Dld Asset Management, LP Portfolio Holdings

Dld Asset Management, LP

  • $632 Million
  • Q1 2025

Dld Asset Management, LP has filed its 13F form on May 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $632 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exact Sciences Corp with a value of $3.4M, Hess Corp with a value of $3.24M, Allete Inc with a value of $3.22M, Juniper Networks Inc with a value of $2.45M, and I Rhythm Technologies, Inc. with a value of $2.3M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $612M to 632M.

Dld Asset Management, LP is based out at New York, NY

Below you can find more details about Dld Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $632 Million
ETFs: $392 Million
Consumer Cyclical: $62.3 Million
Technology: $55.5 Million
Financial Services: $32.6 Million
Energy: $24.7 Million
Communication Services: $15.9 Million
Healthcare: $12.5 Million
Utilities: $11.6 Million
Other: $24.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.94B
$3.4 Million 0.54% of portfolio
78,500
Q1 2025 New
$42.9B
$3.24 Million 0.51% of portfolio
20,289
Q1 2025 Reduced 13.25%
$3.72B
$3.22 Million 0.51% of portfolio
48,948
Q1 2025 Reduced 12.01%
$11.6B
$2.45 Million 0.39% of portfolio
67,596
Q1 2025 Added 524.56%
$4.43B
$2.3 Million 0.36% of portfolio
21,960
Q1 2025 Reduced 35.79%
$8B
$2.13 Million 0.34% of portfolio
40,000
Q1 2025 Added 300.0%
$54.7B
$1.9 Million 0.3% of portfolio
11,113
Q1 2025 Added 28.7%
$8.89B
$1.55 Million 0.25% of portfolio
43,185
Q1 2025 Reduced 71.1%
$9.33B
$1.5 Million 0.24% of portfolio
12,500
Q1 2025 New
$50.4B
$1.53 Million 0.24% of portfolio
36,604
Q1 2025 New
$417M
$1.46 Million 0.23% of portfolio
47,868
Q1 2025 Reduced 24.61%
$34.9B
$1.38 Million 0.22% of portfolio
13,900
Q1 2025 New
$1.06B
$1.07 Million 0.17% of portfolio
100,000
Q1 2025 New
$173M
$1.04 Million 0.16% of portfolio
645,191
Q1 2025 Added 56.3%
$702M
$671,000 0.11% of portfolio
102,000
Q1 2025 New
$8.22B
$704,000 0.11% of portfolio
14,420
Q1 2025 New
$189M
$387,000 0.06% of portfolio
250,000
Q1 2025 New
$75.4M
$290,000 0.05% of portfolio
183,658
Q1 2025 New
$505M
$272,000 0.04% of portfolio
100,000
Q1 2025 New
$30.1B
$246,000 0.04% of portfolio
780
Q1 2025 Reduced 41.4%
$282M
$220,000 0.03% of portfolio
100,000
Q1 2025 New
$28M
$100,000 0.02% of portfolio
435,668
Q1 2025 New
Fact Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Progress Software Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 30.8%
Varex Imaging Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.94%
Varonis Sys Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 30.38%
Perceptive Cap Solutions Cor
-
$0 0.0% of portfolio
-
Q4 2024 New
Patrick Inds Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 30.0%
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q1 2025 New
Northern Oil & Gas Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Willow Lane Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Newhold Invt Corp Iii
-
$0 0.0% of portfolio
-
Q1 2025 New
Range Cap Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Uy Scuti Acquisition Corp.
-
$0 0.0% of portfolio
-
Q1 2025 New
Tandem Diabetes Care Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 28.18%
Rithm Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Starwood Ppty Tr Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.75%
Standardaero Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Spirit Aerosystems Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Translational Dev Acquisitio
-
$0 0.0% of portfolio
-
Q1 2025 New
Silverbox Corp Iv
-
$0 0.0% of portfolio
-
Q1 2025 New
Transocean Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 39.53%
Xerox Holdings Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Tyler Tex Indpt Sch Dist
-
$0 0.0% of portfolio
-
Q1 2025 Added 125.0%
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.29%
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 74.51%
Marti Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 5,876.97%
Live Nation Entertainment In
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $632 Million
  • Prior Value $612 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 29, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Dld Asset Management, LP Portfolio

Follow Dld Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dld Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Dld Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email