.4% | $3.1m | 300,000 | – | new | |
| 39 | ARCHIMEDES TECH SPAC PARTNER | 0.4% | $3.1m | 300,000 | – | new | |
| 40 | CRANE HBR ACQUISITION CORP | 0.4% | $3.0m | 300,000 | – | new | |
| 41 | PPTA PERPETUA RESOURCES CORP | 0.3% | $2.9m | 240,000 | 140% | added | |
| 42 | BB BLACKBERRY LTD | 0.3% | $2.8m | 2,000,000 | – | new | |
| 43 | THIRD HARMONIC BIO INC | 0.3% | $2.7m | 503,841 | – | new | |
| 44 | WEN ACQUISITION CORP | 0.3% | $2.6m | 250,006 | – | new | |
| 45 | NEWBURY STR II ACQUISITION C | 0.3% | $2.6m | 250,000 | – | new | |
| 46 | RITHM ACQUISITION CORP | 0.3% | $2.5m | 250,000 | – | new | |
| 47 | CHURCHILL CAP CORP X | 0.3% | $2.4m | 230,000 | – | new | |
| 48 | BERTO ACQUISITION CORP | 0.3% | $2.3m | 218,755 | – | new | |
| 49 | RANGE CAP ACQUISITION CORP | 0.3% | $2.3m | 225,000 | 0% | held | |
| 50 | HACK AMPLIFY ETF TR | 0.3% | $2.3m | 30,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.