DLD Asset Management, LP
•CIK: 1578299•Filing: Q4 2025
**DLD Asset Management, LP** manages $1.3B across a diversified portfolio of 345 positions. The fund exhibits significant concentration in financial and energy sectors, notably holding WFC-PA at $134.4M. Key allocations include substantial positions in OILU ($51.3M) and STT-PG ($50.6M). This structure suggests a tactical, large-cap focus across varied market cycles.
Total AUM
$291.1M
+ $327.6M in options
QoQ Performance
+40.8%
Positions
179
+ 74 options
Top 10 Concentration
29.8%
Latest Filing
Q4 2025
Top Holdings Allocation
RIVN
RIVN6.2%
CDTX4.2%
BITDEER3.0%
MRT2.5%
MARA2.4%
BABA2.4%
BTO2.3%
BAC2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.5%
Financial2.3%
Consumer1.5%
Technology0.3%
Consumer Staples0.2%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+150 more exited positions
Changes from Q3 2025
NEW80 new positions
↑76 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023