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DLD Asset Management, LP
hedge fundUpdated 28 days agoManaged by Dld Asset Management, Lp • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
81.2%
Weight of largest holdings
Annualized return
-2.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2B |
| Q2 2023 | $920M |
| Q3 2023 | $930.2M |
| Q4 2023 | $826.7M |
| Q1 2024 | $717.1M |
| Q2 2024 | $510.5M |
| Q3 2024 | $721.6M |
| Q4 2024 | $827M |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.5B |
Top holdings
448 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ECHO ECHOSTAR CORP | $148.7M | 47.50M | 9.82% | — |
| 2 | I IONS IONIS PHARMACEUTICALS INC | $93.7M | 60.00M | 6.19% | — |
| 3 | ? N/A WOLFSPEED INC | $80.9M | 20.50M | 5.35% | — |
| 4 | ? N/A STRIDE INC | $67.7M | 40.00M | 4.47% | — |
| 5 | L LEU CENTRUS ENERGY CORP | $59.1M | 29.50M | 3.90% | — |
| 6 | A AKAM AKAMAI TECHNOLOGIES INC | $58.5M | 40.00M | 3.87% | — |
| 7 | O ON ON SEMICONDUCTOR CORP | $50.2M | 27.50M | 3.32% | — |
| 8 | ? N/A BOFA FIN LLC | $44.7M | 35.50M | 2.95% | — |
| 9 | M MARA MARA HOLDINGS INC | $39.5M | 2.84M | 2.61% | — |
| 10 | L LLY ELI LILLY & CO | $36.6M | 30.5K | 2.42% | — |
| 11 | F FE FIRSTENERGY CORP | $32.9M | 30.00M | 2.17% | — |
| 12 | E ECPG ENCORE CAP GROUP INC | $30.9M | 20.00M | 2.04% | — |
| 13 | P PATK PATRICK INDS INC | $30.4M | 20.50M | 2.01% | — |
| 14 | S SMCIP SUPER MICRO COMPUTER INC | $30.1M | 1.02M | 1.99% | — |
| 15 | M MMSI MERIT MED SYS INC | $29.7M | 27.50M | 1.96% | — |
| 16 | T TE T1 ENERGY INC | $29.3M | 17.00M | 1.93% | — |
| 17 | ? N/A SUPER MICRO COMPUTER INC | $29M | 32.50M | 1.92% | — |
| 18 | ? N/A RIVIAN AUTOMOTIVE INC | $26.8M | 25.00M | 1.77% | — |
| 19 | S STWD STARWOOD PPTY TR INC | $22.9M | 22.50M | 1.51% | — |
| 20 | P PGYWW PAGAYA TECHNOLOGIES LTD | $14.7M | 805.0K | 0.97% | — |