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Asset Manager ← All Institutions

DLD Asset Management, LP

Q4 2025 · Filed 2026-02-13
Market Value
$271M
-60.7%
Holdings
297
+94
New Purchases
150
Added To
50
Closed
68
Reduced
22
Top 10 Concentration
28.8%
Turnover
73.4%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MRT 5.77% 1.65% +4.11% $16M
WELL 4.51% 1.65% +2.86% $12M
MTSI 2.70% 0.00% +2.70% $7M
WRE 3.57% 1.06% +2.51% $10M
ASTS 2.49% 0.20% +2.29% $7M
SEE 2.03% 0.00% +2.03% $6M
TEM 1.97% 0.00% +1.97% $5M
MCGA 2.30% 0.78% +1.52% $6M
CEPT 1.66% 0.26% +1.41% $5M
TXNM 1.85% 0.59% +1.26% $5M
NSC 1.30% 0.15% +1.15% $4M
BEAG 1.37% 0.32% +1.05% $4M
DYNC 1.46% 0.47% +0.99% $4M
GSRF 0.98% 0.00% +0.98% $3M
BCSS 0.95% 0.00% +0.95% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SATS 0.00% 11.66% -11.66% $0
MRK 0.00% 6.84% -6.84% $0
HALO 0.00% 6.15% -6.15% $0
SPR 0.00% 5.37% -5.37% $0
PRGS 0.00% 5.11% -5.11% $0
IONS 0.00% 5.03% -5.03% $0
STWD 0.00% 4.25% -4.25% $0
DBX 0.00% 4.11% -4.11% $0
F 0.00% 3.69% -3.69% $0
PI 0.00% 2.87% -2.87% $0
RIVN 0.00% 2.69% -2.69% $0
XRX 0.00% 2.28% -2.28% $0
CBRL 0.00% 2.22% -2.22% $0
AKAM 0.00% 2.05% -2.05% $0
PATK 0.00% 1.78% -1.78% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 13 $3M 1.1%
Large Cap 31 $50M 18.6%
Mid Cap 30 $29M 10.7%
Small Cap 95 $94M 34.6%
Micro Cap 128 $95M 35.0%

Portfolio Analytics

Avg Market Cap
$70.8B
Median Market Cap
$330M
Avg P/E
46.7
Median P/E
36.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
289
# ETFs / Funds
8

Top Holdings (297 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MRT 5.77% 6,586,184 $16M $2.37 $4M +1,000,000 +17.9%
2 WELL 4.51% 65,720 $12M $185.61 $834K +1,925 +3.0%
3 WRE 3.57% 555,000 $10M $17.40 $2M +122,623 +28.4%
4 MTSI 2.70% 42,600 $7M $171.28 — +42,600 — NEW
5 ASTS 2.49% 92,924 $7M $72.63 $5M +64,918 +231.8%
6 MCGA 2.30% 613,276 $6M $10.13 $864K +111,549 +22.2%
7 SEE 2.03% 132,900 $6M $41.43 — +132,900 — NEW
8 TEM 1.97% 90,270 $5M $59.05 — +90,270 — NEW
9 TXNM 1.85% 85,081 $5M $58.88 $930K +12,939 +17.9%
10 CEPT 1.66% 400,000 $5M $11.26 $3M +230,178 +135.5%
11 GTLS 1.64% 21,485 $4M $206.23 -$800K -4,650 -17.8%
12 ITRI 1.48% 43,100 $4M $92.86 -$4M -20,300 -32.0%
13 DYNC 1.46% 384,163 $4M $10.29 $685K +70,277 +22.4%
14 LBRDK 1.45% 80,755 $4M $48.60 -$711K +7,798 +10.7%
15 BEAG 1.37% 350,000 $4M $10.58 $2M +140,300 +66.9%
16 NSC 1.30% 12,189 $4M $288.72 $2M +8,795 +259.1%
17 WENN 1.24% 333,341 $3M $10.10 $837K +83,335 +33.3%
18 GWRE 1.14% 15,400 $3M $201.01 -$444K — —
19 CCIX 1.02% 260,862 $3M $10.63 -$2M -168,360 -39.2%
20 DDOG 1.01% 20,184 $3M $135.99 -$775K -4,536 -18.4%
21 GSRF 0.98% 266,667 $3M $9.99 — +266,667 — NEW
22 CEPF 0.98% 258,177 $3M $10.28 $612K +57,677 +28.8%
23 CHAC 0.97% 244,834 $3M $10.77 $1M +94,834 +63.2%
24 BCSS 0.95% 256,045 $3M $10.08 — +256,045 — NEW
25 BLUW 0.88% 229,977 $2M $10.32 $479K +39,977 +21.0%
26 OTGA 0.87% 234,933 $2M $10.00 — +234,933 — NEW
27 HYAC 0.86% 204,028 $2M $11.38 $85K +6,808 +3.5%
28 KBONU 0.84% 225,000 $2M $10.07 — +225,000 — NEW
29 NPAC 0.83% 219,510 $2M $10.26 $218K +19,510 +9.8%
30 RAC 0.83% 215,596 $2M $10.39 -$322K -34,404 -13.8%
31 AIV 0.83% 376,869 $2M $5.94 — +376,869 — NEW
32 HCMA 0.78% 210,000 $2M $10.04 $2M +199,700 +1938.8%
33 ATII 0.77% 200,000 $2M $10.36 $540K +50,000 +33.3%
34 MAYA 0.76% 200,000 $2M $10.28 $8K — —
35 PMTR 0.76% 199,351 $2M $10.28 $24K +201 +0.1%
36 CCII 0.76% 200,000 $2M $10.24 $526K +50,000 +33.3%
37 XRPN 0.75% 199,130 $2M $10.24 -$2M -150,870 -43.1%
38 CRAQ 0.75% 200,200 $2M $10.14 $30K +200 +0.1%
39 AXIN 0.74% 200,043 $2M $10.06 $20K +43 +0.0%
40 CWAN 0.74% 83,300 $2M $24.12 — +83,300 — NEW
41 DSACU 0.74% 200,000 $2M $10.04 — +200,000 — NEW
42 VHCPU 0.74% 200,000 $2M $10.02 — +200,000 — NEW
43 AL 0.74% 31,149 $2M $64.23 -$1M -21,247 -40.5%
44 IVOL 0.66% 93,000 $2M $19.16 $548K +29,000 +45.3%
45 TACO 0.63% 168,806 $2M $10.14 -$43K +51 +0.0%
46 RTAC 0.63% 160,000 $2M $10.67 $1M +96,296 +151.2%
47 RDAG 0.62% 166,667 $2M $10.12 $411K +41,667 +33.3%
48 NWAX-UN 0.62% 160,200 $2M $10.41 — +160,200 — NEW
49 APXT 0.61% 165,668 $2M $9.89 — +165,668 — NEW
50 GTEN 0.59% 155,501 $2M $10.25 — +155,501 — NEW
51 PCAP 0.59% 156,815 $2M $10.13 $381K +39,203 +33.3%
52 KFII 0.58% 151,135 $2M $10.34 -$480K -48,865 -24.4%
53 NHIC 0.57% 150,127 $2M $10.36 -$480K -49,873 -24.9%
54 HVII 0.56% 146,667 $2M $10.35 $380K +34,965 +31.3%
55 LFACU 0.55% 150,000 $2M $10.01 — +150,000 — NEW
56 SCPQU 0.55% 150,000 $2M $10.00 — +150,000 — NEW
57 AACB 0.54% 140,894 $1M $10.30 $1M +100,000 +244.5%
58 OACC 0.53% 135,535 $1M $10.58 $108K +9,346 +7.4%
59 LION 0.52% 155,500 $1M $9.13 — +155,500 — NEW
60 VCIC 0.51% 128,836 $1M $10.77 — +128,836 — NEW
61 KCHV 0.50% 133,333 $1M $10.14 $349K +33,333 +33.3%
62 OBA 0.50% 133,333 $1M $10.08 $348K +33,333 +33.3%
63 SOCA 0.50% 133,333 $1M $10.05 $344K +33,333 +33.3%
64 BCAR 0.49% 133,333 $1M $10.03 $344K +33,333 +33.3%
65 AIIA 0.49% 133,333 $1M $9.94 — +133,333 — NEW
66 VACI 0.49% 133,333 $1M $9.90 — +133,333 — NEW
67 GIW 0.49% 133,333 $1M $9.89 — +133,333 — NEW
68 SBXD 0.47% 121,473 $1M $10.58 $29K +1,473 +1.2%
69 DAAQ 0.47% 126,399 $1M $10.16 $806K +79,497 +169.5%
70 PACH 0.47% 127,737 $1M $10.05 — +127,737 — NEW
71 IGACU 0.46% 125,000 $1M $10.03 — +125,000 — NEW
72 FERA 0.46% 121,540 $1M $10.29 $234K +21,540 +21.5%
73 RNGT 0.46% 125,000 $1M $9.98 — +125,000 — NEW
74 RANG 0.46% 119,308 $1M $10.42 $214K +19,308 +19.3%
75 MTH 0.44% 18,140 $1M $65.80 -$653K -7,360 -28.9%
76 TLNC 0.44% 117,535 $1M $10.11 — +117,535 — NEW
77 GSHR 0.42% 110,023 $1M $10.27 -$139K -14,977 -12.0%
78 ANSC 0.41% 100,012 $1M $11.19 — +100,012 — NEW
79 ONCH 0.41% 109,331 $1M $10.20 — +109,331 — NEW
80 FGMC 0.41% 110,725 $1M $10.04 $113K +10,725 +10.7%
81 DMII 0.41% 112,200 $1M $9.90 — +112,200 — NEW
82 RAAQU 0.40% 106,424 $1M $10.22 $78K +6,756 +6.8%
83 BDCI 0.40% 108,100 $1M $10.01 — +108,100 — NEW
84 LGN 0.40% 25,000 $1M $43.04 — +25,000 — NEW
85 SOUL 0.40% 106,001 $1M $10.15 -$942K -93,999 -47.0%
86 EMIS 0.39% 105,621 $1M $9.95 — +105,621 — NEW
87 NTWO 0.39% 100,376 $1M $10.43 $11K +376 +0.4%
88 DRDB 0.39% 100,044 $1M $10.43 -$504K -49,956 -33.3%
89 DMAA 0.39% 100,559 $1M $10.37 -$124K -13,113 -11.5%
90 SVAC 0.38% 102,600 $1M $10.15 — +102,600 — NEW
91 JENA 0.38% 102,384 $1M $10.17 — +102,384 — NEW
92 DNMX 0.38% 105,235 $1M $9.89 — +105,235 — NEW
93 COPL 0.38% 100,294 $1M $10.27 $16K — —
94 CAEP 0.38% 100,000 $1M $10.20 -$354K -33,102 -24.9%
95 TVA 0.37% 95,267 $1M $10.65 $836K +78,600 +471.6%
96 ABVX 0.37% 7,500 $1M $134.85 — +7,500 — NEW
97 OYSE 0.37% 100,038 $1M $10.11 $9K +38 +0.0%
98 LWAC 0.37% 100,808 $1M $10.03 — +100,808 — NEW
99 ALUB-UN 0.37% 100,000 $1M $10.10 — +100,000 — NEW
100 EVOXW 0.37% 150,000 $1M $6.73 — +150,000 — NEW

Options Breakdown

148 Calls $79M Call Value 87 Puts $299M Put Value 3.79 P/C Ratio

Top Calls

SymbolSharesValueStatus
CDTX 119,000 $26M NEW
INBX 143,500 $11M NEW
GEO 556,900 $9M
UAMY 870,100 $4M
HELP 283,600 $2M
SOC 251,500 $2M NEW
HCI 10,000 $2M NEW
REPL 182,400 $2M
CMPS 249,100 $2M
ZYME 62,000 $2M

Top Puts

SymbolSharesValueStatus
SPY 65,000 $44M
RIVN 1,950,000 $38M
BTDR 1,663,500 $19M
MARA 1,646,000 $15M
BABA 100,000 $15M
BTG 3,190,000 $14M
BAC 250,000 $14M
FLNC 602,500 $12M
CIFR 750,000 $11M
SPHR 112,000 $11M

New Positions

SymbolValue% Port
MTSI $7M 2.70%
SEE $6M 2.03%
TEM $5M 1.97%
GSRF $3M 0.98%
BCSS $3M 0.95%
OTGA $2M 0.87%
KBONU $2M 0.84%
AIV $2M 0.83%
CWAN $2M 0.74%
DSACU $2M 0.74%
VHCPU $2M 0.74%
NWAX-UN $2M 0.62%
APXT $2M 0.61%
GTEN $2M 0.59%
LFACU $2M 0.55%

Sold Out Positions

SymbolValue% Port
MRK — —%
F — —%
U — —%
DOLE — —%
BMY — —%
STWD — —%
PEW — —%
LLY — —%
SOC — —%
JNJ — —%
AKAM — —%
HELP — —%
PRGS — —%
ATYR — —%
CBRL — —%
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