DLD Asset Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DA DLD Asset Management, LP | Institutional Filer | ▼ 2.78% | $1.00B | 325 |
Current Portfolio Holdings
Showing all 325 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | ECHOSTAR CORP | — | 40.0M | $143.5M | 14.32% |
| 2 | NaN | ADVANCED ENERGY INDS | — | 35.0M | $84.3M | 8.41% |
| 3 | NaN | IONIS PHARMACEUTICALS INC | — | 55.0M | $83.1M | 8.30% |
| 4 | NaN | STRIDE INC | — | 31.5M | $54.6M | 5.45% |
| 5 | NaN | BOFA FIN LLC | — | 37.5M | $45.2M | 4.51% |
| 6 | NaN | CENTRUS ENERGY CORP | — | 20.0M | $41.0M | 4.10% |
| 7 | NaN | SPIRIT AEROSYSTEMS INC | — | 27.5M | $40.9M | 4.08% |
| 8 | NaN | WOLFSPEED INC | — | 20.5M | $29.7M | 2.97% |
| 9 | NaN | STARWOOD PPTY TR INC | — | 27.5M | $28.2M | 2.81% |
| 10 | NaN | MARA HOLDINGS INC | — | 30.0M | $25.6M | 2.55% |
| 11 | NaN | PAGAYA U S HLDG CO LLC | — | 11.8M | $22.0M | 2.20% |
| 12 | NaN | MARA HOLDINGS INC | — | 20.0M | $17.8M | 1.77% |
| 13 | MDLN | MEDLINE INC | — | 361K | $16.1M | 1.61% |
| 14 | NaN | MAKEMYTRIP LIMITED MAURITIUS | — | 11.5M | $14.0M | 1.39% |
| 15 | MRT | Marti Technologies, Inc. | Technology | 6.6M | $13.1M | 1.31% |
Showing 1 to 15 of 325 holdings