DLD Asset Management, LP
CIK 0001578299 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.51B
2026 Q2
Positions
448
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ECHO 3.875 11-30-30
ECHOSTAR CORP
9.8%
IONS 1.75 06-15-28
IONIS PHARMACEUTICALS INC
6.2%
WOLF 2.5 06-15-31
WOLFSPEED INC
5.3%
LRN 1.125 09-01-27
STRIDE INC
4.5%
LEU 2.25 11-01-30
CENTRUS ENERGY CORP
3.9%
AKAM 0.25 05-15-33
AKAMAI TECHNOLOGIES INC
3.9%
ON 0 05-01-27
ON SEMICONDUCTOR CORP
3.3%
BAC 0.6 05-25-27 MTN
BOFA FIN LLC
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.