SEC 13F Intelligence

Dld Asset Management, LP / VMWEUR

Dld Asset Management, LP’s Vmware Inc Position

Does Dld Asset Management, LP own Vmware Inc (VMWEUR)? Not currently — the last reported position was 200.0K shares worth $25M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$25M
Q4 2022
Shares
200.0K
% of Portfolio
+2.06%
Quarters Held
2
position exited

Position History VMWEUR

Reported value by quarter
Q3 ’22: $11MQ3 ’22Q4 ’22: $25MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022200.0K$25M+2.06%
Q3 2022100.0K$11M+0.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dld Asset Management, LP’s full portfolio or all institutional holders of VMWEUR.