DLD ASSET MANAGEMENT, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MRK | 47.50M | $47.14M |
 | PRGS | 35.00M | $35.20M |
 | XRX | 33.50M | $15.73M |
 | SATS | 32.50M | $80.31M |
 | HALO | 30.00M | $42.34M |
 | DBX | 28.50M | $28.28M |
 | STWD | 27.50M | $29.28M |
 | IONS | 25.00M | $34.63M |
 | F | 25.00M | $25.39M |
 | SPR | 25.00M | $37.00M |
 | RIVN | 20.00M | $18.52M |
 | CBRL | 15.79M | $15.32M |
 | AKAM | 15.00M | $14.14M |
 | PI | 11.75M | $19.74M |
 | AMCX | 11.50M | $11.07M |
 | PATK | 7.50M | $12.23M |
 | NETD | 633K | $7.10M |
 | EQV | 501K | $5.20M |
 | ELME | 432K | $7.29M |
 | CCIX | 429K | $4.50M |
Merck & Co., Inc.
MRK
Shares Held
47.50M
Value
$47.14M
Progress Software Corporation
PRGS
Shares Held
35.00M
Value
$35.20M
Xerox Holdings Corporation
XRX
Shares Held
33.50M
Value
$15.73M
EchoStar Corporation
SATS
Shares Held
32.50M
Value
$80.31M
Halozyme Therapeutics, Inc.
HALO
Shares Held
30.00M
Value
$42.34M
Dropbox, Inc.
DBX
Shares Held
28.50M
Value
$28.28M
Starwood Property Trust, Inc.
STWD
Shares Held
27.50M
Value
$29.28M
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
25.00M
Value
$34.63M
Ford Motor Company
F
Shares Held
25.00M
Value
$25.39M
Spirit AeroSystems Holdings, Inc.
SPR
Shares Held
25.00M
Value
$37.00M
Rivian Automotive, Inc.
RIVN
Shares Held
20.00M
Value
$18.52M
Cracker Barrel Old Country Store, Inc.
CBRL
Shares Held
15.79M
Value
$15.32M
Akamai Technologies, Inc.
AKAM
Shares Held
15.00M
Value
$14.14M
Impinj, Inc.
PI
Shares Held
11.75M
Value
$19.74M
AMC Networks Inc.
AMCX
Shares Held
11.50M
Value
$11.07M
Patrick Industries, Inc.
PATK
Shares Held
7.50M
Value
$12.23M
Nabors Energy Transition Corp. II Class A Ordinary Shares
NETD
Shares Held
633K
Value
$7.10M
EQV Ventures Acquisition Corp.
EQV
Shares Held
501K
Value
$5.20M
Elme Communities
ELME
Shares Held
432K
Value
$7.29M
Churchill Capital Corp IX Ordinary Shares
CCIX
Shares Held
429K
Value
$4.50M