account_balance
Investment manager · 13F filer · SEC CIK 1578299
DLD Asset Management, LP
Reported value$1.23Bas of Jun 30, 2026
Positions392 151 new, 84 sold out
Top 10 weight54.2%Echostar Corp alone is 12%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
Echostar Corp
12.1%Added +19%
Ionis Pharmaceuticals Inc
7.6%Added +9%
Wolfspeed Inc
6.6%
Stride Inc
5.5%Added +27%
Centrus Energy Corp
4.8%Added +48%
Akamai Technologies Inc
4.8%New
On Semiconductor Corp
4.1%New
Bofa Fin LLC
3.6%Trimmed −5%
Firstenergy Corp
2.7%New
Encore Cap Group Inc
2.5%New
Patrick Inds Inc
2.5%Added +273%
Merit Med Sys Inc
2.4%New
Echostar Corp
12.1%Added +19%
Ionis Pharmaceuticals Inc
7.6%Added +9%
Wolfspeed Inc6.6%
Stride Inc5.5%
Centrus Energy Corp4.8%
Akamai Technologies Inc4.8%
On Semiconductor Corp4.1%
Bofa Fin LLC3.6%
Firstenergy Corp2.7%
Encore Cap Group Inc2.5%
Patrick Inds Inc2.5%
Merit Med Sys Inc2.4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
Echostar Corp 12.1% Added +19%
Ionis Pharmaceuticals Inc 7.6% Added +9%
Wolfspeed Inc 6.6% Held
Stride Inc 5.5% Added +27%
Centrus Energy Corp 4.8% Added +48%
Akamai Technologies Inc 4.8% New
On Semiconductor Corp 4.1% New
Bofa Fin LLC 3.6% Trimmed −5%
Firstenergy Corp 2.7% New
Encore Cap Group Inc 2.5% New
Patrick Inds Inc 2.5% Added +273%
Merit Med Sys Inc 2.4% New
What changed
Biggest moves since Mar 31, 2026
add_circleNew
- Akamai Technologies Inc $58.5M
- On Semiconductor Corp $50.2M
- Firstenergy Corp $32.9M
- Encore Cap Group Inc $30.9M
arrow_downwardTrimmed
- DBCA −67%
- Wen Acquisition Corp −25%
- Starwood Ppty Tr Inc −18%
- Bofa Fin LLC −5%
remove_circleSold out
- Advanced Energy Inds $84.3M
- Spirit Aerosystems Inc $40.9M
- Mara Holdings Inc $25.6M
- Mara Holdings Inc $17.8M