13F Filings History of DLD Asset Management, LP

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$961,691,842
Signature - Title
Naveen Dhuper - CFO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by DLD Asset Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DLD Asset Management, LP reported 278 stock holdings with total value $961,691,842 as of Q4 2025. Top holdings included ECHOSTAR CORP, STRIDE INC, ORMAT TECHNOLOGIES INC, IONIS PHARMACEUTICALS INC, and PROGRESS SOFTWARE CORP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 278 $961,691,842 +$447,874,394 -$297,040,855 +$150,833,539 ECHOSTAR CORP, STRIDE INC, ORMAT TECHNOLOGIES INC, IONIS PHARMACEUTICALS INC, PROGRESS SOFTWARE CORP 13F-HR 13 Feb 2026, 16:02
Q3 2025 154 $776,834,131 +$334,283,665 -$392,909,384 -$58,625,719 ECHOSTAR CORP, BOFA FIN LLC, HALOZYME THERAPEUTICS INC, SPIRIT AEROSYSTEMS INC, MAKEMYTRIP LIMITED MAURITIUS Restatement 14 Nov 2025, 15:33
Q2 2025 126 $834,220,873 +$417,232,158 -$291,772,879 +$125,459,279 SEAGATE HDD CAYMAN, PROGRESS SOFTWARE CORP, VARONIS SYS INC, GUESS INC, STARWOOD PPTY TR INC Restatement 13 Aug 2025, 12:58
Q1 2025 80 $691,486,359 +$342,630,858 -$227,435,629 +$115,195,229 CRACKER BARREL OLD CTRY STOR, STARWOOD PPTY TR INC, VARONIS SYS INC, TRANSOCEAN INC, PROGRESS SOFTWARE CORP Restatement 29 May 2025, 13:00
Q4 2024 52 $583,320,889 +$282,522,105 -$307,497,394 -$24,975,289 CINEMARK HLDGS INC, VARONIS SYS INC, STARWOOD PPTY TR INC, FLUOR CORP, PATRICK INDS INC 13F-HR 12 Feb 2025, 16:59
Q3 2024 36 $618,659,439 +$303,434,870 -$121,301,015 +$182,133,855 CINEMARK HLDGS INC, VARONIS SYS INC, STARWOOD PPTY TR INC, DROPBOX INC, NICE LTD 13F-HR 13 Nov 2024, 17:11
Q2 2024 52 $427,322,958 +$159,458,678 -$317,572,521 -$158,113,843 CINEMARK HLDGS INC, SAREPTA THERAPEUTICS INC, ZIFF DAVIS INC, STARWOOD PPTY TR INC, VAREX IMAGING CORP 13F-HR 13 Aug 2024, 13:36
Q1 2024 45 $579,902,861 +$274,884,069 -$304,189,281 -$29,305,212 MICROSTRATEGY INC, GEO CORRECTIONS HOLDINGS INC, ROYAL CARIBBEAN GROUP, TRANSOCEAN INC, CINEMARK HLDGS INC 13F-HR 14 May 2024, 13:58
Q4 2023 53 $558,710,907 +$130,274,885 -$221,069,466 -$90,794,581 BLOOMIN BRANDS INC, LIVENT CORP, CHART INDS INC, TRANSOCEAN INC, PROGRESS SOFTWARE CORP 13F-HR 12 Feb 2024, 17:25
Q3 2023 63 $704,659,909 +$221,489,824 -$239,087,012 -$17,597,188 TRANSOCEAN INC, ROYAL CARIBBEAN GROUP, BLOOMIN BRANDS INC, PALO ALTO NETWORKS INC, CHART INDS INC 13F-HR 13 Nov 2023, 14:04
Q2 2023 51 $743,693,439 +$201,582,576 -$478,002,372 -$276,419,796 UNITED STATES STL CORP, BLOOMIN BRANDS INC, PALO ALTO NETWORKS INC, CHART INDS INC, LIVENT CORP 13F-HR 14 Aug 2023, 12:49
Q1 2023 83 $994,176,243 +$289,252,826 -$295,219,441 -$5,966,615 UNITED STATES STL CORP, PALO ALTO NETWORKS INC, BLOOMIN BRANDS INC, WORLD WRESTLING ENTMT INC, FTI CONSULTING INC 13F-HR 15 May 2023, 12:23
Q4 2022 99 $936,899,262 +$206,461,801 -$357,419,438 -$150,957,637 UNITED STATES STL CORP, BLOOMIN BRANDS INC, LIBERTY MEDIA CORP DEL, WORLD WRESTLING ENTMT INC, FTI CONSULTING INC 13F-HR 13 Feb 2023, 16:38
Q3 2022 133 $1,081,264,000 +$284,826,470 -$410,690,622 -$125,864,152 UNITED STATES STL CORP, LIBERTY MEDIA CORP DEL, LIVENT CORP, BLOOMIN BRANDS INC, CINEMARK HLDGS INC 13F-HR 14 Nov 2022, 08:28
Q2 2022 144 $1,209,184,000 +$365,095,857 -$337,331,148 +$27,764,709 LIBERTY MEDIA CORP DEL, UNITED STATES STL CORP, CINEMARK HLDGS INC, BLOOMIN BRANDS INC, LIBERTY MEDIA CORP DEL 13F-HR 12 Aug 2022, 14:29
Q1 2022 153 $1,392,427,000 +$535,857,163 -$339,838,069 +$196,019,094 LIBERTY MEDIA CORP DEL, UNITED STATES STL CORP, CARNIVAL CORP, BLOOMIN BRANDS INC, CINEMARK HLDGS INC 13F-HR 13 May 2022, 10:51
Q4 2021 130 $1,185,195,000 +$414,603,514 -$461,723,125 -$47,119,611 LIBERTY MEDIA CORP DEL, CARNIVAL CORP, UNITED STATES STL CORP, WAYFAIR INC, CINEMARK HLDGS INC Restatement 18 Feb 2022, 17:56
Q3 2021 103 $1,255,252,000 +$365,187,522 -$373,930,611 -$8,743,089 NCL CORP LTD, WAYFAIR INC, UNITED STATES STL CORP, BLOOMIN BRANDS INC, CINEMARK HLDGS INC 13F-HR 12 Nov 2021, 15:46
Q2 2021 109 $1,288,414,000 +$685,544,208 -$882,417,257 -$196,873,049 NCL CORP LTD, WAYFAIR INC, UNITED STATES STL CORP NEW, SLACK TECHNOLOGIES INC, SOUTHWEST AIRLS CO 13F-HR 13 Aug 2021, 14:29
Q1 2021 90 $1,445,875,000 +$756,337,389 -$474,548,360 +$281,789,029 VAR, WAYFAIR INC, UNITED STATES STL CORP NEW, WORKDAY INC, ALXN 13F-HR 14 May 2021, 10:24
Q4 2020 66 $1,101,881,000 +$630,965,133 -$865,605,668 -$234,640,535 EV, VAR, WTW, WORK, MXIM 13F-HR 16 Feb 2021, 13:25
Q3 2020 51 $1,270,316,000 +$776,440,244 -$471,052,809 +$305,387,435 LVGO, ETFC, ADSW, WMGI, VAR 13F-HR 12 Nov 2020, 17:21
Q2 2020 41 $956,487,000 +$457,372,751 -$431,821,253 +$25,551,498 EE, ADSW, WMGI, TIF, TECD 13F-HR 13 Aug 2020, 12:48
Q1 2020 54 $818,301,000 +$537,078,581 -$350,688,649 +$186,389,932 AGN, EE, TECD, WMGI, ADSW 13F-HR 14 May 2020, 09:55
Q4 2019 62 $758,859,000 +$286,470,796 -$762,676,143 -$476,205,347 WORLD WRESTLING ENTMT INC, CAESARS ENTMT CORP, AGN, WORKDAY INC, RETROPHIN INC 13F-HR 14 Feb 2020, 11:56
Q3 2019 53 $1,307,707,000 +$299,917,595 -$452,228,773 -$152,311,178 ADVANCED MICRO DEVICES INC, CAESARS ENTMT CORP, WORLD WRESTLING ENTMT INC, SQUARE INC, SAREPTA THERAPEUTICS INC 13F-HR 12 Nov 2019, 17:14
Q2 2019 61 $1,418,220,000 +$579,772,064 -$649,929,381 -$70,157,317 ADVANCED MICRO DEVICES INC, CAESARS ENTMT CORP, SAREPTA THERAPEUTICS INC, WORLD WRESTLING ENTMT INC, LLL 13F-HR 14 Aug 2019, 09:42
Q1 2019 68 $1,547,947,000 +$838,493,450 -$468,433,507 +$370,059,943 MOLINA HEALTHCARE INC, ADVANCED MICRO DEVICES INC, WORLD WRESTLING ENTMT INC, SQUARE INC, SAREPTA THERAPEUTICS INC 13F-HR 14 May 2019, 12:51
Q4 2018 62 $1,053,245,000 +$481,348,865 -$690,309,668 -$208,960,803 MOLINA HEALTHCARE INC, ADVANCED MICRO DEVICES INC, CAESARS ENTMT CORP, QCOM, SHPG 13F-HR 12 Feb 2019, 17:34
Q3 2018 70 $1,384,572,000 +$683,926,302 -$320,347,700 +$363,578,602 MOLINA HEALTHCARE INC, CAESARS ENTMT CORP, ADVANCED MICRO DEVICES INC, YAHOO INC, ANDV 13F-HR 13 Nov 2018, 16:33
Q2 2018 78 $989,560,000 +$597,912,786 -$300,675,264 +$297,237,522 MOLINA HEALTHCARE INC, YAHOO INC, CAESARS ENTMT CORP, VECTOR GROUP LTD, INSMED INC 13F-HR 14 Aug 2018, 10:23
Q1 2018 66 $683,716,000 +$385,631,583 -$343,650,875 +$41,980,708 YAHOO INC, VECTOR GROUP LTD, VERISIGN INC, MICROCHIP TECHNOLOGY INC, PF 13F-HR 14 May 2018, 11:55
Q4 2017 52 $661,061,000 +$247,100,302 -$238,052,289 +$9,048,013 VERISIGN INC, VECTOR GROUP LTD, YAHOO INC, TESARO INC, CTSH 13F-HR 12 Feb 2018, 16:00
Q3 2017 65 $662,791,000 +$162,356,463 -$109,534,570 +$52,821,893 VERISIGN INC, TESARO INC, INTEL CORP, VECTOR GROUP LTD, INTEL CORP 13F-HR 13 Nov 2017, 13:40
Q2 2017 61 $585,732,000 +$189,416,923 -$100,311,191 +$89,105,732 VERISIGN INC, TESARO INC, INTEL CORP, VECTOR GROUP LTD, MOLINA HEALTHCARE INC 13F-HR 11 Aug 2017, 15:07
Q1 2017 50 $486,874,000 +$277,131,349 -$36,966,467 +$240,164,882 VERISIGN INC, TESARO INC, STILLWATER MNG CO, INTEL CORP, VECTOR GROUP LTD 13F-HR 12 May 2017, 15:12
Q4 2016 52 $230,189,000 $0 $0 $0 TESARO INC, VECTOR GROUP LTD, VERISIGN INC, STILLWATER MNG CO, MEDICINES CO 13F-HR 13 Feb 2017, 14:49