DLD Asset Management, LP
436 holdingsFiling period: 2026-06-30Current AUM: $1.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SATS | Echostar Corp | 47.50M | $148.7M | $148.7M | 10.68% | +7.50M | 2026-06-30 |
| 2 | IONS | Ionis Pharmaceuticals Inc | 60.00M | $93.7M | $51.3M | 3.68% | +5.00M | 2026-06-30 |
| 3 | WOLF* | Wolfspeed Inc | 20.50M | $80.9M | $80.9M | 5.81% | -- | 2026-06-30 |
| 4 | LRN | Stride Inc | 40.00M | $67.7M | $61.6M | 4.42% | +8.50M | 2026-06-30 |
| 5 | LEU | Centrus Energy Corp | 29.50M | $59.1M | $34.6M | 2.49% | +9.50M | 2026-06-30 |
| 6 | AKAM | Akamai Technologies Inc | 40.00M | $58.5M | $48.8M | 3.50% | -- | 2026-06-30 |
| 7 | ON | ON Semiconductor Corp | 27.50M | $50.2M | $39.3M | 2.82% | -- | 2026-06-30 |
| 8 | — | Bofa Fin LLC | 35.50M | $44.7M | $44.7M | 3.21% | -2,000,000 | 2026-06-30 |
| 9 | MARA | Mara Holdings Inc | 2.84M | $39.5M | $19.4M | 1.40% | -84,400 | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 30.5K | $36.6M | $39.0M | 2.80% | -- | 2026-06-30 |
| 11 | FE | Firstenergy Corp | 30.00M | $32.9M | $31.9M | 2.29% | -- | 2026-06-30 |
| 12 | ECPG | Encore Cap Group Inc | 20.00M | $30.9M | $33.0M | 2.37% | -- | 2026-06-30 |
| 13 | PATK | Patrick Inds Inc | 20.50M | $30.4M | $23.9M | 1.71% | +15.00M | 2026-06-30 |
| 14 | SMCI | Super Micro Computer Inc | 1.02M | $30.1M | $33.5M | 2.41% | -- | 2026-06-30 |
| 15 | MMSI | Merit Med Sys Inc | 27.50M | $29.7M | $40.3M | 2.90% | -- | 2026-06-30 |
| 16 | TE | T1 Energy Inc | 17.00M | $29.3M | $6.5M | 0.47% | -- | 2026-06-30 |
| 17 | SMCI | Super Micro Computer Inc | 32.50M | $29.0M | $32.4M | 2.32% | -- | 2026-06-30 |
| 18 | RIVN | Rivian Automotive Inc | 25.00M | $26.8M | $17.7M | 1.27% | -- | 2026-06-30 |
| 19 | STWD | Starwood Ppty TR Inc | 22.50M | $22.9M | $17.5M | 1.26% | -5,000,000 | 2026-06-30 |
| 20 | — | Pagaya Technologies Ltd | 805.0K | $14.7M | $14.7M | 1.05% | -- | 2026-06-30 |
| 21 | RIVN | Rivian Automotive Inc | 750.0K | $13.0M | $8.6M | 0.62% | -- | 2026-06-30 |
| 22 | AMPX | Amprius Technologies Inc | 912.2K | $12.6M | $7.6M | 0.55% | +679.3K | 2026-06-30 |
| 23 | XRX | Xerox Holdings Corp | 35.00M | $12.5M | $10.0M | 0.72% | -- | 2026-06-30 |
| 24 | AMKR | Amkor Technology Inc | 140.0K | $12.1M | $5.2M | 0.37% | -- | 2026-06-30 |
| 25 | — | Bitdeer Technologies Group | 702.0K | $11.1M | $11.1M | 0.80% | -673,000 | 2026-06-30 |
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