§ 13F · FUND PROFILE
DLD Asset Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2443.0T (13F)Positions · 527Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1352.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 40.00M | $134.4T | 9.9% | NEW |
| 2 | LRN 1.125 09/01/27 | STRIDE INC | 37.50M | $51.3T | 3.8% | NEW |
| 3 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | 37.50M | $50.6T | 3.7% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 65K | $44.3T | 3.3% | NEW |
| 5 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | 26.50M | $42.3T | 3.1% | NEW |
| 6 | RIVN | RIVIAN AUTOMOTIVE INC | 1.95M | $38.5T | 2.8% | NEW |
| 7 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | 37.50M | $37.5T | 2.8% | NEW |
| 8 | RIG 4.625 09/30/29 * | TRANSOCEAN INC | 26.00M | $35.9T | 2.7% | NEW |
| 9 | LEU 2.25 11/01/30 | CENTRUS ENERGY CORP | 12.45M | $33.5T | 2.5% | NEW |
| 10 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | 30.00M | $32.7T | 2.4% | NEW |
§ 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 $2443039.4 trillion in assets. The fund runs a broad portfolio of 527 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed