DLD Asset Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
DLD Asset Management, LP disclosed 154 US equity positions worth $776.8m in its Q3 2025 13F filing. The largest position was ECHOSTAR CORP at 10.3% of the reported book, followed by BOFA FIN LLC and HALO. Against the Q2 2025 filing, it opened 21 new positions, added to 10 and reduced 10 among the top 50 holdings.
What did DLD Asset Management, LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | 10.3% | $80.3m | 32,500,000 | – | new | |
| 2 | BOFA FIN LLC | 6.1% | $47.1m | 47,500,000 | 30% | added | |
| 3 | HALO HALOZYME THERAPEUTICS INC | 5.5% | $42.3m | 30,000,000 | 140% | added | |
| 4 | SPIRIT AEROSYSTEMS INC | 4.8% | $37.0m | 25,000,000 | 0% | held | |
| 5 | MAKEMYTRIP LIMITED MAURITIUS | 4.7% | $36.6m | 15,000,000 | 50% | added | |
| 6 | TRANSOCEAN INC | 4.6% | $35.6m | 29,500,000 | -2% | reduced | |
| 7 | PROGRESS SOFTWARE CORP | 4.5% | $35.2m | 35,000,000 | -19% | reduced | |
| 8 | IONIS PHARMACEUTICALS INC | 4.5% | $34.6m | 25,000,000 | – | new | |
| 9 | STARWOOD PPTY TR INC | 3.8% | $29.3m | 27,500,000 | -20% | reduced | |
| 10 | DROPBOX INC | 3.6% | $28.3m | 28,500,000 | 0% | held | |
| 11 | FORD MTR CO | 3.3% | $25.4m | 25,000,000 | – | new | |
| 12 | PI IMPINJ INC | 2.5% | $19.7m | 11,750,000 | -2% | reduced | |
| 13 | RIVIAN AUTOMOTIVE INC | 2.4% | $18.5m | 20,000,000 | 0% | held | |
| 14 | XEROX HOLDINGS CORP | 2.0% | $15.7m | 33,500,000 | 0% | held | |
| 15 | CRACKER BARREL OLD CTRY STOR | 2.0% | $15.3m | 15,790,000 | 0% | held | |
| 16 | AKAM AKAMAI TECHNOLOGIES INC | 1.8% | $14.1m | 15,000,000 | -25% | reduced | |
| 17 | PATRICK INDS INC | 1.6% | $12.2m | 7,500,000 | -50% | reduced | |
| 18 | MRT MARTI TECHNOLOGIES INC | 1.5% | $11.4m | 5,586,184 | 33% | added | |
| 19 | WELL WELLTOWER INC | Real Estate | 1.5% | $11.4m | 63,795 | -27% | reduced |
| 20 | AMC NETWORKS INC | 1.4% | $11.1m | 11,500,000 | 0% | held | |
| 21 | ITRI ITRON INC | Technology | 1.0% | $7.9m | 63,400 | 50% | added |
| 22 | ELME ELME COMMUNITIES | Real Estate | 0.9% | $7.3m | 432,377 | – | new |
| 23 | NABORS ENERGY TRANSITION COR | 0.9% | $7.1m | 633,102 | -22% | reduced | |
| 24 | U UNITY SOFTWARE INC | Technology | 0.8% | $6.1m | 151,793 | – | new |
| 25 | YORKVILLE ACQUISITION CORP. | 0.7% | $5.3m | 501,727 | – | new | |
| 26 | CHART INDS INC | 0.7% | $5.2m | 26,135 | – | new | |
| 27 | EQV VENTURES ACQUISITION COR | 0.7% | $5.2m | 500,935 | 146% | added | |
| 28 | VRNS VARONIS SYS INC | Technology | 0.7% | $5.1m | 88,385 | – | new |
| 29 | 8L8C LIBERTY BROADBAND CORP | 0.6% | $4.6m | 72,957 | – | new | |
| 30 | CHURCHILL CAPITAL CORP IX | 0.6% | $4.5m | 429,222 | 0% | held | |
| 31 | TXNM TXNM ENERGY INC | Utilities | 0.5% | $4.1m | 72,142 | 2% | added |
| 32 | EA ELECTRONIC ARTS INC | Communication Services | 0.5% | $4.0m | 19,862 | – | new |
| 33 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.5% | $3.5m | 15,400 | -50% | reduced |
| 34 | DDOG DATADOG INC | Technology | 0.5% | $3.5m | 24,720 | -19% | reduced |
| 35 | CYBERARK SOFTWARE LTD | 0.4% | $3.4m | 7,124 | – | new | |
| 36 | AIR LEASE CORP | 0.4% | $3.3m | 52,396 | – | new | |
| 37 | DYNAMIX CORP | 0.4% | $3.3m | 313,886 | 214% | added | |
| 38 | EQV VENTURES AC CORP. II | 0.4% | $3.0m | 300,000 | – | new | |
| 39 | BLEICHROEDER ACQUISITION COR | 0.4% | $2.8m | 270,616 | – | new | |
| 40 | AEBA ALLETE INC | 0.4% | $2.8m | 41,777 | – | new | |
| 41 | XBI SPDR SERIES TRUST | 0.3% | $2.7m | 27,096 | – | new | |
| 42 | CHURCHILL CAP CORP X | 0.3% | $2.7m | 210,000 | – | new | |
| 43 | RITHM ACQUISITION CORP | 0.3% | $2.6m | 250,000 | 0% | held | |
| 44 | WEN ACQUISITION CORP | 0.3% | $2.5m | 250,006 | – | new | |
| 45 | IB ACQUISITION CORP | 0.3% | $2.5m | 240,000 | – | new | |
| 46 | KEL KELLANOVA | 0.3% | $2.4m | 29,800 | 62% | added | |
| 47 | MERUS N V | 0.3% | $2.4m | 25,200 | – | new | |
| 48 | HAYMAKER ACQUISITION CORP IV | 0.3% | $2.2m | 197,220 | 0% | held | |
| 49 | BOLD EAGLE ACQUISITION CORP | 0.3% | $2.2m | 209,700 | 44% | added | |
| 50 | MAYWOOD ACQUISITION CORP | 0.3% | $2.0m | 200,000 | – | 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.