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Manager record

DLD Asset Management, LP

New York, NY · CIK 1578299 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.51BReported 13F valueQ2 2026 · as filed
448Holdings listed
+37.7%vs prior quartervalue change includes market moves
5Quarters on record
Aug 13Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $1.2B$1.2BQ2 2025261 holdingsQ3 2025: $1.4B$1.4BQ3 2025346 holdingsQ4 2025: $1.4B$1.4BQ4 2025375 holdingsQ1 2026: $1.1B$1.1BQ1 2026357 holdingsQ2 2026: $1.5B$1.5BQ2 2026448 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 13 2026 13F-HR · period Q2 2026

$1.51B · 448 holdings listed · View original SEC filing ↗
May 13 2026 13F-HR · period Q1 2026

$1.10B · 357 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$1.35B · 375 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR/A · period Q3 2025

$1.38B · 346 holdings listed · amendment (restatement) · View original SEC filing ↗
Nov 13 2025 13F-HR · period Q3 2025

$1.39B · 355 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$1.23B · 266 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR/A · period Q2 2025

$1.21B · 261 holdings listed · amendment (restatement) · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 13, 2026 · Change methodology