Managers / Q1 2023 · view latest →
DLD Asset Management, LP
CIK 0001578299 · 150 EAST 52ND STREET, SUITE 32001, NEW YORK, NY, 10022 · 917.476.3194
Reported Value
$1.2B
Q1 2023
Positions
118
Filings on Record
34
2019–present window
Filed
May 15, 2023
original filing
Summary
Dld Asset Management, Lp reported $1.2B in U.S.-listed holdings across 118 positions for Q1 2023.
Its largest position, United States Stl, represents 7.1% of the portfolio.
Compared with Q4 2022, the fund opened 27 new positions and exited 53.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
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 ↗.