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Size ($ in 1000's)
At 09/30/2025: $18,569,459
At 06/30/2025: $25,822,870DLD Asset Management LP AUM history
DLD Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DLD Asset Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the DLD Asset Management LP top holdings by largest position size, as per the latest 13f filing made by DLD Asset Management LP.
In the DLD Asset Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by DLD Asset Management LP in that top holding, then the share count change between reporting periods, and finally the DLD Asset Management LP top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| MERCK & CO INC |
47,500,000 |
+11,000,000 |
$3,986,675 | | MRK | 47,500,000 | +11,000,000 | $3,986,675 | | ECHOSTAR CORP |
32,500,000 |
+32,500,000 |
$2,481,700 | | SATS | 32,500,000 | +32,500,000 | $2,481,700 | | HALOZYME THERAPEUTICS INC |
30,000,000 |
+5,000,000 |
$2,200,200 | | HALO | 30,000,000 | +17,500,000 | $2,200,200 |  IONIS PHARMACEUTICALS INC |
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$1,638,385 | | IONS | 25,000,000 | +25,000,000 | $1,635,500 | | Call | 71,500 | +71,500 | $4,677 | | Put | 27,400 | +27,400 | $1,792 | | PROGRESS SOFTWARE CORP |
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$1,527,671 | | PRGS | 35,000,000 | -8,000,000 | $1,537,550 | | Put | 225,000 | +225,000 | $9,879 | | AKAMAI TECHNOLOGIES INC |
15,000,000 |
-25,000,000 |
$1,136,400 | | AKAM | 15,000,000 | -5,000,000 | $1,136,400 | | SPIRIT AEROSYSTEMS HLDGS INC |
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$963,241 | | SPR | 25,000,000 | UNCH | $965,000 | | Put | 45,500 | UNCH | $1,759 | | DROPBOX INC |
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$853,434 | | DBX | 28,500,000 | UNCH | $860,985 | | Put | 250,000 | +47,000 | $7,551 | | PATRICK INDS INC |
7,500,000 |
-22,500,000 |
$775,725 | | PATK | 7,500,000 | -7,500,000 | $775,725 | | CRACKER BARREL OLD CTRY STOR |
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$692,358 | | CBRL | 15,790,000 | UNCH | $695,707 | | Put | 76,000 | -431,500 | $3,349 | | STARWOOD PPTY TR INC |
27,500,000 |
-41,500,000 |
$532,675 | | STWD | 27,500,000 | -7,000,000 | $532,675 | | FORD MTR CO |
25,000,000 |
+25,000,000 |
$299,000 | | F | 25,000,000 | +25,000,000 | $299,000 | | RIVIAN AUTOMOTIVE INC |
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$265,525 | | RIVN | 20,000,000 | UNCH | $293,600 | | Put | 1,913,100 | +602,600 | $28,075 | | XEROX HOLDINGS CORP |
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$123,899 | | XRX | 33,500,000 | UNCH | $125,960 | | Put | 1,250,000 | +422,500 | $4,706 | | Call | 702,500 | +92,500 | $2,645 | | AMC NETWORKS INC |
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$93,111 | | AMCX | 11,500,000 | UNCH | $94,760 | | Put | 200,000 | -1,002,500 | $1,649 | | MAKEMYTRIP LIMITED MAURITIUS |
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$33,763 | | NOTE 2 1 | 15,000,000 | +5,000,000 | $36,600 | | Put | 30,300 | +30,300 | $2,837 | | TRANSOCEAN INC |
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$27,271 | | DEBT 4 | 29,500,000 | -500,000 | $35,636 | | Put | 2,906,200 | +1,200 | $9,053 | | Call | 650,000 | -152,500 | $688 | | IMPINJ INC |
11,750,000 |
-12,250,000 |
$19,740 | | PI | 11,750,000 | -250,000 | $19,740 | | NOVO NORDISK A S |
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$13,712 | | Call | 247,100 | +247,100 | $13,712 | | MARTI TECHNOLOGIES INC |
5,586,184 |
+1,400,000 |
$11,396 | | MRT | 5,586,184 | +1,400,000 | $11,396 | | WELLTOWER INC |
63,795 |
-24,155 |
$11,364 | | WELL | 63,795 | -24,155 | $11,364 | | GEO GROUP INC NEW |
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$11,328 | | Call | 552,700 | +114,200 | $11,328 | | BRISTOL MYERS SQUIBB CO |
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$10,190 | | Call | 396,600 | +396,600 | $17,881 | | Put | 183,400 | +183,400 | $8,269 | | BMY | 12,827 | +12,827 | $578 | | ITRON INC |
63,400 |
+21,100 |
$7,897 | | ITRI | 63,400 | +21,100 | $7,897 | | AMBAC FINL GROUP INC |
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$7,663 | | Call | 838,100 | +762,100 | $7,002 | | AMBC | 79,300 | +29,300 | $661 | | ELME COMMUNITIES |
432,377 |
+432,377 |
$7,290 | | ELME | 432,377 | +432,377 | $7,290 | | UNITY SOFTWARE INC |
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$7,276 | | U | 151,793 | +151,793 | $6,078 | | Call | 30,000 | +30,000 | $1,198 | | NABORS ENERGY TRANSITION COR |
633,102 |
-179,169 |
$7,097 | | NETD | 633,102 | -179,169 | $7,097 | | YORKVILLE ACQUISITION CORP. |
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$5,498 | | YORK | 501,727 | +501,727 | $5,348 | | Call | 125,299 | +125,299 | $150 | | EQV VENTURES ACQUISITION COR |
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$5,245 | | EQV | 500,935 | +297,669 | $5,200 | | Call | 90,969 | -19,924 | $45 | | CHART INDS INC |
26,135 |
+26,135 |
$5,231 | | GTLS | 26,135 | +26,135 | $5,231 | | VARONIS SYS INC |
88,385 |
-54,911,615 |
$5,079 | | VRNS | 88,385 | -27,411,615 | $5,079 | | PERPETUA RESOURCES CORP |
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$4,951 | | Call | 244,600 | +169,100 | $4,951 | | LIBERTY BROADBAND CORP |
72,957 |
+72,957 |
$4,636 | | LBRDK | 72,957 | +72,957 | $4,636 | | CHURCHILL CAPITAL CORP IX |
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$4,635 | | CCIX | 429,222 | UNCH | $4,498 | | Call | 175,165 | +674 | $137 | | TXNM ENERGY INC |
72,142 |
+1,547 |
$4,080 | | TXNM | 72,142 | +1,547 | $4,080 | | ELECTRONIC ARTS INC |
19,862 |
+19,862 |
$4,006 | | EA | 19,862 | +19,862 | $4,006 | | UNITED THERAPEUTICS CORP DEL |
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$3,939 | | Call | 10,400 | -3,000 | $4,358 | | Put | 1,000 | +100 | $419 | | JAZZ INVESTMENTS I LTD |
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$3,887 | | Call | 29,500 | +29,500 | $3,887 | | BIOGEN INC |
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$3,852 | | Call | 27,500 | +27,500 | $3,852 | | TRILOGY METALS INC NEW |
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$3,790 | | Call | 1,213,900 | +1,213,900 | $2,543 | | TMQ | 594,000 | +294,000 | $1,247 | | ARMADA ACQUISITION CORP II |
350,000 |
+350,000 |
$3,652 | | AACI | 350,000 | +350,000 | $3,652 | | DYNAMIX CORP |
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$3,643 | | DYNX | 313,886 | +213,886 | $3,268 | | Call | 177,500 | -102,417 | $375 | | GUIDEWIRE SOFTWARE INC |
15,400 |
-15,300 |
$3,540 | | GWRE | 15,400 | -15,300 | $3,540 | | DATADOG INC |
24,720 |
-5,780 |
$3,520 | | DDOG | 24,720 | -5,780 | $3,520 | | CYBERARK SOFTWARE LTD |
7,124 |
+7,124 |
$3,442 | | CYBR | 7,124 | +7,124 | $3,442 | | AIR LEASE CORP |
52,396 |
+52,396 |
$3,335 | | AL | 52,396 | +52,396 | $3,335 | | EQV VENTURES AC CORP. II |
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$3,017 | | EVAC | 300,000 | +300,000 | $2,985 | | Call | 133,332 | +133,332 | $32 | | BLEICHROEDER ACQUISITION COR |
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$2,876 | | BACQ | 270,616 | +270,616 | $2,814 | | Call | 90,571 | -111,003 | $62 | | ALLETE INC |
41,777 |
+41,777 |
$2,774 | | ALE | 41,777 | +41,777 | $2,774 |
See Full List: All Stocks Held By DLD Asset Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By DLD Asset Management LP
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