DLD Asset Management, LP
Annual return '25
+14.8%
SPY '25
+17.7%
Alpha
-2.9ptsvs SPY
Invested
$1.1B
Holdings
214
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SATS 3.875 11/30
ECHOSTAR CORP
Q1 2026: Exited (was 40.00M shares)
13.6%
02
$AEIS 2.5 09/15/2
ADVANCED ENERGY INDS
Q1 2026: Exited (was 18.25M shares)
8.0%
03
$IONS 1.75 06/15/
IONIS PHARMACEUTICALS INC
Q1 2026: Exited (was 26.50M shares)
7.9%
04
$LRN 1.125 09/01/
STRIDE INC
Q1 2026: Exited (was 37.50M shares)
5.2%
05
$BAC 0.6 05/25/27
BOFA FIN LLC
Q1 2026: Exited (was 30.00M shares)
4.3%
06
$LEU 2.25 11/01/3
CENTRUS ENERGY CORP
Q1 2026: Exited (was 12.45M shares)
3.9%
07
$SPR 3.25 11/01/2
SPIRIT AEROSYSTEMS INC
Q4 2025: Exited (was 25.00M shares)
3.9%
08
$WOLF 2.5 06/15/3
WOLFSPEED INC
Q1 2026: Exited (was 20.00M shares)
2.8%
09
$STWD 6.75 07/15/
STARWOOD PPTY TR INC
Q1 2026: Exited (was 27.50M shares)
2.7%
10
$MARA 2.125 09/01
MARA HOLDINGS INC
Q1 2026: Exited (was 12.50M shares)
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:55 UTC.