DLD Asset Management, LP

Q2 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Naveen Dhuper - CFO
Location
New York, NY
Holdings as of
30 Jun 2025
Value $
$834,220,873
Num holdings
126
Filing time
13 Aug 2025, 12:58:47 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SEAGATE HDD CAYMAN, PROGRESS SOFTWARE CORP, VARONIS SYS INC, GUESS INC, and STARWOOD PPTY TR INC.
Previous filing
Q1 2025 - 29 May 2025
Next filing
Q3 2025 - 14 Nov 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 - Restatement compared to 2025 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Naveen Dhuper CFO New York, New York 13 Aug 2025