Portfolio (Quarterly)
Guide ↗
DLD Asset Management, LP
· CIK 0001578299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ECHOSTAR CORP | — | 47,500,000.0 | $148.7M | 9.82% | NEW | — | $3.13 | — |
| 2 | — | IONIS PHARMACEUTICALS INC | — | 60,000,000.0 | $93.7M | 6.19% | NEW | — | $1.56 | — |
| 3 | — | WOLFSPEED INC | — | 20,500,000.0 | $80.9M | 5.35% | NEW | — | $3.95 | — |
| 4 | — | STRIDE INC | — | 40,000,000.0 | $67.7M | 4.47% | NEW | — | $1.69 | — |
| 5 | — | CENTRUS ENERGY CORP | — | 29,500,000.0 | $59.1M | 3.90% | NEW | — | $2.00 | — |
| 6 | — | AKAMAI TECHNOLOGIES INC | — | 40,000,000.0 | $58.5M | 3.87% | NEW | — | $1.46 | — |
| 7 | — | ON SEMICONDUCTOR CORP | — | 27,500,000.0 | $50.2M | 3.31% | NEW | — | $1.82 | — |
| 8 | — | BOFA FIN LLC | — | 35,500,000.0 | $44.7M | 2.95% | NEW | — | $1.26 | — |
| 9 | MARA PUT | MARA HOLDINGS INC | Financial Services | 2,840,600.0 | $39.5M | 2.61% | NEW | — | $13.89 | -19.3% |
| 10 | LLY CALL | ELI LILLY & CO | Healthcare | 30,500.0 | $36.6M | 2.42% | NEW | — | $1199.47 | -4.0% |
| 11 | — | FIRSTENERGY CORP | — | 30,000,000.0 | $32.9M | 2.17% | NEW | — | $1.10 | — |
| 12 | — | ENCORE CAP GROUP INC | — | 20,000,000.0 | $30.9M | 2.04% | NEW | — | $1.54 | — |
| 13 | — | PATRICK INDS INC | — | 20,500,000.0 | $30.4M | 2.01% | NEW | — | $1.48 | — |
| 14 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 1,025,000.0 | $30.1M | 1.99% | NEW | — | $29.34 | +42.9% |
| 15 | — | MERIT MED SYS INC | — | 27,500,000.0 | $29.7M | 1.96% | NEW | — | $1.08 | — |
| 16 | — | T1 ENERGY INC | — | 17,000,000.0 | $29.3M | 1.93% | NEW | — | $1.72 | — |
| 17 | — | SUPER MICRO COMPUTER INC | — | 32,500,000.0 | $29.0M | 1.92% | NEW | — | $0.89 | — |
| 18 | — | RIVIAN AUTOMOTIVE INC | — | 25,000,000.0 | $26.8M | 1.77% | NEW | — | $1.07 | — |
| 19 | — | STARWOOD PPTY TR INC | — | 22,500,000.0 | $22.9M | 1.51% | NEW | — | $1.02 | — |
| 20 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 805,000.0 | $14.7M | 0.97% | NEW | — | $18.23 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.7%
Technology
23.1%
Real Estate
7.0%
Industrials
5.5%
Consumer Cyclical
3.7%
Communication Services
3.3%
Utilities
2.9%
Basic Materials
2.8%
Healthcare
1.0%