DOSSIER · 13F-HR · Q1 2026
DLD Asset Management, LP
DLD Asset's family office based in London, UK — $1.1B in tracked AUM across 357 positions as of Q1 2026.
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DLD Asset·London, UK·Family Office
CIK 0001578299 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · 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...
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.
Filing history
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