DLD Asset Management, LP 13F Holdings · Q2 2026
DLD Asset Management, LP reported 389 securities worth $1.51B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SATS (9.82%), IONS (6.19%), WOLF (5.35%). Among its top 25 positions this quarter: 13 new, 6 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | $148.7M | 9.82% | 0 | Added |
| 2 | IONS | IONIS PHARMACEUTICALS INC | $93.7M | 6.19% | 0 | Added |
| 3 | WOLF | WOLFSPEED INC | $80.9M | 5.35% | 0 | Hold |
| 4 | LRN | STRIDE INC | $67.7M | 4.47% | 0 | Added |
| 5 | LEU | CENTRUS ENERGY CORP | $59.1M | 3.90% | 0 | Added |
| 6 | AKAM | AKAMAI TECHNOLOGIES INC | $58.5M | 3.87% | 0 | New |
| 7 | ON | ON SEMICONDUCTOR CORP | $50.2M | 3.32% | 0 | New |
| 8 | BOFA FIN LLC | $44.7M | 2.95% | 0 | Trimmed | |
| 9 | MARA | MARA HOLDINGS INC | $39.5M | 2.61% | 2.8M | Trimmed |
| 10 | LLY | ELI LILLY & CO | $36.6M | 2.42% | 30,500 | New |
| 11 | FE | FIRSTENERGY CORP | $32.9M | 2.17% | 0 | New |
| 12 | ECPG | ENCORE CAP GROUP INC | $30.9M | 2.04% | 0 | New |
| 13 | PATK | PATRICK INDS INC | $30.4M | 2.01% | 0 | Added |
| 14 | SMCI | SUPER MICRO COMPUTER INC | $30.1M | 1.99% | 1.0M | New |
| 15 | MMSI | MERIT MED SYS INC | $29.7M | 1.96% | 0 | New |
| 16 | TEWS | T1 ENERGY INC | $29.3M | 1.93% | 0 | New |
| 17 | SMCIP | SUPER MICRO COMPUTER INC | $29.0M | 1.92% | 0 | New |
| 18 | RIVN | RIVIAN AUTOMOTIVE INC | $26.8M | 1.77% | 0 | New |
| 19 | STWD | STARWOOD PPTY TR INC | $22.9M | 1.51% | 0 | Trimmed |
| 20 | PGY | PAGAYA TECHNOLOGIES LTD | $14.7M | 0.97% | 805,000 | New |
| 21 | RIVN | RIVIAN AUTOMOTIVE INC | $13.0M | 0.86% | 750,000 | New |
| 22 | AMPX | AMPRIUS TECHNOLOGIES INC | $12.6M | 0.84% | 912,200 | Added |
| 23 | XRXDW | XEROX HOLDINGS CORP | $12.5M | 0.83% | 0 | Hold |
| 24 | AMKR | AMKOR TECHNOLOGY INC | $12.1M | 0.80% | 140,000 | New |
| 25 | BTDR | BITDEER TECHNOLOGIES GROUP | $11.1M | 0.74% | 702,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR