13F Insight
DOSSIER · 13F-HR · Q1 2026

DLD Asset Management, LP

$1.1B in tracked AUM across 357 positions as of Q1 2026.

DA
CIK 0001578299 · last filed Mar 31, 2026
Total AUM
$1.1B
as of Q1 2026
Holdings
357
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive SEC 13F Analysis: DLD Asset Management, LP
1. Portfolio Overview

DLD Asset Management, LP manages a portfolio valued at approximately $1.15 billion as of September 30, 2025. The firm reported a total of 283 holdings, indicating a strategy that balances high-conviction positions with broad diversification. However, the portfolio experienced a decrease in value of 6.8% (down from $1.23B in the previous quarter), a decline driven by market performance and significan...

The portfolio structure is characterized by a high turnover rate and a complex use of financial instruments. A notable anomaly in the data is the classification of $613.55M (53.3%) of the portfolio under "Unknown." This large uncategorized portion, combined with the presence of entities like "BOFA FIN LLC" and specific structured vehicles (e.g., YORKVILLE ACQUISITION CORP), suggests the firm utilizes derivatives, private placements, or OTC instruments that are not easily categorized by standard sector taxonomy, or the data reflects complex corporate actions (spin-offs) that have not yet been fully reconciled in standard tagging.

2. Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SATS 3.875 11/30/30
ECHOSTAR CORP
$143M40.0M13.0%02
AEIS 2.5 09/15/28
ADVANCED ENERGY INDS
$84M35.0M7.7%03
IONS 1.75 06/15/28
IONIS PHARMACEUTICALS INC
$83M55.0M7.6%04
LRN 1.125 09/01/27
STRIDE INC
$55M31.5M5.0%05
BAC 0.6 05/25/27 MTN
BOFA FIN LLC
$45M37.5M4.1%06
LEU 2.25 11/01/30
CENTRUS ENERGY CORP
$41M20.0M3.7%07
SPR 3.25 11/01/28
SPIRIT AEROSYSTEMS INC
$41M27.5M3.7%08
WOLF 2.5 06/15/31
WOLFSPEED INC
$30M20.5M2.7%09
STWD 6.75 07/15/27
STARWOOD PPTY TR INC
$28M27.5M2.6%10
MARA 2.125 09/01/31
MARA HOLDINGS INC
$26M30.0M2.3%

Filing history

2026Q1Mar 31
$1.1B▼ 18.7%
357 positionsView →2025Q4Dec 31
$1.4B▲ 17.7%
375 positionsView →2025Q3Sep 30
$1.1B▼ 6.8%
283 positionsView →2025Q2Jun 30
$1.2B▲ 1.6%
266 positionsLocked2025Q1Mar 31
$1.2B▲ 46.7%
121 positionsLocked2024Q4Dec 31
$827M▲ 14.6%
76 positionsLocked2024Q3Sep 30
$722M▲ 41.4%
55 positionsLocked2024Q2Jun 30
$510M▼ 28.8%
69 positionsLocked2024Q1Mar 31
$717M▼ 13.3%
71 positionsLocked2023Q4Dec 31
$827M▼ 11.1%
83 positionsLocked2023Q3Sep 30
$930M▲ 1.1%
97 positionsLocked2023Q2Jun 30
$920M▼ 22.6%
73 positionsLocked
Showing 12 of 36