DLD Asset Management, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
375
Total value ($000)
$1,352,442
Net value change ($000)
-31,927 (-2.3%)
New positions
89
Sold out positions
52
Turnover %
57.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
MTSI 7,297 NEW
SEE 5,506 NEW
ASTS 5,374 390.8%
TEM 5,330 NEW
MRT 4,213 37.0%
CEPT 2,719 152.3%
GSRF 2,664 NEW
BCSS 2,581 NEW
NSC 2,499 245.0%
BEBE 2,485 NEW
Top Reduces (Value $000, Stocks/ETFs)
NABORS ENERGY TRANSITION COR -7,097 -100.0%
U -6,078 -100.0%
VRNS -5,079 -100.0%
EA -4,006 -100.0%
ITRI -3,895 -49.3%
CYBR -3,442 -100.0%
ALE -2,774 -100.0%
XBI -2,715 -100.0%
IBAC -2,525 -100.0%
KEL -2,444 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 389,731 (28.8% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type