DLD Asset Management, LP Portfolio Holdings
Q3 2025•146 long positions•$700.9M portfolio value
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Holding186 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Communication Equipment Technology | $80.3M 11.46% | +$80.3M New | 0.366% 1.1M shares | 0 → 1.1M +$80.3M | New | $22.0B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $47.1M 6.73% | +$9.0M Bought | 0.022% 561.7K shares | 454.8K → 561.7K +$9.0M | +23.52% | $209.64B Mega Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $42.3M 6.04% | +$22.2M Bought | 0.494% 577.3K shares | 275.1K → 577.3K +$22.2M | +109.82% | $8.6B Mid Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $37.0M 5.28% | -$215.1K Sold | 0.816% 958.5K shares | 964.1K → 958.5K −$215.1K | -0.58% | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $35.2M 5.02% | -$219.3K Sold | 1.87% 801.2K shares | 806.2K → 801.2K −$219.3K | -0.62% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $34.6M 4.94% | +$34.6M New | 0.332% 529.3K shares | 0 → 529.3K +$34.6M | New | $10.4B Large Cap | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $29.3M 4.18% | -$6.5M Sold | 0.412% 1.5M shares | 1.8M → 1.5M −$6.5M | -18.15% | $7.1B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $28.3M 4.04% | -$1.7M Sold | 0.347% 936.3K shares | 992.8K → 936.3K −$1.7M | -5.69% | $8.2B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $25.4M 3.62% | +$25.4M New | 0.053% 2.1M shares | 0 → 2.1M +$25.4M | New | $47.6B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $19.7M 2.82% | -$4.7M Sold | 0.375% 109.2K shares | 135.1K → 109.2K −$4.7M | -19.18% | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $18.5M 2.64% | -$795.4K Sold | 0.104% 1.3M shares | 1.3M → 1.3M −$795.4K | -4.12% | $17.8B Large Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $15.7M 2.24% | +$1.4M Bought | 3.33% 4.2M shares | 3.8M → 4.2M +$1.4M | +9.95% | $473.1M Small Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $15.3M 2.19% | +$4.3M Bought | 1.56% 347.6K shares | 250.8K → 347.6K +$4.3M | +38.63% | $981.2M Small Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $14.1M 2.02% | -$3.9M Sold | 0.13% 186.6K shares | 238.5K → 186.6K −$3.9M | -21.77% | $10.9B Large Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $12.2M 1.74% | -$12.9M Sold | 0.355% 118.2K shares | 242.8K → 118.2K −$12.9M | -51.31% | $3.4B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $11.4M 1.63% | +$2.9M Bought | — 5.6M shares | 4.2M → 5.6M +$2.9M | +33.44% | — — | Q2 2024 Held for 1y 5m | |
REIT - Healthcare Facilities Real Estate | $11.4M 1.62% | -$4.3M Sold | 0.01% 63.8K shares | 88.0K → 63.8K −$4.3M | -27.46% | $119.14B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $11.1M 1.58% | -$1.7M Sold | 3.1% 1.3M shares | 1.6M → 1.3M −$1.7M | -13.58% | $357.5M Small Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $7.9M 1.13% | +$2.6M Bought | 0.139% 63.4K shares | 42.3K → 63.4K +$2.6M | +49.88% | $5.7B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | $7.3M 1.04% | +$7.3M New | 0.49% 432.4K shares | 0 → 432.4K +$7.3M | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $7.1M 1.01% | -$2.0M Sold | 2.97% 633.1K shares | 812.3K → 633.1K −$2.0M | -22.06% | $239.3M Micro Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $6.1M 0.867% | +$6.1M New | 0.036% 151.8K shares | 0 → 151.8K +$6.1M | New | $16.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.3M 0.763% | +$5.3M New | 2.13% 501.7K shares | 0 → 501.7K +$5.3M | New | $251.4M Micro Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $5.2M 0.746% | +$5.2M New | 0.058% 26.1K shares | 0 → 26.1K +$5.2M | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.2M 0.742% | +$5.2M New | — 500.9K shares | 0 → 500.9K +$5.2M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.1M 0.725% | -$46.6M Sold | 0.079% 88.4K shares | 898.5K → 88.4K −$46.6M | -90.16% | $6.4B Mid Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $4.6M 0.661% | +$4.6M Bought | 0.051% 73.0K shares | — | — | $9.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.5M 0.642% | — | 1.17% 429.2K shares | — | — | $384.2M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.1M 0.582% | +$87.5K Bought | 0.068% 72.1K shares | 70.6K → 72.1K +$87.5K | +2.19% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $4.0M 0.572% | +$4.0M New | 0.008% 19.9K shares | 0 → 19.9K +$4.0M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.7M 0.521% | +$3.7M New | — 350.0K shares | 0 → 350.0K +$3.7M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.5M 0.505% | -$3.5M Sold | 0.018% 15.4K shares | 30.7K → 15.4K −$3.5M | -49.84% | $19.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $3.5M 0.502% | -$823.1K Sold | 0.007% 24.7K shares | 30.5K → 24.7K −$823.1K | -18.95% | $49.7B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.4M 0.491% | +$3.4M New | 0.014% 7.1K shares | 0 → 7.1K +$3.4M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $3.3M 0.476% | +$3.3M New | 0.047% 52.4K shares | 0 → 52.4K +$3.3M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.3M 0.466% | +$3.3M New | 1.42% 313.9K shares | 0 → 313.9K +$3.3M | New | $230.4M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.0M 0.426% | +$3.0M New | 0.508% 300.0K shares | 0 → 300.0K +$3.0M | New | $587.3M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.8M 0.402% | +$2.8M Bought | 0.802% 270.6K shares | — | — | $351.1M Small Cap | Q1 2025 Held for 8 months | |
Diversified Utilities Utilities | $2.8M 0.396% | +$2.8M Bought | 0.072% 41.8K shares | — | — | $3.9B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.7M 0.387% | +$2.7M New | — 27.1K shares | 0 → 27.1K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.7M 0.385% | +$2.7M New | 0.403% 210.0K shares | 0 → 210.0K +$2.7M | New | $669.4M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.6M 0.366% | — | 0.85% 250.0K shares | — | — | $301.5M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.6M 0.366% | — | — 250.0K shares | — | — | $301.5M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.5M 0.361% | — | 0.666% 250.0K shares | — | — | $379.7M Small Cap | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | $2.5M 0.36% | +$2.5M New | 1.52% 240.0K shares | 0 → 240.0K +$2.5M | New | $165.7M Micro Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $2.4M 0.349% | +$935.4K Bought | 0.009% 29.8K shares | 18.4K → 29.8K +$935.4K | +62.0% | $28.5B Large Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $2.4M 0.339% | +$2.4M New | 0.033% 25.2K shares | 0 → 25.2K +$2.4M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $2.2M 0.319% | — | 0.676% 197.2K shares | — | — | $330.9M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.2M 0.311% | +$662.3K Bought | — 209.7K shares | 146.0K → 209.7K +$662.3K | +43.61% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.0M 0.292% | +$2.0M New | 1.34% 200.0K shares | 0 → 200.0K +$2.0M | New | $152.9M Micro Cap | Q3 2025 Held for 2 months |
