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§ 13F · FUND PROFILE

DLD Asset Management, LP.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.4B (13F)Positions · 527Turnover · · Q1Filed · May 13, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$235M deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q1 2026

FILED MAY 13, 2026
#TickerNameShares$ value% portΔ Q1
1SATS 3.875 11/30/30ECHOSTAR CORP40.00M$143M13.0%±0%
2AEIS 2.5 09/15/28ADVANCED ENERGY INDS35.00M$84M7.7%+92%
3IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC55.00M$83M7.6%+108%
4LRN 1.125 09/01/27STRIDE INC31.50M$55M5.0%−16%
5BAC 0.6 05/25/27 MTNBOFA FIN LLC37.50M$45M4.1%+25%
6LEU 2.25 11/01/30CENTRUS ENERGY CORP20.00M$41M3.7%+61%
7SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC27.50M$41M3.7%NEW
8WOLF 2.5 06/15/31WOLFSPEED INC20.50M$30M2.7%+3%
9STWD 6.75 07/15/27STARWOOD PPTY TR INC27.50M$28M2.6%±0%
10MARA 2.125 09/01/31MARA HOLDINGS INC30.00M$26M2.3%+140%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE DLD SIGNAL

AC read

DLD Asset Management, LP is a Other fund managing $2.4 billion in assets. The fund runs a broad portfolio of 527 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q1 2026
Steady book
+0 buys · 0 exits · 0 changed
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed