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Dld Asset Management, Lp Top Holdings and 13F Report (2026)

About Dld Asset Management, Lp

Investment Activity

  • Dld Asset Management, Lp has $1.51 billion in total holdings as of June 30, 2026.
  • Dld Asset Management, Lp owns shares of 436 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 49.94% of the portfolio was purchased this quarter.
  • About 27.11% of the portfolio was sold this quarter.
  • This quarter, Dld Asset Management, Lp has purchased 353 new stocks and bought additional shares in 58 stocks.
  • Dld Asset Management, Lp sold shares of 35 stocks and completely divested from 98 stocks this quarter.

Largest Holdings

ECHOSTAR CORP
$148,675,000
IONIS PHARMACEUTICALS INC
$93,675,000
WOLFSPEED INC
$80,923,750
STRIDE INC
$67,700,000
CENTRUS ENERGY CORP
$59,073,750

Largest New Holdings this Quarter

00971TAQ4 - AKAMAI TECHNOLOGIES INC
$58,512,040 Holding
682189AS4 - ON SEMICONDUCTOR CORP
$50,187,500 Holding
532457108 - Eli Lilly and Company
$36,583,835 Holding
337932AT4 - FIRSTENERGY CORP
$32,865,000 Holding
292554AP7 - ENCORE CAP GROUP INC
$30,862,500 Holding

Largest Purchases this Quarter

AKAMAI TECHNOLOGIES INC
40,000,000 shares (about $58.51M)
ON SEMICONDUCTOR CORP
27,500,000 shares (about $50.19M)
Eli Lilly and Company
30,500 shares (about $36.58M)
FIRSTENERGY CORP
30,000,000 shares (about $32.87M)
ENCORE CAP GROUP INC
20,000,000 shares (about $30.86M)

Largest Sales this Quarter

Bitdeer Technologies Group
673,000 shares (about $10.69M)
STARWOOD PPTY TR INC
5,000,000 shares (about $5.09M)
D BORAL ACQUISITION I CORP
499,723 shares (about $4.98M)
SIM ACQUISITION CORP. I
441,421 shares (about $4.80M)
BOFA FIN LLC
2,000,000 shares (about $2.52M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDld Asset Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ECHOSTAR CORP
$148,675,000$23,475,000 â–²18.8%47,500,0009.8%NOTE 3.875%11/3
IONIS PHARMACEUTICALS INC
$93,675,000$7,806,250 â–²9.1%60,000,0006.2%NOTE 1.750% 6/1
WOLFSPEED INC
$80,923,7500.0%20,500,0005.3%NOTE 2.500% 6/1
STRIDE INC
$67,700,000$14,386,250 â–²27.0%40,000,0004.5%NOTE 1.125% 9/0
CENTRUS ENERGY CORP
$59,073,750$19,023,750 â–²47.5%29,500,0003.9%NOTE 2.250%11/0
AKAMAI TECHNOLOGIES INC
$58,512,040$58,512,040 â–²New Holding40,000,0003.9%NOTE 0.250% 5/1
ON SEMICONDUCTOR CORP
$50,187,500$50,187,500 â–²New Holding27,500,0003.3%NOTE 5/0
BOFA FIN LLC
$44,706,499$2,518,676 â–¼-5.3%35,500,0003.0%MTNF 0.600% 5/2
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$39,455,934$1,172,316 â–¼-2.9%2,840,6002.6%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$36,583,835$36,583,835 â–²New Holding30,5002.4%Healthcare
FIRSTENERGY CORP
$32,865,000$32,865,000 â–²New Holding30,000,0002.2%NOTE 3.625% 1/1
ENCORE CAP GROUP INC
$30,862,500$30,862,500 â–²New Holding20,000,0002.0%NOTE 4.000% 3/1
PATRICK INDS INC
$30,404,062$22,246,875 â–²272.7%20,500,0002.0%NOTE 1.750%12/0
SUPER MICRO COMPUTER INC
$30,073,500$30,073,500 â–²New Holding1,025,0002.0%COM NEW
MERIT MED SYS INC
$29,700,000$29,700,000 â–²New Holding27,500,0002.0%NOTE 3.000% 2/0
T1 ENERGY INC
$29,261,250$29,261,250 â–²New Holding17,000,0001.9%NOTE 4.000% 4/1
SUPER MICRO COMPUTER INC
$29,046,875$29,046,875 â–²New Holding32,500,0001.9%NOTE 6/1
RIVIAN AUTOMOTIVE INC
$26,812,500$26,812,500 â–²New Holding25,000,0001.8%NOTE 3.625%10/1
STARWOOD PPTY TR INC
$22,921,875$5,093,750 â–¼-18.2%22,500,0001.5%NOTE 6.750% 7/1
PAGAYA TECHNOLOGIES LTD
$14,675,150$14,675,150 â–²New Holding805,0001.0%CL A NEW
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13,005,000$13,005,000 â–²New Holding750,0000.9%Consumer Discretionary
Amprius Technologies, Inc. stock logo
AMPX
Amprius Technologies
$12,643,092$9,415,098 â–²291.7%912,2000.8%Industrials
XEROX HOLDINGS CORP
$12,512,5000.0%35,000,0000.8%NOTE 3.750% 3/1
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$12,072,200$12,072,200 â–²New Holding140,0000.8%Technology
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$11,147,760$10,687,240 â–¼-48.9%702,0000.7%Technology
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$10,302,292$10,302,292 â–²New Holding1,510,6000.7%Technology
AMPLIFY COMMODITY TRUST
$9,910,495$1,937,390 â–²24.3%66,5000.7%BREA TANK SH ETF
XEROX HOLDINGS CORP
$9,606,500$3,826,980 â–²66.2%3,075,0000.6%COM NEW
MARTI TECHNOLOGIES INC
$9,252,683$651,070 â–²7.6%7,063,1170.6%SHS CL A
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$8,363,910$6,684,410 â–²398.0%49,8000.6%Energy
CYBERARK SOFTWARE LTD
$8,337,500$8,337,500 â–²New Holding5,000,0000.6%NOTE 6/1
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$8,195,000$8,195,000 â–²New Holding500,0000.5%Finance
Biogen Inc. stock logo
BIIB
Biogen
$8,101,125$8,101,125 â–²New Holding37,5000.5%Healthcare
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$7,998,0000.0%100,0000.5%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$7,202,223$4,566,274 â–²173.2%22,8940.5%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$7,138,000$7,138,000 â–²New Holding100,0000.5%Communication Services
DYNAMIX CORP
$7,021,884$2,876,765 â–²69.4%650,7770.5%SHS CL A
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$6,468,000$588,000 â–¼-8.3%1,100,0000.4%Industrials
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$6,285,300$6,285,300 â–²New Holding35,0000.4%Real Estate
YORKVILLE ACQUISITION CORP.
$6,268,021$277,988 â–¼-4.2%613,9100.4%SHS CL A
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$6,123,500$6,123,500 â–²New Holding25,0000.4%Healthcare
SILA REALTY TRUST INC
$5,543,736$5,543,736 â–²New Holding182,6000.4%COMMON STOCK
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$5,115,510$5,115,510 â–²New Holding169,5000.3%Consumer Discretionary
Hertz Global Holdings, Inc. stock logo
HTZ
Hertz Global
$5,085,000$3,842,000 â–²309.1%2,250,0000.3%Industrials
BOLD EAGLE ACQUISITION CORP
$4,806,000$11,193 â–²0.2%450,0000.3%CL A
CHURCHILL CAP CORP XI
$4,798,750$3,423,620 â–²249.0%275,0000.3%CL A ORD SHS
Nouveau Monde Graphite Inc. stock logo
NMG
Nouveau Monde Graphite
$4,798,006$4,798,006 â–²New Holding3,198,6710.3%Materials
onsemi stock logo
ON
onsemi
$4,532,298$4,532,298 â–²New Holding47,9000.3%Technology
D. BORAL ARC ACQ I CORP.
$4,430,956$258,956 â–²6.2%424,8280.3%SHS CL A
Novartis AG stock logo
NVS
Novartis
$4,309,800$4,309,800 â–²New Holding27,5000.3%Healthcare
Moderna, Inc. stock logo
MRNA
Moderna
$4,200,000$4,200,000 â–²New Holding60,0000.3%Healthcare
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$4,121,636$3,364,492 â–²444.4%154,6000.3%Communication Services
COLOMBIER ACQUISITION CORP I
$4,100,000$4,100,000 â–²New Holding400,0000.3%ORD SHS CL A
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$4,089,695$3,291,951 â–²412.7%18,7120.3%Technology
Apartment Investment and Management Company stock logo
AIV
Apartment Investment and Management
$3,794,407$613,602 â–²19.3%1,277,5780.3%Real Estate
FUTURECREST ACQUISITION CORP
$3,605,000$15,172 â–¼-0.4%350,0000.2%CL A ORD SHS
RICE ACQUISITION CORP 3
$3,253,8560.0%309,8910.2%ORD SHS CL A
CHURCHILL CAP CORP XII
$3,240,000$3,240,000 â–²New Holding300,0000.2%UNIT 04/02/2031
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$3,172,400$3,172,400 â–²New Holding40,0000.2%Healthcare
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$3,164,400$3,164,400 â–²New Holding20,0000.2%ETF
BERTO ACQUISITION CORP
$3,147,084$1,376,309 â–²77.7%300,0080.2%ORD SHS
INFLECTION PT ACQUISIT CORP
$3,102,000$3,102,000 â–²New Holding300,0000.2%CL A ORD SHS
BAIN CAP GSS INVT CORP
$3,081,000$246,018 â–²8.7%300,0000.2%ORD CL A
BERTO ACQUISITION CORP II
$3,036,000$3,036,000 â–²New Holding300,0000.2%UNIT 03/06/2031
TALON CAP CORP
$3,020,325$1,134 â–²0.0%292,9510.2%ORD SHS CL A
BLEICHROEDER ACQUISITI CORP
$2,872,964$466,227 â–²19.4%278,3880.2%USD CL A ORD SHS
Dominion Energy Inc. stock logo
D
Dominion Energy
$2,816,894$2,816,894 â–²New Holding41,2490.2%Utilities
ASCENDIS PHARMA A/S
$2,802,135$2,802,135 â–²New Holding10,5000.2%ORD SHS
MOZAYYX ACQUISITION CORP
$2,737,961$2,737,961 â–²New Holding274,6200.2%ORD CL A
EQV VENTURES AC CORP. II
$2,670,1220.0%262,2910.2%ORD SHS CL A
WEN ACQUISITION CORP
$2,576,009$854,070 â–¼-24.9%250,3410.2%COM CL A
GENERAL CATALYST GBL RESIL M
$2,572,500$2,572,500 â–²New Holding250,0000.2%UNIT 04/13/2031
HCM III ACQUISITION CORP
$2,570,0000.0%250,0000.2%ORD SHS CL A
ARES ACQUISITION CORP III
$2,500,000$2,500,000 â–²New Holding250,0000.2%UNIT 99/99/9999
D BORAL ACQUISITION I CORP
$2,495,262$4,982,239 â–¼-66.6%250,2770.2%ORD SHS CL A
GORILLA TECHNOLOGY GROUP INC
$2,494,206$2,494,206 â–²New Holding125,4000.2%SHS NEW
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,380,200$2,380,200 â–²New Holding15,0000.2%ETF
BLUE WTR ACQUISITION CORP. I
$2,375,6620.0%229,9770.2%ORD SHS CL A
KARBON CAP PARTNERS CORP
$2,272,5000.0%225,0000.2%ORD SHS CL A
The AES Corporation stock logo
AES
AES
$2,253,139$171,419 â–²8.2%153,6930.1%Utilities
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$2,243,858$2,243,858 â–²New Holding35,4480.1%Finance
INFINITE EAGLE ACQUISITION C
$2,226,4000.0%220,0000.1%CL A
CANTOR EQUITY PARTNERS IV IN
$2,165,0410.0%208,1770.1%SHS CL A
ARCHIMEDES TECH SPAC PARTNER
$2,106,983$489,983 â–²30.3%195,4530.1%ORD SHS
INFLECTION POINT ACQU CORP V
$2,102,0000.0%200,0000.1%ORD SHS CL A
TEXAS VENTURES ACQUISITION I
$2,101,170$22,060 â–²1.1%199,1630.1%USD CL A ORD SHS
RITHM ACQUISITION CORP
$2,092,743$162,392 â–¼-7.2%200,0710.1%CL A
PERIMETER ACQUISITION CORP I
$2,077,2370.0%199,3510.1%COM CL A
HELIX ACQUISITION CORP III
$2,073,1610.0%194,8460.1%USD CL A ORD SHS
CANTOR EQUITY PARTNERS V INC
$2,062,500$274,003 â–²15.3%200,0000.1%SHS CL A S
COHEN CIRCLE ACQUISIT CORP I
$2,060,0000.0%200,0000.1%SHS CL A
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$2,058,059$2,058,059 â–²New Holding9,8500.1%Industrials
BLUE ACQUISITION CORP.
$2,044,380$1,712,960 â–²516.9%192,8660.1%ORD SHS CL A
IRENIC ACQUISITION CORP
$2,032,020$2,032,020 â–²New Holding200,0000.1%UNIT 04/10/2031
FUTURECORP SPACE ACQUISITION
$2,026,000$2,026,000 â–²New Holding200,0000.1%UNIT 99/99/9999
CANTOR EQUITY PARTNERS VII I
$2,018,000$2,018,000 â–²New Holding200,0000.1%CL A ORD SHS
DAEDALUS SPL ACQUISITION COR
$2,018,0000.0%200,0000.1%USD CL A ORD SHS
HCM IV ACQUISITION CORP
$2,006,000$2,006,000 â–²New Holding200,0000.1%ORD USD CL A
VINE HILL CAP INVTS CORP II
$1,996,0000.0%200,0000.1%CL A
NetEase, Inc. stock logo
NTES
NetEase
$1,986,170$1,986,170 â–²New Holding15,5000.1%Communication Services

Showing largest 100 holdings. View all holdings.
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