DLD Asset Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
DLD Asset Management, LP disclosed 278 US equity positions worth $962.7m in its Q4 2025 13F filing. The largest position was ECHOSTAR CORP at 14.0% of the reported book, followed by LRN and ORA. Against the Q3 2025 filing, it opened 16 new positions, added to 22 and reduced 8 among the top 50 holdings.
What did DLD Asset Management, LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | 14.0% | $134.4m | 40,000,000 | 23% | added | |
| 2 | LRN STRIDE INC | 5.3% | $51.3m | 37,500,000 | – | new | |
| 3 | ORA ORMAT TECHNOLOGIES INC | 5.3% | $50.6m | 37,500,000 | – | new | |
| 4 | IONIS PHARMACEUTICALS INC | 4.4% | $42.3m | 26,500,000 | 6% | added | |
| 5 | PROGRESS SOFTWARE CORP | 3.9% | $37.5m | 37,500,000 | 7% | added | |
| 6 | TRANSOCEAN INC | 3.7% | $35.9m | 26,000,000 | -12% | reduced | |
| 7 | CENTRUS ENERGY CORP | 3.5% | $33.5m | 12,450,000 | – | new | |
| 8 | BOFA FIN LLC | 3.4% | $32.7m | 30,000,000 | -37% | reduced | |
| 9 | MAKEMYTRIP LIMITED MAURITIUS | 3.4% | $32.4m | 15,000,000 | 0% | held | |
| 10 | ADVANCED ENERGY INDS | 3.1% | $30.0m | 18,250,000 | – | new | |
| 11 | WOLF WOLFSPEED INC | 3.1% | $29.9m | 20,000,000 | – | new | |
| 12 | STARWOOD PPTY TR INC | 3.0% | $28.6m | 27,500,000 | 0% | held | |
| 13 | JAZZ INVESTMENTS I LTD | 2.7% | $26.2m | 22,500,000 | – | new | |
| 14 | PI IMPINJ INC | 2.2% | $21.6m | 13,250,000 | 13% | added | |
| 15 | SUPER MICRO COMPUTER INC | 2.0% | $19.3m | 21,500,000 | – | new | |
| 16 | PAGAYA U S HLDG CO LLC | 1.9% | $18.3m | 10,000,000 | – | new | |
| 17 | MRT MARTI TECHNOLOGIES INC | 1.6% | $15.6m | 6,586,184 | 18% | added | |
| 18 | WELL WELLTOWER INC | Real Estate | 1.3% | $12.2m | 65,720 | 3% | added |
| 19 | MARA MARA HOLDINGS INC | 1.1% | $10.2m | 12,500,000 | – | new | |
| 20 | XEROX HOLDINGS CORP | 1.0% | $10.1m | 33,500,000 | 0% | held | |
| 21 | ELME ELME COMMUNITIES | Real Estate | 1.0% | $9.7m | 555,000 | 28% | added |
| 22 | PATRICK INDS INC | 1.0% | $9.4m | 5,500,000 | -27% | reduced | |
| 23 | GRANITE CONSTR INC | 0.8% | $8.0m | 5,000,000 | – | new | |
| 24 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.8% | $7.3m | 42,600 | – | new |
| 25 | CRACKER BARREL OLD CTRY STOR | 0.7% | $6.8m | 7,000,000 | -56% | reduced | |
| 26 | ASTS AST SPACEMOBILE INC | Technology | 0.7% | $6.7m | 92,924 | 232% | added |
| 27 | YORKVILLE ACQUISITION CORP. | 0.6% | $6.2m | 613,276 | 22% | added | |
| 28 | EQV VENTURES ACQUISITION COR | 0.6% | $5.7m | 626,734 | 25% | added | |
| 29 | SEALED AIR CORP NEW | 0.6% | $5.5m | 132,900 | – | new | |
| 30 | TEM TEMPUS AI INC | Healthcare | 0.6% | $5.3m | 90,270 | – | new |
| 31 | INFLECTION POINT ACQUISITION | 0.5% | $5.3m | 493,926 | 83% | added | |
| 32 | TXNM TXNM ENERGY INC | Utilities | 0.5% | $5.0m | 85,081 | 18% | added |
| 33 | CANTOR EQUITY PARTNERS II IN | 0.5% | $4.5m | 400,000 | 136% | added | |
| 34 | CHART INDS INC | 0.5% | $4.4m | 21,485 | -18% | reduced | |
| 35 | ITRI ITRON INC | Technology | 0.4% | $4.0m | 43,100 | -32% | reduced |
| 36 | DYNAMIX CORP | 0.4% | $4.0m | 384,163 | 22% | added | |
| 37 | 8L8C LIBERTY BROADBAND CORP | 0.4% | $3.9m | 80,755 | 11% | added | |
| 38 | BOLD EAGLE ACQUISITION CORP | 0.4% | $3.7m | 350,000 | 67% | added | |
| 39 | NSC NORFOLK SOUTHN CORP | Industrials | 0.4% | $3.5m | 12,189 | 259% | added |
| 40 | EQV VENTURES AC CORP. II | 0.4% | $3.4m | 336,989 | 12% | added | |
| 41 | WEN ACQUISITION CORP | 0.3% | $3.4m | 333,341 | 33% | added | |
| 42 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.3% | $3.1m | 15,400 | 0% | held |
| 43 | CHURCHILL CAPITAL CORP IX | 0.3% | $2.8m | 260,862 | -39% | reduced | |
| 44 | DDOG DATADOG INC | Technology | 0.3% | $2.7m | 20,184 | -18% | reduced |
| 45 | GSR IV ACQUISITION CORP | 0.3% | $2.7m | 266,667 | – | new | |
| 46 | CANTOR EQUITY PARTNERS IV IN | 0.3% | $2.7m | 258,177 | 29% | added | |
| 47 | CRANE HBR ACQUISITION CORP | 0.3% | $2.6m | 244,834 | 63% | added | |
| 48 | BAIN CAP GSS INVT CORP | 0.3% | $2.6m | 256,045 | – | new | |
| 49 | TGE VALUE CREATIVE SOLUTIONS | 0.3% | $2.5m | 250,000 | – | new | |
| 50 | BLUE WTR ACQUISITION CORP. I | 0.2% | $2.4m | 229,977 | 21% | added |
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.