Dld Asset Management, LP Portfolio Holdings
Dld Asset Management, LP
- $612 Million
- Q1 2025
Dld Asset Management, LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $612 Million distributed in 98 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, Allete Inc with a value of $3.22M, Hess Corp with a value of $3.24M, 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 $174M in the current position value, from $438M to 612M.
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
$612 Million
ETFs: $392 Million
Technology: $95 Million
Consumer Cyclical: $35.7 Million
Financial Services: $34.8 Million
Energy: $21.4 Million
Healthcare: $8.99 Million
Basic Materials: $8.8 Million
Communication Services: $4.9 Million
Other: $11.1 Million
Stock Holdings Table Market Cap. of $200 Billions or more
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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