Reported book
$1.3B
13F equity value
Institutional filer · SEC 13F · Q1 2025
DLD Asset Management, LP
The reported 13F portfolio of DLD Asset Management, LP (CIK 1578299) - top holdings, how concentrated the book is, and what changed last quarter.
- $1.3B
- Reported book
- 132
- Positions
- #51
- of 360 filers
The verdict
DLD Asset Management, LP runs a large institutional book - $1.3B across 132 reported positions as of Q1 2025, a moderately concentrated portfolio.
- $1.3B
- reported 13F value
- 132
- disclosed positions
- 30.4%
- in SPDR S&P 500 ETF TR
- #51
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q1 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
132
Disclosed securities
Top-5 weight
42%
Of reported book
Largest position
30.4%
SPDR S&P 500 ETF T
Core + tail
Top-5 position weight
Top-5 position weight 42.3%
The five largest positions make up about 42% of DLD Asset Management, LP's reported book as of Q1 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $391.4M | 30.4% |
| 2 | CRACKER BARREL OLD CTRY STOR | $41.4M | 3.2% |
| 3 | STARWOOD PPTY TR INC | $38.8M | 3.0% |
| 4 | VARONIS SYS INC | $36.7M | 2.9% |
| 5 | TRANSOCEAN INC | $36.6M | 2.8% |
| 6 | PROGRESS SOFTWARE CORP | $35.1M | 2.7% |
| 7 | INFINERA CORP | $34.5M | 2.7% |
| 8 | SPIRIT AEROSYSTEMS INC | $34.2M | 2.7% |
| 9 | RIVIAN AUTOMOTIVE INC | $33.0M | 2.6% |
| 10 | GUESS INC | $32.0M | 2.5% |
| 11 | ECHOSTAR CORP | $30.9M | 2.4% |
| 12 | EVERGY INC | $29.4M | 2.3% |
| 13 | DROPBOX INC | $29.1M | 2.3% |
| 14 | VAREX IMAGING CORP | $28.2M | 2.2% |
| 15 | APPLE INC | $27.8M | 2.1% |
| 16 | TYLER TEX INDPT SCH DIST | $27.5M | 2.1% |
| 17 | PATRICK INDS INC | $24.6M | 1.9% |
| 18 | NORTHERN OIL & GAS INC | $18.6M | 1.4% |
| 19 | FIRSTENERGY CORP | $17.7M | 1.4% |
| 20 | XEROX HOLDINGS CORP | $17.5M | 1.4% |
| 21 | TANDEM DIABETES CARE INC | $14.7M | 1.1% |
| 22 | RIVIAN AUTOMOTIVE INC | $13.1M | 1.0% |
| 23 | LIVE NATION ENTERTAINMENT IN | $12.9M | 1.0% |
| 24 | CRACKER BARREL OLD CTRY STOR | $12.8M | 1.0% |
| 25 | GUESS INC | $12.5M | 1.0% |
Latest Quarter Trades · Q1 2025
New positions (131)
SPDR S&P 500 ETF TR $391.4M
CRACKER BARREL OLD CTRY STOR $41.4M
STARWOOD PPTY TR INC $38.8M
VARONIS SYS INC $36.7M
TRANSOCEAN INC $36.6M
743312AB6 $35.1M
Reading DLD Asset Management, LP's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is DLD Asset Management, LP's 13F portfolio?▼
DLD Asset Management, LP reports $1.3B of long US-equity positions across 132 securities as of Q1 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is DLD Asset Management, LP's largest position?▼
DLD Asset Management, LP's largest reported position is SPDR S&P 500 ETF TR at $391.4M, about 30.4% of its reported book as of Q1 2025.
What did DLD Asset Management, LP trade last quarter?▼
In its Q1 2025 filing, DLD Asset Management, LP opened 131 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does DLD Asset Management, LP's holdings data come from?▼
Every figure renders live from DLD Asset Management, LP's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.