AI Portfolio Summary
In 2025 Q4, DLD Asset Management, LP maintained a portfolio of 595 distinct positions. The most significant new addition to the portfolio was ECHOSTAR CORP, which now represents 9.94% of the total fund value. The fund also reduced its exposure to FLUENCE ENERGY INC by 54.5%.
Total Positions
595
Quarter
2025 Q4
Top Holding
N/A (9.9%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 595
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 9.94% | — |
#1
Prev: #—
|
9.5 | 40,000,000 | no change |
NEW
|
40,000,000 | $134,377,384 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRIDE INC
|
—
|
Bond/Debt | 3.80% | — |
#2
Prev: #—
|
6.5 | 37,500,000 | no change |
NEW
|
37,500,000 | $51,337,766 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ORMAT TECHNOLOG...
|
—
|
Bond/Debt | 3.74% | — |
#3
Prev: #—
|
6.0 | 37,500,000 | no change |
NEW
|
37,500,000 | $50,625,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 3.28% | 6.75% |
#4
3
Prev: #1
|
1.8 | -76,300 | -54.0% |
P
S
|
65,000 | $44,319,925 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
IONIS PHARMACEU...
|
—
|
Bond/Debt | 3.13% | — |
#5
Prev: #—
|
5.3 | 26,500,000 | no change |
NEW
|
26,500,000 | $42,307,861 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RIVN
PUT
RIVIAN AUTOMOTI...
|
PUT Option | 2.84% | 2.01% |
#6
8
Prev: #14
|
1.6 | 36,900 | 1.9% |
P
S
|
1,950,000 | $38,463,750 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PROGRESS SOFTWA...
|
—
|
Bond/Debt | 2.77% | — |
#7
Prev: #—
|
4.6 | 37,500,000 | no change |
NEW
|
37,500,000 | $37,453,125 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRANSOCEAN INC
|
—
|
Unknown | 2.66% | — |
#8
Prev: #—
|
4.6 | 26,000,000 | no change |
NEW
|
26,000,000 | $35,912,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CENTRUS ENERGY ...
|
—
|
Bond/Debt | 2.48% | — |
#9
Prev: #—
|
4.5 | 12,450,000 | no change |
NEW
|
12,450,000 | $33,490,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BOFA FIN LLC
|
—
|
Unknown | 2.42% | — |
#10
Prev: #—
|
4.5 | 30,000,000 | no change |
NEW
|
30,000,000 | $32,737,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MAKEMYTRIP LIMI...
|
—
|
Bond/Debt | 2.40% | 2.62% |
#11
3
Prev: #8
|
2.0 | no change | no change |
P
S
|
15,000,000 | $32,400,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ADVANCED ENERGY...
|
—
|
Bond/Debt | 2.22% | — |
#12
Prev: #—
|
4.4 | 18,250,000 | no change |
NEW
|
18,250,000 | $29,984,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WOLFSPEED INC
|
—
|
Bond/Debt | 2.21% | — |
#13
Prev: #—
|
4.4 | 20,000,000 | no change |
NEW
|
20,000,000 | $29,850,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STARWOOD PPTY T...
|
—
|
Bond/Debt | 2.12% | — |
#14
Prev: #—
|
4.3 | 27,500,000 | no change |
NEW
|
27,500,000 | $28,640,492 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDTX
CALL
CIDARA THERAPEU...
|
CALL Option | 1.94% | — |
#15
Prev: #—
|
4.3 | 119,000 | no change |
NEW
|
119,000 | $26,285,910 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAZZ INVESTMENT...
|
—
|
Bond/Debt | 1.93% | — |
#16
Prev: #—
|
4.3 | 22,500,000 | no change |
NEW
|
22,500,000 | $26,156,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IMPINJ INC
|
—
|
Bond/Debt | 1.60% | — |
#17
Prev: #—
|
4.1 | 13,250,000 | no change |
NEW
|
13,250,000 | $21,648,003 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SUPER MICRO COM...
|
—
|
Bond/Debt | 1.43% | — |
#18
Prev: #—
|
4.1 | 21,500,000 | no change |
NEW
|
21,500,000 | $19,296,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTDR
PUT
BITDEER TECHNOL...
|
PUT Option | 1.38% | 0.39% |
#19
29
Prev: #48
|
3.6 | 1,347,500 | 426.4% |
P
S
|
1,663,500 | $18,672,788 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PAGAYA U S HLDG...
|
—
|
Bond/Debt | 1.35% | — |
#20
Prev: #—
|
4.0 | 10,000,000 | no change |
NEW
|
10,000,000 | $18,325,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRT
MARTI TECHNOLOG...
|
Technology | 1.15% | 0.82% |
#21
8
Prev: #29
|
2.5 | 1,000,000 | 17.9% |
P
S
|
6,586,184 | $15,609,256 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
PUT
MARA HOLDINGS I...
|
PUT Option | 1.09% | 1.73% |
#22
6
Prev: #16
|
2.9 | 325,000 | 24.6% |
P
S
|
1,646,000 | $14,789,310 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 1.09% | 1.29% |
#23
4
Prev: #19
|
1.4 | no change | no change |
P
S
|
100,000 | $14,749,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTG
PUT
B2GOLD CORP
|
PUT Option | 1.06% | 1.13% |
#24
2
Prev: #22
|
0.9 | 13,000 | 0.4% |
P
S
|
3,190,000 | $14,402,850 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
PUT
BANK AMERICA CO...
|
PUT Option | 1.02% | 0.92% |
#25
2
Prev: #27
|
1.4 | no change | no change |
P
S
|
250,000 | $13,748,750 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.90% | 0.81% |
#26
4
Prev: #30
|
0.9 | 1,925 | 3.0% |
P
S
|
65,720 | $12,198,289 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNC
PUT
FLUENCE ENERGY ...
|
PUT Option | 0.88% | 1.03% |
#27
3
Prev: #24
|
0.4 | -722,200 | -54.5% |
P
S
|
602,500 | $11,908,412 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGY
PUT
PAGAYA TECHNOLO...
|
PUT Option | 0.85% | 0.70% |
#28
6
Prev: #34
|
3.3 | 220,000 | 66.5% |
P
S
|
551,000 | $11,510,390 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INBX
CALL
INHIBRX BIOSCIE...
|
CALL Option | 0.84% | — |
#29
Prev: #—
|
3.8 | 143,500 | no change |
NEW
|
143,500 | $11,344,393 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
PUT
CIPHER MINING I...
|
PUT Option | 0.82% | 0.36% |
#30
23
Prev: #53
|
3.3 | 350,000 | 87.5% |
P
S
|
750,000 | $11,058,750 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHR
PUT
SPHERE ENTERTAI...
|
PUT Option | 0.79% | 0.50% |
#31
12
Prev: #43
|
1.3 | no change | no change |
P
S
|
112,000 | $10,654,560 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MARA HOLDINGS I...
|
—
|
Bond/Debt | 0.76% | — |
#32
Prev: #—
|
3.8 | 12,500,000 | no change |
NEW
|
12,500,000 | $10,250,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
XEROX HOLDINGS ...
|
—
|
Bond/Debt | 0.74% | — |
#33
Prev: #—
|
3.8 | 33,500,000 | no change |
NEW
|
33,500,000 | $10,050,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UUUU
PUT
ENERGY FUELS IN...
|
PUT Option | 0.72% | — |
#34
Prev: #—
|
3.8 | 675,000 | no change |
NEW
|
675,000 | $9,777,375 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.71% | 0.52% |
#35
4
Prev: #39
|
2.8 | 122,623 | 28.4% |
P
S
|
555,000 | $9,657,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PATRICK INDS IN...
|
—
|
Bond/Debt | 0.69% | — |
#36
Prev: #—
|
3.8 | 5,500,000 | no change |
NEW
|
5,500,000 | $9,390,658 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GEO
CALL
GEO GROUP INC N...
|
CALL Option | 0.66% | 0.81% |
#37
6
Prev: #31
|
0.8 | 4,200 | 0.8% |
P
S
|
556,900 | $8,974,444 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GRANITE CONSTR ...
|
—
|
Bond/Debt | 0.59% | — |
#38
Prev: #—
|
3.7 | 5,000,000 | no change |
NEW
|
5,000,000 | $7,993,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.54% | — |
#39
Prev: #—
|
3.7 | 42,600 | no change |
NEW
|
42,600 | $7,296,528 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGS
PUT
PROGRESS SOFTWA...
|
PUT Option | 0.52% | 0.71% |
#40
7
Prev: #33
|
0.2 | -60,000 | -26.7% |
P
S
|
165,000 | $7,092,525 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBX
PUT
DROPBOX INC
|
PUT Option | 0.51% | 0.54% |
#41
3
Prev: #38
|
1.2 | no change | no change |
P
S
|
250,000 | $6,952,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
PUT
EOS ENERGY ENTE...
|
PUT Option | 0.51% | — |
#42
Prev: #—
|
3.7 | 600,000 | no change |
NEW
|
600,000 | $6,867,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CRACKER BARREL ...
|
—
|
Bond/Debt | 0.51% | — |
#43
Prev: #—
|
3.7 | 7,000,000 | no change |
NEW
|
7,000,000 | $6,842,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.50% | 0.10% |
#44
88
Prev: #132
|
3.2 | 64,918 | 231.8% |
P
S
|
92,924 | $6,749,070 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
PUT
SUPER MICRO COM...
|
PUT Option | 0.49% | — |
#45
Prev: #—
|
3.7 | 225,000 | no change |
NEW
|
225,000 | $6,582,375 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZ
PUT
HERTZ GLOBAL HL...
|
PUT Option | 0.46% | — |
#46
Prev: #—
|
3.7 | 1,209,600 | no change |
NEW
|
1,209,600 | $6,223,392 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
YORKVILLE ACQUI...
|
—
|
Unknown | 0.46% | 0.38% |
#47
2
Prev: #49
|
2.7 | 111,549 | 22.2% |
P
S
|
613,276 | $6,212,486 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UTHR
PUT
UNITED THERAPEU...
|
PUT Option | 0.45% | 0.03% |
#48
189
Prev: #237
|
3.2 | 11,500 | 1150.0% |
P
S
|
12,500 | $6,087,750 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
PUT
GRAB HOLDINGS L...
|
PUT Option | 0.45% | 0.32% |
#49
10
Prev: #59
|
3.2 | 465,000 | 62.0% |
P
S
|
1,215,000 | $6,056,775 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQV
EQV VENTURES AC...
|
Unknown | 0.42% | 0.37% |
#50
1
Prev: #51
|
2.7 | 125,799 | 25.1% |
P
S
|
626,734 | $5,733,888 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 595 holdings