Managers / Q4 2020 · view latest →
DLD Asset Management, LP
CIK 0001578299 · 150 EAST 52ND STREET, SUITE 32001, NEW YORK, NY, 10022 · 917.476.3194
Reported Value
$3.5B
Q4 2020
Positions
92
Filings on Record
34
2019–present window
Filed
Feb 16, 2021
original filing
Summary
Dld Asset Management, Lp reported $3.5B in U.S.-listed holdings across 92 positions for Q4 2020.
Its largest position, EVEUR, represents 2.5% of the portfolio.
Compared with Q3 2020, the fund opened 51 new positions and exited 33.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 63.5% · $2.2B
- Common Stock · 23.6% · $833M
- Other · 5.9% · $209M
- US DOMESTIC · 5.9% · $207M
- GLOBAL · 0.5% · $18M
- Other · 0.6% · $22M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 357 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 375 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 346 | Nov 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 261 | Aug 13, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 140 | May 29, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $827M | 76 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $722M | 55 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $510M | 69 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $717M | 71 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $827M | 83 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $930M | 97 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $920M | 73 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 118 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.19T | 150 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 201 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.4B | 226 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.6B | 213 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.9B | 173 | Feb 22, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 131 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.4B | 145 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.6B | 133 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.5B | 92 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.3B | 78 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.2B | 70 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.6B | 79 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.9B | 89 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.0B | 79 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.4B | 85 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.7B | 99 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.5B | 84 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.