DLD Asset Management, LP 13F Holdings

CIK 0001578299 · NEW YORK, NY

As of Sep 30, 2025, DLD Asset Management, LP reported 701 positions worth $2.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—282,600 88.2M7.63%
CENTRUS ENERGY CORPLEUBasic Materials552,800 72.1M6.98%
ECHOSTAR CORP——32,500,000$80.3M3.25%
ECHOSTAR CORPSATSTechnology32,500,000$80.3M3.25%
ISHARES BIOTECHNOLOGY ETFIBB—550,000$79.4M3.22%
MAKEMYTRIP LIMITED MAURITIUS——30,060,600$78.9M3.20%
RIVIAN AUTOMOTIVE INCRIVNConsumer Cyclical23,826,200$74.7M3.03%
PROGRESS SOFTWARE CORPPRGSTechnology35,450,000$55.0M2.23%
BRISTOL MYERS SQUIBB COBMYHealthcare1,160,000$52.3M2.12%
MARA HOLDINGS INCMARAFinancial Services2,642,000$48.2M1.95%
MERCK & CO INCMRKHealthcare47,500,000$47.1M1.91%
BOFA FIN LLC——47,500,000$47.1M1.91%
TRANSOCEAN INC——32,406,200$44.7M1.81%
IONIS PHARMACEUTICALS INCIONSHealthcare25,143,000$44.0M1.78%
DROPBOX INCDBXTechnology29,000,000$43.4M1.76%
HALOZYME THERAPEUTICS INC——30,000,000$42.3M1.72%
HALOZYME THERAPEUTICS INCHALOHealthcare30,000,000$42.3M1.72%
SPIRIT AEROSYSTEMS INC——25,000,000$37.0M1.50%
SPIRIT AEROSYSTEMS HOLDINGS INCSPRIndustrials25,000,000$37.0M1.50%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical200,000$35.9M1.46%
TRANSOCEAN INC——29,500,000$35.6M1.44%
PROGRESS SOFTWARE CORP——35,000,000$35.2M1.43%
IONIS PHARMACEUTICALS INC——25,000,000$34.6M1.40%
B2GOLD CORPBTGBasic Materials6,354,000$31.4M1.27%
XEROX HOLDINGS CORPXRXTechnology37,405,000$30.4M1.23%