DLD Asset Management, LP
Q2 2025 13F-HR/A Holdings
Net value change ($000)
—
New positions
101
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WELL | 13,521 | — |
| MRT | 12,684 | — |
| NABORS ENERGY TRANSITION COR | 9,016 | — |
| GWRE | 7,228 | — |
| iTeos Therapeutics, Inc. | 5,749 | — |
| ITRI | 5,568 | — |
| KDK | 5,447 | — |
| IMSR | 5,204 | — |
| CHURCHILL CAPITAL CORP IX | 4,515 | — |
| DDOG | 4,097 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
365,915
(30.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|