Managers / Q3 2023 · view latest →
DLD Asset Management, LP
CIK 0001578299 · 150 EAST 52ND STREET, SUITE 32001, NEW YORK, NY, 10022 · 917.476.3194
Reported Value
$930M
Q3 2023
Positions
97
Filings on Record
34
2019–present window
Filed
Nov 13, 2023
original filing
Summary
Dld Asset Management, Lp reported $930M in U.S.-listed holdings across 97 positions for Q3 2023.
Its largest position, Transocean, represents 7.1% of the portfolio.
Compared with Q2 2023, the fund opened 44 new positions and exited 24.
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 — Q3 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 ↗.