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Asset Manager ← All Institutions

DLD Asset Management, LP

Q2 2025 · Filed 2025-08-13
Market Value
$624M
+817.6%
Holdings
110
+65
New Purchases
73
Added To
10
Closed
21
Reduced
5
Top 10 Concentration
55.8%
Turnover
85.5%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PRGS 8.25% 0.00% +8.25% $51M
VRNS 7.31% 0.00% +7.31% $46M
GES 6.10% 0.00% +6.10% $38M
STWD 5.94% 0.00% +5.94% $37M
SPR 5.89% 0.00% +5.89% $37M
MRK 5.77% 0.00% +5.77% $36M
DBX 4.55% 0.00% +4.55% $28M
FLR 4.21% 0.00% +4.21% $26M
NOG 4.21% 0.00% +4.21% $26M
PATK 3.59% 0.00% +3.59% $22M
XRX 3.21% 0.00% +3.21% $20M
AKAM 3.05% 0.00% +3.05% $19M
RIVN 2.90% 0.00% +2.90% $18M
CBRL 2.45% 0.00% +2.45% $15M
PI 2.40% 0.00% +2.40% $15M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MRT 2.03% 16.40% -14.36% $13M
HES 0.00% 4.76% -4.76% $0
ALE 0.00% 4.73% -4.73% $0
MLAC 0.29% 4.80% -4.51% $2M
NHICU 0.00% 4.44% -4.44% $0
JACS 0.00% 4.44% -4.44% $0
FERAU 0.00% 4.44% -4.44% $0
EXAS 0.61% 5.00% -4.38% $4M
ETHM 0.16% 3.66% -3.49% $1M
JNPR 0.21% 3.60% -3.38% $1M
IRTC 0.00% 3.38% -3.38% $0
LW 0.00% 3.13% -3.13% $0
DFS 0.00% 2.79% -2.79% $0
TDAC 0.32% 2.89% -2.57% $2M
FYBR 0.00% 2.28% -2.28% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 3 $38M 6.1%
Large Cap 22 $84M 13.5%
Mid Cap 28 $292M 46.8%
Small Cap 32 $173M 27.7%
Micro Cap 25 $37M 5.9%

Portfolio Analytics

Avg Market Cap
$28.6B
Median Market Cap
$1.3B
Avg P/E
38.5
Median P/E
30.2
Avg Dividend Yield
0.22%
Avg Beta
0.75
# Stocks
108
# ETFs / Funds
2

Top Holdings (110 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 PRGS 8.25% 43,000,000 $51M $1.20 — +43,000,000 — NEW
2 VRNS 7.31% 27,500,000 $46M $1.66 — +27,500,000 — NEW
3 GES 6.10% 40,000,000 $38M $0.95 — +40,000,000 — NEW
4 STWD 5.94% 34,500,000 $37M $1.07 — +34,500,000 — NEW
5 SPR 5.89% 25,000,000 $37M $1.47 — +25,000,000 — NEW
6 MRK 5.77% 36,500,000 $36M $0.99 — +36,500,000 — NEW
7 DBX 4.55% 28,500,000 $28M $1.00 — +28,500,000 — NEW
8 FLR 4.21% 20,000,000 $26M $1.32 — +20,000,000 — NEW
9 NOG 4.21% 25,000,000 $26M $1.05 — +25,000,000 — NEW
10 PATK 3.59% 15,000,000 $22M $1.49 — +15,000,000 — NEW
11 XRX 3.21% 33,500,000 $20M $0.60 — +33,500,000 — NEW
12 AKAM 3.05% 20,000,000 $19M $0.95 — +20,000,000 — NEW
13 RIVN 2.90% 20,000,000 $18M $0.90 — +20,000,000 — NEW
14 CBRL 2.45% 15,790,000 $15M $0.97 — +15,790,000 — NEW
15 PI 2.40% 12,000,000 $15M $1.25 — +12,000,000 — NEW
16 HALO 2.29% 12,500,000 $14M $1.15 — +12,500,000 — NEW
17 WELL 2.17% 87,950 $14M $153.73 — +87,950 — NEW
18 MRT 2.03% 4,186,184 $13M $3.03 $2M +600,000 +16.7%
19 TYL 1.93% 9,750,000 $12M $1.24 — +9,750,000 — NEW
20 VERX 1.64% 8,500,000 $10M $1.20 — +8,500,000 — NEW
21 AMCX 1.56% 11,500,000 $10M $0.85 — +11,500,000 — NEW
22 SPHR 1.47% 6,500,000 $9M $1.41 — +6,500,000 — NEW
23 GWRE 1.16% 30,700 $7M $235.45 — +30,700 — NEW
24 ITOS 0.92% 576,655 $6M $9.97 — +576,655 — NEW
25 ITRI 0.89% 42,300 $6M $131.63 — +42,300 — NEW
26 CCIX 0.72% 429,222 $5M $10.52 $3M +266,516 +163.8%
27 DDOG 0.66% 30,500 $4M $134.33 $3M +16,600 +119.4%
28 TXNM 0.64% 70,595 $4M $56.32 — +70,595 — NEW
29 EXAS 0.61% 71,900 $4M $53.14 $423K -6,600 -8.4%
30 CCIR 0.61% 345,391 $4M $10.97 $3M +240,616 +229.7%
31 CHAC 0.48% 300,000 $3M $10.07 — +300,000 — NEW
32 PPTA 0.47% 240,000 $3M $12.14 $2M +140,000 +140.0%
33 BB 0.46% 2,000,000 $3M $1.42 — +2,000,000 — NEW
34 THRD 0.44% 503,841 $3M $5.43 — +503,841 — NEW
35 WENNU 0.42% 250,006 $3M $10.57 — +250,006 — NEW
36 CCCXU 0.38% 230,000 $2M $10.30 — +230,000 — NEW
37 TACOU 0.38% 218,755 $2M $10.71 — +218,755 — NEW
38 HACK 0.37% 30,000 $2M $76.00 — +30,000 — NEW
39 PMTRU 0.34% 199,150 $2M $10.55 — +199,150 — NEW
40 NPACU 0.34% 200,000 $2M $10.46 — +200,000 — NEW
41 XRPNU 0.33% 200,000 $2M $10.21 — +200,000 — NEW
42 KCHVU 0.33% 200,000 $2M $10.18 — +200,000 — NEW
43 NHIC 0.33% 200,000 $2M $10.17 — +200,000 — NEW
44 AXINU 0.32% 200,000 $2M $10.09 — +200,000 — NEW
45 TDAC 0.32% 194,853 $2M $10.27 $37K — —
46 ZK 0.29% 70,824 $2M $25.50 — +70,824 — NEW
47 MLAC 0.29% 175,000 $2M $10.26 -$1M -150,000 -46.1%
48 LLY 0.26% 2,116 $2M $779.53 — +2,116 — NEW
49 FGMC 0.24% 150,000 $1M $9.88 — +150,000 — NEW
50 K 0.23% 18,395 $1M $79.53 — +18,395 — NEW
51 JNPR 0.21% 33,365 $1M $39.93 -$1M -34,231 -50.6%
52 SBXD-UN 0.21% 120,000 $1M $10.96 $298K +20,000 +20.0%
53 CEPT 0.21% 117,702 $1M $11.03 — +117,702 — NEW
54 GSHRU 0.20% 125,000 $1M $10.15 — +125,000 — NEW
55 PCAPU 0.20% 117,612 $1M $10.72 — +117,612 — NEW
56 ETHM 0.16% 100,000 $1M $10.20 -$1M -150,000 -60.0%
57 CAEP 0.16% 95,744 $1M $10.55 — +95,744 — NEW
58 BACCU 0.16% 100,000 $1M $10.04 — +100,000 — NEW
59 TVAIU 0.16% 98,730 $1M $10.16 — +98,730 — NEW
60 OBAWU 0.16% 100,000 $1M $10.01 — +100,000 — NEW
61 PACH 0.16% 99,999 $1M $10.01 — +99,999 — NEW
62 GDOT 0.16% 90,000 $970K $10.78 $422K +25,000 +38.5%
63 CEPO 0.15% 77,610 $924K $11.90 — +77,610 — NEW
64 SRDX 0.14% 29,881 $888K $29.71 -$574K -17,987 -37.6%
65 CCCMU 0.13% 70,150 $804K $11.46 — +70,150 — NEW
66 GILD 0.12% 6,808 $755K $110.87 — +6,808 — NEW
67 DMYY-UN 0.11% 50,702 $659K $13.00 — +50,702 — NEW
68 SDHIU 0.09% 56,000 $577K $10.31 — +56,000 — NEW
69 EPIX 0.09% 314,968 $535K $1.70 $245K +131,310 +71.5%
70 ANSS 0.08% 1,500 $527K $351.22 $280K +720 +92.3%
71 TLT 0.08% 5,359 $473K $88.25 — +5,359 — NEW
72 ULTA 0.07% 944 $442K $467.82 — +944 — NEW
73 AACB 0.07% 40,894 $414K $10.12 — +40,894 — NEW
74 TMQ 0.06% 300,000 $405K $1.35 $18K +50,000 +20.0%
75 AKRO 0.06% 7,107 $379K $53.36 — +7,107 — NEW
76 AMBC 0.06% 50,000 $355K $7.10 — +50,000 — NEW
77 AMGN 0.05% 1,134 $317K $279.21 — +1,134 — NEW
78 ETNB 0.05% 30,020 $295K $9.82 — +30,020 — NEW
79 DG 0.04% 2,448 $280K $114.38 — +2,448 — NEW
80 MOS 0.04% 7,430 $271K $36.48 — +7,430 — NEW
81 KO 0.04% 3,618 $256K $70.75 — +3,618 — NEW
82 INTU 0.04% 309 $243K $787.63 — +309 — NEW
83 UBER 0.04% 2,509 $234K $93.30 — +2,509 — NEW
84 NU 0.04% 16,105 $221K $13.72 — +16,105 — NEW
85 TERN 0.02% 37,047 $138K $3.73 — +37,047 — NEW
86 EMLD 0.02% 24,070 $102K $4.23 — +24,070 — NEW
87 ALT 0.01% 22,600 $87K $3.87 — +22,600 — NEW
88 NAMM 0.01% 11,550 $87K $7.56 — +11,550 — NEW
89 CMPS —% 10,500 $29K $2.80 — +10,500 — NEW
90 UYSCU —% — — — -$804K -80,000 -100.0% SOLD
91 AZEK —% — — — -$705K -14,420 -100.0% SOLD
92 HES —% — — — -$3M -20,289 -100.0% SOLD
93 APPS —% — — — -$272K -100,000 -100.0% SOLD
94 TH —% — — — -$671K -102,000 -100.0% SOLD
95 JACS —% — — — -$3M -300,000 -100.0% SOLD
96 FG —% — — — -$901K -25,000 -100.0% SOLD
97 FERAU —% — — — -$3M -300,000 -100.0% SOLD
98 COOP —% — — — -$1M -12,500 -100.0% SOLD
99 DFS —% — — — -$2M -11,113 -100.0% SOLD
100 NHICU —% — — — -$3M -300,000 -100.0% SOLD

Options Breakdown

66 Calls $54M Call Value 60 Puts $303M Put Value 5.57 P/C Ratio

Top Calls

SymbolSharesValueStatus
GEO 438,500 $10M
TFX 50,200 $6M NEW
NTGR 203,400 $6M
UTHR 13,400 $4M NEW
AMGN 12,700 $4M NEW
XRX 610,000 $3M
HNRG 165,500 $3M
FIP 223,000 $1M
SAFX 990,000 $1M NEW
JPM 4,600 $1M NEW

Top Puts

SymbolSharesValueStatus
LEU 277,300 $51M
SPY 75,800 $47M
CBRL 507,500 $31M
MARA 1,602,500 $25M
RIVN 1,310,500 $18M
GES 1,158,500 $14M
BAC 250,000 $12M NEW
BABA 100,000 $11M NEW
BTG 3,163,500 $11M
AMCX 1,202,500 $8M

New Positions

SymbolValue% Port
PRGS $51M 8.25%
VRNS $46M 7.31%
GES $38M 6.10%
STWD $37M 5.94%
SPR $37M 5.89%
MRK $36M 5.77%
DBX $28M 4.55%
FLR $26M 4.21%
NOG $26M 4.21%
PATK $22M 3.59%
XRX $20M 3.21%
AKAM $19M 3.05%
RIVN $18M 2.90%
CBRL $15M 2.45%
PI $15M 2.40%

Sold Out Positions

SymbolValue% Port
UAMY — —%
SLB — —%
SARO — —%
FG — —%
LW — —%
APPS — —%
IRTC — —%
TH — —%
ATIIU — —%
JACS — —%
NHICU — —%
UYSCU — —%
FERAU — —%
HES — —%
DFS — —%
View SEC EDGAR Filings for DLD Asset Management, LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms