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
$158 Million
$97.4 Million
$97 Million
$64.4 Million
$62.3 Million
$61.2 Million
$28.4 Million
$27.6 Million
$60.9 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Oyster Enterprises Ii Acquis
-
$0
0.0% of portfolio
-
Q3 2025
New
Perimeter Acquisition Corp I
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Perceptive Cap Solutions Cor
-
$0
0.0% of portfolio
-
Q4 2024
New
Willow Lane Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 28.63%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Zeekr Intelligent Technology
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 41.89%
Mountain Lake Acquisition CO
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 42.86%
-
$0
0.0% of portfolio
-
Q2 2025
New
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 22.06%
New Providence Acquisition C
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Newbury Str Ii Acquisition C
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 60.0%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Solarius Capital Acqu Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
Translational Dev Acquisitio
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 51.32%
Soulpower Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Trailblazer Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Thayer Ventures Acq Corp Ii
-
$0
0.0% of portfolio
-
Q3 2025
New
Spring Vy Acquisition Corp I
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Texas Ventures Acquisition I
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 20.0%
Silver Pegasus Acquisition C
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Yorkville Acquisition Corp.
-
$0
0.0% of portfolio
-
Q3 2025
New
Range Cap Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 55.56%
Real Asset Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Republic Digital Acquisition
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Roman Dbdr Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 40.0%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Cantor Equity Partners Iv In
-
$0
0.0% of portfolio
-
Q3 2025
New
Cartesian Growth Corp Iii
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
-
Q2 2025
Added 163.8%
Cohen Circle Acquisit Corp I
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Cracker Barrel Old Ctry Stor
-
$0
0.0% of portfolio
-
Q3 2025
New
