DLD Asset Management, LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,099,756
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/13/2026 | 357 | 1,099,756 | 13F-HR | DLD Asset Management, LP |
| Q4 2025 | 2/13/2026 | 375 | 1,352,442 | 13F-HR | DLD Asset Management, LP |
| Q3 2025 | 11/14/2025 | 346 | 1,384,369 | 13F-HR/A - RESTATEMENT | DLD Asset Management, LP |
| Q3 2025 | 11/13/2025 | 355 | 1,394,599 | 13F-HR | DLD Asset Management, LP |
| Q2 2025 | 8/13/2025 | 261 | 1,210,275 | 13F-HR/A - RESTATEMENT | DLD Asset Management, LP |
| Q2 2025 | 8/13/2025 | 266 | 1,232,765 | 13F-HR | DLD Asset Management, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
113.4 K
(10.3% of total reported value)
· QoQ Δ:
-276.4 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 298.7 K | 30.4% | 26.23 K | 0 | 26.23 K |
| ETFs | 0 | 0.0% | 0 | 674 | -674 |
| Debt | 651.6 K | 66.3% | 0 | 17.43 K | -17.43 K |
| Other | 32.57 K | 3.3% | 18.04 K | 0 | 18.04 K |
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Fund Snapshot
Q1 2026
Latest filed
5/13/2026
Total value ($000)
1,099,756
Holdings
357
QoQ value change ($000)
-252,686
(-18.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.