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Asset Manager ← All Institutions

DLD Asset Management, LP

Q3 2025 · Filed 2025-11-14
Market Value
$641M
+2.7%
Holdings
160
+50
New Purchases
71
Added To
13
Closed
47
Reduced
17
Top 10 Concentration
59.2%
Turnover
73.8%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SATS 12.53% 0.00% +12.53% $80M
IONS 5.40% 0.00% +5.40% $35M
HALO 6.60% 2.29% +4.31% $42M
F-PD 3.96% 0.00% +3.96% $25M
MRK 7.35% 5.77% +1.59% $47M
WRE 1.14% 0.00% +1.14% $7M
U 0.95% 0.00% +0.95% $6M
GTLS 0.82% 0.00% +0.82% $5M
LBRDK 0.72% 0.00% +0.72% $5M
PI 3.08% 2.40% +0.67% $20M
EA 0.62% 0.00% +0.62% $4M
XRPN 0.57% 0.00% +0.57% $4M
CYBR 0.54% 0.00% +0.54% $3M
AL 0.52% 0.00% +0.52% $3M
ALE 0.43% 0.00% +0.43% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VRNS 0.79% 7.31% -6.51% $5M
GES 0.00% 6.10% -6.10% $0
FLR 0.00% 4.21% -4.21% $0
NOG 0.00% 4.21% -4.21% $0
PRGS 5.49% 8.25% -2.76% $35M
TYL 0.00% 1.93% -1.93% $0
PATK 1.91% 3.59% -1.68% $12M
VERX 0.00% 1.64% -1.64% $0
SPHR 0.00% 1.47% -1.47% $0
STWD 4.57% 5.94% -1.37% $29M
ITOS 0.00% 0.92% -0.92% $0
AKAM 2.21% 3.05% -0.84% $14M
XRX 2.45% 3.21% -0.76% $16M
EXAS 0.00% 0.61% -0.61% $0
CCIR 0.00% 0.61% -0.61% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 5 $48M 7.5%
Large Cap 27 $210M 32.8%
Mid Cap 34 $214M 33.5%
Small Cap 57 $131M 20.4%
Micro Cap 37 $37M 5.8%

Portfolio Analytics

Avg Market Cap
$26.9B
Median Market Cap
$704M
Avg P/E
36.6
Median P/E
31.4
Avg Dividend Yield
0.14%
Avg Beta
0.74
# Stocks
155
# ETFs / Funds
5

Top Holdings (160 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SATS 12.53% 32,500,000 $80M $2.47 — +32,500,000 — NEW
2 MRK 7.35% 47,500,000 $47M $0.99 $11M +11,000,000 +30.1%
3 HALO 6.60% 30,000,000 $42M $1.41 $28M +17,500,000 +140.0%
4 SPR 5.77% 25,000,000 $37M $1.48 $219K — —
5 PRGS 5.49% 35,000,000 $35M $1.01 -$16M -8,000,000 -18.6%
6 IONS 5.40% 25,000,000 $35M $1.39 — +25,000,000 — NEW
7 STWD 4.57% 27,500,000 $29M $1.06 -$8M -7,000,000 -20.3%
8 DBX 4.41% 28,500,000 $28M $0.99 -$108K — —
9 F-PD 3.96% 25,000,000 $25M $1.02 — +25,000,000 — NEW
10 PI 3.08% 11,750,000 $20M $1.68 $5M -250,000 -2.1%
11 RIVN 2.89% 20,000,000 $19M $0.93 $441K — —
12 XRX 2.45% 33,500,000 $16M $0.47 -$4M — —
13 CBRL 2.39% 15,790,000 $15M $0.97 — — —
14 AKAM 2.21% 15,000,000 $14M $0.94 -$5M -5,000,000 -25.0%
15 PATK 1.91% 7,500,000 $12M $1.63 -$10M -7,500,000 -50.0%
16 MRT 1.78% 5,586,184 $11M $2.04 -$1M +1,400,000 +33.4%
17 WELL 1.77% 63,795 $11M $178.14 -$2M -24,155 -27.5%
18 AMCX 1.73% 11,500,000 $11M $0.96 $1M — —
19 ITRI 1.23% 63,400 $8M $124.56 $2M +21,100 +49.9%
20 WRE 1.14% 432,377 $7M $16.86 — +432,377 — NEW
21 U 0.95% 151,793 $6M $40.04 — +151,793 — NEW
22 GTLS 0.82% 26,135 $5M $200.15 — +26,135 — NEW
23 VRNS 0.79% 88,385 $5M $57.47 -$41M -27,411,615 -99.7%
24 LBRDK 0.72% 72,957 $5M $63.54 — +72,957 — NEW
25 CCIX 0.70% 429,222 $4M $10.48 -$17K — —
26 TXNM 0.64% 72,142 $4M $56.55 $104K +1,547 +2.2%
27 EA 0.62% 19,862 $4M $201.70 — +19,862 — NEW
28 XRPN 0.57% 350,000 $4M $10.43 — +350,000 — NEW
29 GWRE 0.55% 15,400 $4M $229.86 -$4M -15,300 -49.8%
30 DDOG 0.55% 24,720 $4M $142.40 -$577K -5,780 -18.9%
31 CYBR 0.54% 7,124 $3M $483.15 — +7,124 — NEW
32 AL 0.52% 52,396 $3M $63.65 — +52,396 — NEW
33 ETHM 0.51% 313,886 $3M $10.41 $2M +213,886 +213.9%
34 ALE 0.43% 41,777 $3M $66.40 — +41,777 — NEW
35 XBI 0.42% 27,096 $3M $100.20 — +27,096 — NEW
36 CCCX 0.42% 210,000 $3M $12.86 — +210,000 — NEW
37 WENN 0.39% 250,006 $3M $10.12 — +250,006 — NEW
38 IBAC 0.39% 240,000 $3M $10.52 — +240,000 — NEW
39 K 0.38% 29,800 $2M $82.02 $981K +11,405 +62.0%
40 MRUS 0.37% 25,200 $2M $94.15 — +25,200 — NEW
41 IPEX 0.32% 200,000 $2M $10.24 — +200,000 — NEW
42 CEPF 0.32% 200,500 $2M $10.18 — +200,500 — NEW
43 NHIC 0.32% 200,000 $2M $10.18 $2K — —
44 GSRFU 0.32% 200,000 $2M $10.14 — +200,000 — NEW
45 OTGA 0.31% 200,000 $2M $10.07 — +200,000 — NEW
46 BLUW 0.30% 190,000 $2M $9.97 — +190,000 — NEW
47 MTH 0.29% 25,500 $2M $72.43 — +25,500 — NEW
48 CEPT 0.28% 169,822 $2M $10.51 $487K +52,120 +44.3%
49 TACO 0.27% 168,755 $2M $10.40 — +168,755 — NEW
50 CHAC 0.24% 150,000 $2M $10.14 -$2M -150,000 -50.0%
51 ARKG 0.24% 54,327 $2M $27.77 — +54,327 — NEW
52 ASTS 0.21% 28,006 $1M $49.08 — +28,006 — NEW
53 CAEP 0.21% 133,102 $1M $10.32 $364K +37,358 +39.0%
54 KYIV 0.20% 105,000 $1M $12.50 — +105,000 — NEW
55 RDAGU 0.20% 125,000 $1M $10.21 — +125,000 — NEW
56 GSHRU 0.20% 125,000 $1M $10.15 — — —
57 SBXD-UN 0.20% 120,000 $1M $10.47 -$59K — —
58 ZK 0.20% 41,153 $1M $30.48 -$552K -29,671 -41.9%
59 TMQ 0.19% 594,000 $1M $2.10 $842K +294,000 +98.0%
60 IVOL 0.19% 64,000 $1M $19.28 — +64,000 — NEW
61 BCSS 0.17% 105,000 $1M $10.09 — +105,000 — NEW
62 MLAC 0.16% 100,000 $1M $10.30 -$766K -75,000 -42.9%
63 CGCT 0.16% 101,836 $1M $10.05 — +101,836 — NEW
64 NSC 0.16% 3,394 $1M $300.41 — +3,394 — NEW
65 COPL 0.16% 100,294 $1M $10.11 — +100,294 — NEW
66 HVMCU 0.16% 100,000 $1M $10.12 — +100,000 — NEW
67 BDCIU 0.16% 100,000 $1M $10.10 — +100,000 — NEW
68 RAAQU 0.16% 99,668 $1M $10.13 — +99,668 — NEW
69 PACH 0.16% 99,999 $1M $10.05 $4K — —
70 TLNCU 0.16% 100,000 $1M $10.05 — +100,000 — NEW
71 KCHV 0.16% 100,000 $1M $10.03 — +100,000 — NEW
72 BACC 0.16% 100,000 $1000K $9.99 — +100,000 — NEW
73 FGMC 0.16% 100,000 $999K $9.99 -$483K -50,000 -33.3%
74 EMISU 0.16% 100,000 $998K $9.99 — +100,000 — NEW
75 OBA 0.16% 100,000 $996K $9.96 — +100,000 — NEW
76 DMIIU 0.16% 100,000 $994K $9.95 — +100,000 — NEW
77 TDAC 0.15% 94,853 $982K $10.35 -$1M -100,000 -51.3%
78 CMPS 0.13% 150,000 $860K $5.73 $830K +139,500 +1328.6%
79 GPCR 0.11% 25,000 $700K $28.00 — +25,000 — NEW
80 MDXG 0.11% 100,000 $698K $6.98 — +100,000 — NEW
81 AEXA 0.11% 63,714 $696K $10.93 — +63,714 — NEW
82 RTACU 0.11% 63,704 $695K $10.91 — +63,704 — NEW
83 LBRDA 0.11% 10,681 $676K $63.33 — +10,681 — NEW
84 AMBC 0.10% 79,300 $661K $8.34 $306K +29,300 +58.6%
85 SOC 0.10% 35,000 $611K $17.46 — +35,000 — NEW
86 CYTK 0.09% 11,000 $605K $54.96 — +11,000 — NEW
87 BMY 0.09% 12,827 $578K $45.10 — +12,827 — NEW
88 HOUS 0.08% 48,500 $514K $10.59 — +48,500 — NEW
89 TRVI 0.08% 55,000 $503K $9.15 — +55,000 — NEW
90 SYRE 0.08% 30,000 $503K $16.76 — +30,000 — NEW
91 JNJ 0.08% 2,641 $490K $185.42 — +2,641 — NEW
92 TVAIR 0.08% 48,730 $489K $10.04 — +48,730 — NEW
93 DAAQU 0.07% 46,902 $478K $10.19 — +46,902 — NEW
94 CYBN 0.07% 80,000 $471K $5.89 — +80,000 — NEW
95 FIP 0.07% 108,000 $471K $4.36 — +108,000 — NEW
96 SRDX 0.07% 15,426 $461K $29.89 -$427K -14,455 -48.4%
97 AACB 0.06% 40,894 $416K $10.18 $2K — —
98 TIPT 0.06% 20,700 $397K $19.17 — +20,700 — NEW
99 ZVRA 0.06% 40,000 $380K $9.51 — +40,000 — NEW
100 DSGN 0.06% 50,000 $376K $7.53 — +50,000 — NEW

Options Breakdown

112 Calls $108M Call Value 92 Puts $477M Put Value 4.42 P/C Ratio

Top Calls

SymbolSharesValueStatus
BMY 396,600 $18M NEW
NVO 247,100 $14M NEW
GEO 552,700 $11M
AMBC 838,100 $7M
PPTA 244,600 $5M
IONS 71,500 $5M NEW
UTHR 10,400 $4M
BIIB 27,500 $4M NEW
QURE 60,400 $4M NEW
CMPS 573,500 $3M

Top Puts

SymbolSharesValueStatus
SPY 141,300 $94M
LEU 276,400 $86M
IBB 275,000 $40M NEW
RIVN 1,913,100 $28M
MARA 1,321,000 $24M
BABA 100,000 $18M
BTG 3,177,000 $16M
FLNC 1,324,700 $14M
BAC 250,000 $13M
PRGS 225,000 $10M NEW

New Positions

SymbolValue% Port
SATS $80M 12.53%
IONS $35M 5.40%
F-PD $25M 3.96%
WRE $7M 1.14%
U $6M 0.95%
GTLS $5M 0.82%
LBRDK $5M 0.72%
EA $4M 0.62%
XRPN $4M 0.57%
CYBR $3M 0.54%
AL $3M 0.52%
ALE $3M 0.43%
XBI $3M 0.42%
CCCX $3M 0.42%
WENN $3M 0.39%

Sold Out Positions

SymbolValue% Port
FLR — —%
UBER — —%
GDOT — —%
KO — —%
DG — —%
TYL — —%
NU — —%
SPHR — —%
MOS — —%
NOG — —%
BB — —%
GILD — —%
INTU — —%
AMGN — —%
CEPO — —%
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