Notify me when DLD Asset Management, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 154 | $777M | +$334M | -$393M | -$58.6M | XEROX HOLDINGS CORP, MRT, WELL, AMC NETWORKS INC | Restatement | 11/14/2025, 03:33 PM |
| Q2 2025 | 126 | $834M | +$417M | -$292M | +$125M | WELL, MRT, NETD, GWRE, ITOS | Restatement | 8/13/2025, 12:58 PM |
| Q1 2025 | 80 | $691M | +$343M | -$227M | +$115M | MRT, AACT, OACC, EQV, RACU | Restatement | 5/29/2025, 01:00 PM |
| Q4 2024 | 52 | $583M | +$283M | -$307M | -$25M | MRT, KDP, MIDD, FYBR, ALE | 13F-HR | 2/12/2025, 04:59 PM |
| Q3 2024 | 36 | $619M | +$303M | -$121M | +$182M | MIDD, IRTC, K, ALE, HES | 13F-HR | 11/13/2024, 05:11 PM |
| Q2 2024 | 52 | $427M | +$159M | -$318M | -$158M | MIDD, ZS, IRTC, ALNY, MRO | 13F-HR | 8/13/2024, 01:36 PM |
| Q1 2024 | 45 | $580M | +$275M | -$304M | -$29.3M | BUD, MCHP, Z, HES, TYL | 13F-HR | 5/14/2024, 01:58 PM |
| Q4 2023 | 53 | $559M | +$130M | -$221M | -$90.8M | MCHP, TYL, LUV, PXD, IMGN | 13F-HR | 2/12/2024, 05:25 PM |
| Q3 2023 | 63 | $705M | +$221M | -$239M | -$17.6M | BHAC, TYL, LUV, MCHP, RIVN | 13F-HR | 11/13/2023, 02:04 PM |
| Q2 2023 | 51 | $744M | +$202M | -$478M | -$276M | USFD, GEHC, MCHP, LUV, BHAC | 13F-HR | 8/14/2023, 12:49 PM |
| Q1 2023 | 83 | $994M | +$289M | -$295M | -$5.97M | FHN, HZNP, GLTA, FORG, FOCS | 13F-HR | 5/15/2023, 12:23 PM |
| Q4 2022 | 99 | $937M | +$206M | -$357M | -$151M | AAWW, VMW, FHN, HZNP, TGNA | 13F-HR | 2/13/2023, 04:38 PM |
| Q3 2022 | 133 | $1.08B | +$285M | -$411M | -$126M | Y, AAWW, AVLR, ZEN, BHAC | 13F-HR | 11/14/2022, 08:28 AM |
| Q2 2022 | 144 | $1.21B | +$365M | -$337M | +$27.8M | BHAC, ACC, CTXS, APGB, SAIL | 13F-HR | 8/12/2022, 02:29 PM |
| Q1 2022 | 153 | $1.39B | +$536M | -$340M | +$196M | BHAC, CTXS, APGB, MIME, CERN | 13F-HR | 5/13/2022, 10:51 AM |
| Q4 2021 | 130 | $1.19B | +$415M | -$462M | -$47.1M | INFO, XLNX, BHACU, APSG, ATH | Restatement | 2/18/2022, 05:56 PM |
| Q3 2021 | 103 | $1.26B | +$365M | -$374M | -$8.74M | KSU, INFO, XLNX, BKNG, ATH | 13F-HR | 11/12/2021, 03:46 PM |
| Q2 2021 | 109 | $1.29B | +$686M | -$882M | -$197M | INFO, ALXN, KSU, PRAH, XLNX | 13F-HR | 8/13/2021, 02:29 PM |
| Q1 2021 | 90 | $1.45B | +$756M | -$475M | +$282M | VAR, ALXN, GWPH, RP, WTW | 13F-HR | 5/14/2021, 10:24 AM |
| Q4 2020 | 66 | $1.1B | +$631M | -$866M | -$235M | EV, VAR, WTW, WORK, MXIM | 13F-HR | 2/16/2021, 01:25 PM |
| Q3 2020 | 51 | $1.27B | +$776M | -$471M | +$305M | LVGO, ETFC, ADSW, WMGI, VAR | 13F-HR | 11/12/2020, 05:21 PM |
| Q2 2020 | 41 | $956M | +$457M | -$432M | +$25.6M | EE, ADSW, WMGI, TIF, TECD | 13F-HR | 8/13/2020, 12:48 PM |
| Q1 2020 | 54 | $818M | +$537M | -$351M | +$186M | AGN, EE, TECD, WMGI, ADSW | 13F-HR | 5/14/2020, 09:55 AM |
| Q4 2019 | 62 | $759M | +$286M | -$763M | -$476M | AGN, TECD, TIF, ZAYO, WBC | 13F-HR | 2/14/2020, 11:56 AM |
| Q3 2019 | 53 | $1.31B | +$300M | -$452M | -$152M | CELG, AGN, WBC, WCG, ADSW | 13F-HR | 11/12/2019, 05:14 PM |
| Q2 2019 | 61 | $1.42B | +$580M | -$650M | -$70.2M | LLL, CELG, RHT, APC, FDC | 13F-HR | 8/14/2019, 09:42 AM |
| Q1 2019 | 68 | $1.55B | +$838M | -$468M | +$370M | BIIB, AMGN, LLL, CELG, RHT | 13F-HR | 5/14/2019, 12:51 PM |
| Q4 2018 | 62 | $1.05B | +$481M | -$690M | -$209M | QCOM, SHPG, FOXA, LLL, SEND | 13F-HR | 2/12/2019, 05:34 PM |
| Q3 2018 | 70 | $1.38B | +$684M | -$320M | +$364M | ANDV, AET, FOXA, COL, PF | 13F-HR | 11/13/2018, 04:33 PM |
| Q2 2018 | 78 | $990M | +$598M | -$301M | +$297M | COL, XL, VR, FOXA, RSPP | 13F-HR | 8/14/2018, 10:23 AM |
| Q1 2018 | 66 | $684M | +$386M | -$344M | +$42M | PF, NXPI, LCI, MON, COL | 13F-HR | 5/14/2018, 11:55 AM |
| Q4 2017 | 52 | $661M | +$247M | -$238M | +$9.05M | CTSH, KSU, PF, MNKKQ, PCRX | 13F-HR | 2/12/2018, 04:00 PM |
| Q3 2017 | 65 | $663M | +$162M | -$110M | +$52.8M | PTCT, INSM, NBIX, DYNC, BYON | 13F-HR | 11/13/2017, 01:40 PM |
| Q2 2017 | 61 | $586M | +$189M | -$100M | +$89.1M | ANET, DYNC, INSM, TTPH, RAI | 13F-HR | 8/11/2017, 03:07 PM |
| Q1 2017 | 50 | $487M | +$277M | -$37M | +$240M | ACOR, PRTK, MU, RAI, BEAV | 13F-HR | 5/12/2017, 03:12 PM |
| Q4 2016 | 52 | $230M | $0 | $0 | CHTR, ACOR, RAD, AEPI, STJ | 13F-HR | 2/13/2017, 02:49 PM |