DLD Asset Management, LP
436 holdingsFiling period: 2026-06-30Current AUM: $1.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | 47.50M | $148.7M | $148.7M | 10.20% | +7.50M | 2026-06-30 |
| 2 | IONS | IONIS PHARMACEUTICALS INC | 60.00M | $93.7M | $55.8M | 3.83% | +5.00M | 2026-06-30 |
| 3 | WOLF* | WOLFSPEED INC | 20.50M | $80.9M | $80.9M | 5.55% | -- | 2026-06-30 |
| 4 | LRN | STRIDE INC | 40.00M | $67.7M | $65.6M | 4.50% | +8.50M | 2026-06-30 |
| 5 | LEU | CENTRUS ENERGY CORP | 29.50M | $59.1M | $50.0M | 3.43% | +9.50M | 2026-06-30 |
| 6 | AKAM | AKAMAI TECHNOLOGIES INC | 40.00M | $58.5M | $52.2M | 3.58% | -- | 2026-06-30 |
| 7 | ON | ON SEMICONDUCTOR CORP | 27.50M | $50.2M | $38.9M | 2.67% | -- | 2026-06-30 |
| 8 | — | BOFA FIN LLC | 35.50M | $44.7M | $44.7M | 3.07% | -2,000,000 | 2026-06-30 |
| 9 | MARA | MARA HOLDINGS INC | 2.84M | $39.5M | $31.9M | 2.19% | -84,400 | 2026-06-30 |
| 10 | LLY | ELI LILLY & CO | 30.5K | $36.6M | $34.7M | 2.38% | -- | 2026-06-30 |
| 11 | FE | FIRSTENERGY CORP | 30.00M | $32.9M | $31.3M | 2.15% | -- | 2026-06-30 |
| 12 | ECPG | ENCORE CAP GROUP INC | 20.00M | $30.9M | $32.7M | 2.24% | -- | 2026-06-30 |
| 13 | PATK | PATRICK INDS INC | 20.50M | $30.4M | $24.0M | 1.64% | +15.00M | 2026-06-30 |
| 14 | SMCI | SUPER MICRO COMPUTER INC | 1.02M | $30.1M | $36.5M | 2.51% | -- | 2026-06-30 |
| 15 | MMSI | MERIT MED SYS INC | 27.50M | $29.7M | $36.9M | 2.53% | -- | 2026-06-30 |
| 16 | TE | T1 ENERGY INC | 17.00M | $29.3M | $13.3M | 0.91% | -- | 2026-06-30 |
| 17 | SMCI | SUPER MICRO COMPUTER INC | 32.50M | $29.0M | $35.3M | 2.42% | -- | 2026-06-30 |
| 18 | RIVN | RIVIAN AUTOMOTIVE INC | 25.00M | $26.8M | $24.0M | 1.65% | -- | 2026-06-30 |
| 19 | STWD | STARWOOD PPTY TR INC | 22.50M | $22.9M | $21.3M | 1.46% | -5,000,000 | 2026-06-30 |
| 20 | — | PAGAYA TECHNOLOGIES LTD | 805.0K | $14.7M | $14.7M | 1.01% | -- | 2026-06-30 |
| 21 | RIVN | RIVIAN AUTOMOTIVE INC | 750.0K | $13.0M | $11.6M | 0.80% | -- | 2026-06-30 |
| 22 | AMPX | AMPRIUS TECHNOLOGIES INC | 912.2K | $12.6M | $8.4M | 0.57% | +679.3K | 2026-06-30 |
| 23 | XRX | XEROX HOLDINGS CORP | 35.00M | $12.5M | $13.8M | 0.95% | -- | 2026-06-30 |
| 24 | AMKR | AMKOR TECHNOLOGY INC | 140.0K | $12.1M | $6.5M | 0.45% | -- | 2026-06-30 |
| 25 | — | BITDEER TECHNOLOGIES GROUP | 702.0K | $11.1M | $11.1M | 0.76% | -673,000 | 2026-06-30 |
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