Dld Asset Management, LP Portfolio Holdings

Dld Asset Management, LP

  • $666 Million
  • Q3 2025

Dld Asset Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $666 Million distributed in 346 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $11.4M, Itron, Inc. with a value of $7.9M, Washington Real Estate Investment Trust with a value of $7.66M, Unity Software Inc. with a value of $6.08M, and Chart Industries Inc with a value of $5.23M.

Examining the 13F form we can see an decrease of $20B in the current position value, from $20.6B to 666M.

Dld Asset Management, LP is based out at New York, NY

Below you can find more details about Dld Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $666 Million
ETFs: $158 Million
Healthcare: $97.4 Million
Energy: $97 Million
Consumer Cyclical: $64.4 Million
Technology: $62.3 Million
Financial Services: $61.2 Million
Basic Materials: $28.4 Million
Real Estate: $27.6 Million
Other: $60.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.8B
$11.4 Million 1.71% of portfolio
63,795
Q3 2025 Reduced 27.46%
$4.44B
$7.9 Million 1.19% of portfolio
63,400
Q3 2025 Added 49.88%
$1.55B
$7.66 Million 1.15% of portfolio
432,377
Q3 2025 New
$11B
$6.08 Million 0.91% of portfolio
151,793
Q3 2025 New
$7.46B
$5.23 Million 0.79% of portfolio
26,135
Q3 2025 New
$3.7B
$5.08 Million 0.76% of portfolio
88,385
Q3 2025 New
$6.2B
$4.64 Million 0.7% of portfolio
72,957
Q3 2025 New
$55.8B
$4.01 Million 0.6% of portfolio
19,862
Q3 2025 New
$53.8B
$3.52 Million 0.53% of portfolio
24,720
Q3 2025 Reduced 18.95%
$18.7B
$3.54 Million 0.53% of portfolio
15,400
Q3 2025 Reduced 49.84%
$19.9B
$3.44 Million 0.52% of portfolio
7,124
Q3 2025 New
$7.09B
$3.34 Million 0.5% of portfolio
52,396
Q3 2025 New
$3.57B
$3 Million 0.45% of portfolio
72,142
Q3 2025 Added 2.19%
$3.85B
$2.77 Million 0.42% of portfolio
41,777
Q3 2025 New
$0
$2.72 Million 0.41% of portfolio
27,096
Q3 2025 New
$28.3B
$2.44 Million 0.37% of portfolio
29,800
Q3 2025 Added 62.0%
$2.44B
$1.85 Million 0.28% of portfolio
25,500
Q3 2025 New
$0
$1.51 Million 0.23% of portfolio
54,327
Q3 2025 New
$3.34B
$1.37 Million 0.21% of portfolio
28,006
Q3 2025 New
$363M
$1.28 Million 0.19% of portfolio
150,000
Q3 2025 Added 1,328.57%
$0
$1.23 Million 0.19% of portfolio
64,000
Q3 2025 New
$515M
$1.25 Million 0.19% of portfolio
594,000
Q3 2025 Added 98.0%
$65.7B
$1.02 Million 0.15% of portfolio
3,394
Q3 2025 New
$926M
$676,000 0.1% of portfolio
10,681
Q3 2025 New
$838M
$698,000 0.1% of portfolio
100,000
Q3 2025 New
$428M
$661,000 0.1% of portfolio
79,300
Q3 2025 Added 58.6%
$99.5B
$578,000 0.09% of portfolio
12,827
Q3 2025 New
$6.25B
$604,000 0.09% of portfolio
11,000
Q3 2025 New
$1.43B
$513,000 0.08% of portfolio
48,500
Q3 2025 New
$440M
$470,000 0.07% of portfolio
108,000
Q3 2025 New
$583M
$461,000 0.07% of portfolio
15,426
Q3 2025 Reduced 48.38%
$522B
$489,000 0.07% of portfolio
2,641
Q3 2025 New
$661M
$491,000 0.07% of portfolio
55,000
Q3 2025 New
$693M
$396,000 0.06% of portfolio
20,700
Q3 2025 New
$411M
$376,000 0.06% of portfolio
50,000
Q3 2025 New
$664M
$317,000 0.05% of portfolio
60,000
Q3 2025 New
$204M
$188,000 0.03% of portfolio
50,000
Q3 2025 Added 121.24%
$265B
$218,000 0.03% of portfolio
275
Q3 2025 New
$170M
$197,000 0.03% of portfolio
40,000
Q3 2025 New
$971B
$202,000 0.03% of portfolio
265
Q3 2025 Reduced 87.48%
$1.32B
$161,000 0.02% of portfolio
12,000
Q3 2025 New
$53.2M
$74,000 0.01% of portfolio
40,000
Q3 2025 New
$255M
$98,000 0.01% of portfolio
37,543
Q3 2025 New
$846M
$76,000 0.01% of portfolio
10,000
Q3 2025 Reduced 73.01%
Wen Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Pioneer Acquisition I Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Oaktree Acquisition Corp Iii
-
$0 0.0% of portfolio
-
Q3 2025 Added 26.19%
Otg Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q3 2025 New
Oxley Bridge Acq LTD
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 346
  • Current Value $666 Million
  • Prior Value $20.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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