Dld Asset Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 132Value: $1.3BLatest: 2025Q1

DLD Asset Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 132 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AZEK",
  "PGY",
  "FTAI",
  "EXAS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FLNC",
  "COOP",
  "MARA",
  "OPRA",
  "FG",
  null,
  "ALLK",
  "AMCX",
  null,
  null,
  "BTDR",
  "APPS",
  null,
  "EPIX",
  null,
  null,
  "GEO",
  "FIP",
  null,
  null,
  "RIVN",
  "MDXG",
  null,
  "PPTA",
  null,
  null,
  null,
  "SPIR",
  null,
  "SARO",
  "SRDX",
  null,
  "UAMY",
  "TMQ",
  null,
  null,
  null,
  "NTGR",
  null,
  null,
  "ALE",
  null,
  "DBX",
  "FYBR",
  null,
  "HES",
  null,
  null,
  null,
  null,
  "ANSS",
  null,
  "AAPL",
  "SPY",
  null,
  null,
  null,
  null,
  null,
  null,
  "SLB",
  "BTG",
  null,
  null,
  "CSWC",
  null,
  null,
  null,
  "PTON",
  "TH",
  "GDOT",
  "GES",
  null,
  "NCLH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VREX",
  "XRX",
  "HNRG",
  "LW",
  "JNPR",
  "IRTC",
  "MSGE",
  "CLMT",
  "LEU",
  "CBRL",
  "DDOG",
  "DFS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-29
Total Holdings: 132
Total Value: 1286219469
Accession Number: 0001085146-25-003413
Form Type: 13F-HR/A
CIK: dld-asset-management-lp
Manager Name: Dld-Asset-Management-Lp

Data Enrichment

40% identified

53 identified79 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:700.0K

Value:$391.4M

% of Portfolio:30.4% ($391.4M/$1.3B)

22410JAB2

Shares:—

Value:$41.4M

% of Portfolio:3.2% ($41.4M/$1.3B)

85571BBA2

Shares:—

Value:$38.8M

% of Portfolio:3.0% ($38.8M/$1.3B)

922280AB8

Shares:—

Value:$36.7M

% of Portfolio:2.9% ($36.7M/$1.3B)

893830BW8

Shares:—

Value:$36.6M

% of Portfolio:2.8% ($36.6M/$1.3B)

743312AB6

Shares:—

Value:$35.1M

% of Portfolio:2.7% ($35.1M/$1.3B)

45667GAE3

Shares:—

Value:$34.5M

% of Portfolio:2.7% ($34.5M/$1.3B)

85205TAQ3

Shares:—

Value:$34.2M

% of Portfolio:2.7% ($34.2M/$1.3B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:2.7M

Value:$33.0M

% of Portfolio:2.6% ($33.0M/$1.3B)

401617AF2

Shares:—

Value:$32.0M

% of Portfolio:2.5% ($32.0M/$1.3B)

278768AB2

Shares:—

Value:$30.9M

% of Portfolio:2.4% ($30.9M/$1.3B)

30034WAD8

Shares:—

Value:$29.4M

% of Portfolio:2.3% ($29.4M/$1.3B)

26210CAC8

Shares:—

Value:$29.1M

% of Portfolio:2.3% ($29.1M/$1.3B)

92214XAB2

Shares:—

Value:$28.2M

% of Portfolio:2.2% ($28.2M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:125.0K

Value:$27.8M

% of Portfolio:2.2% ($27.8M/$1.3B)

902252AB1

Shares:—

Value:$27.5M

% of Portfolio:2.1% ($27.5M/$1.3B)

703343AG8

Shares:—

Value:$24.6M

% of Portfolio:1.9% ($24.6M/$1.3B)

665531AJ8

Shares:—

Value:$18.6M

% of Portfolio:1.4% ($18.6M/$1.3B)

337932AR8

Shares:—

Value:$17.7M

% of Portfolio:1.4% ($17.7M/$1.3B)

98421MAE6

Shares:—

Value:$17.5M

% of Portfolio:1.4% ($17.5M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	700.0K	QoQ NEW(+700.0K) YoY +900.00% (+630.0K)	All Managers (Combined)	$391.4M	30.4% ($391.4M/$1.3B)	QoQ NEW(+$391.4M) YoY +968.87% (+$354.8M)
(cusip22410JAB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$41.4M	3.2% ($41.4M/$1.3B)	QoQ +4305.44% (+$40.5M) YoY NEW(+$41.4M)
(cusip85571BBA2)✕	—	QoQ - YoY -	All Managers (Combined)	$38.8M	3.0% ($38.8M/$1.3B)	QoQ +1.30% (+$501.1K) YoY +81.27% (+$17.4M)
(cusip922280AB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$36.7M	2.9% ($36.7M/$1.3B)	QoQ -8.63% (-$3.5M) YoY NEW(+$36.7M)
(cusip893830BW8)✕	—	QoQ - YoY -	All Managers (Combined)	$36.6M	2.8% ($36.6M/$1.3B)	QoQ +24.81% (+$7.3M) YoY -0.24% (-$91.6K)
(cusip743312AB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$35.1M	2.7% ($35.1M/$1.3B)	QoQ +16.51% (+$5.0M) YoY NEW(+$35.1M)
(cusip45667GAE3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$34.5M	2.7% ($34.5M/$1.3B)	QoQ NEW(+$34.5M) YoY NEW(+$34.5M)
(cusip85205TAQ3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$34.2M	2.7% ($34.2M/$1.3B)	QoQ +1.00% (+$340.2K) YoY NEW(+$34.2M)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	2.7M	QoQ +111.83% (+1.4M) YoY NEW(+2.7M)	All Managers (Combined)	$33.0M	2.6% ($33.0M/$1.3B)	QoQ +97.99% (+$16.3M) YoY NEW(+$33.0M)
(cusip401617AF2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$32.0M	2.5% ($32.0M/$1.3B)	QoQ NEW(+$32.0M) YoY NEW(+$32.0M)
(cusip278768AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$30.9M	2.4% ($30.9M/$1.3B)	QoQ +13.92% (+$3.8M) YoY NEW(+$30.9M)
(cusip30034WAD8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$29.4M	2.3% ($29.4M/$1.3B)	QoQ NEW(+$29.4M) YoY NEW(+$29.4M)
(cusip26210CAC8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$29.1M	2.3% ($29.1M/$1.3B)	QoQ +6.73% (+$1.8M) YoY NEW(+$29.1M)
(cusip92214XAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$28.2M	2.2% ($28.2M/$1.3B)	QoQ -0.67% (-$192.5K) YoY -1.36% (-$390.0K)
Apple Inc.(AAPLcusip037833100)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$27.8M	2.2% ($27.8M/$1.3B)	QoQ NEW(+$27.8M) YoY NEW(+$27.8M)
(cusip902252AB1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$27.5M	2.1% ($27.5M/$1.3B)	QoQ +126.62% (+$15.4M) YoY NEW(+$27.5M)
(cusip703343AG8)✕	—	QoQ - YoY -	All Managers (Combined)	$24.6M	1.9% ($24.6M/$1.3B)	QoQ -28.01% (-$9.6M) YoY +15.49% (+$3.3M)
(cusip665531AJ8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$18.6M	1.4% ($18.6M/$1.3B)	QoQ NEW(+$18.6M) YoY NEW(+$18.6M)
(cusip337932AR8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$17.7M	1.4% ($17.7M/$1.3B)	QoQ NEW(+$17.7M) YoY NEW(+$17.7M)
(cusip98421MAE6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$17.5M	1.4% ($17.5M/$1.3B)	QoQ NEW(+$17.5M) YoY NEW(+$17.5M)