Dld Asset Management, LP Portfolio Holdings

Dld Asset Management, LP

  • $666 Million
  • Q3 2025

Dld Asset Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $666 Million distributed in 346 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $11.4M, Itron, Inc. with a value of $7.9M, Washington Real Estate Investment Trust with a value of $7.66M, Unity Software Inc. with a value of $6.08M, and Chart Industries Inc with a value of $5.23M.

Examining the 13F form we can see an decrease of $20B in the current position value, from $20.6B to 666M.

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 $666 Million
ETFs: $158 Million
Healthcare: $97.4 Million
Energy: $97 Million
Consumer Cyclical: $64.4 Million
Technology: $62.3 Million
Financial Services: $61.2 Million
Basic Materials: $28.4 Million
Real Estate: $27.6 Million
Other: $60.9 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 346
  • Current Value $666 Million
  • Prior Value $20.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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