DLD Asset Management, LP

CIK 0001578299 · Q1 2026

13F Equity AUM

$1.1B

-18.7% QoQ

Positions

353

+8 QoQ

AUM Rank

#2,634

Top 21%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 37.4%Top 10: 52.4%Top 20: 66.3%

SATS 3.875 11/30/3013.1%

AEIS 2.5 09/15/287.7%

IONS 1.75 06/15/287.6%

LRN 1.125 09/01/275.0%

BAC 0.6 05/25/27 MTN4.1%

LEU 2.25 11/01/303.7%

SPR 3.25 11/01/283.7%

WOLF 2.5 06/15/312.7%

STWD 6.75 07/15/272.6%

MARA 2.125 09/01/312.3%

Others (343)47.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Fixed Income23.3%

Technology19.7%

Financial Services18.2%

Unclassified14.5%

Healthcare10.9%

Consumer Defensive5.0%

Energy4.0%

Industrials2.0%

Other2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 353Median: 0.09%Avg: 0.28%

0–0.5%

326(29.0%)

0.5–1%

8(5.6%)

1–3%

12(20.6%)

3–5%

4(16.5%)

5%+

3(28.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 125Unique: 228vs 20 funds

1.7%Low

353

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

2.1%

MORGAN STANLEY

0.9%

BANK OF AMERICA CORP /DE/

BlackRock, Inc.

1.2%

STATE STREET CORP

1.3%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

FMR LLC

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New150Increased42Decreased42Exited142

New Positions

SPR 3.25 11/01/283.7%

+27.5M

MARA 0 03/01/301.6%

+20.0M

MDLN1.5%

+361K

PPL 2.875 03/15/281.1%

+10.0M

HYG0.7%

+100K

SARO0.7%

+300K

D BORAL ACQUISITION …0.7%

+750K

SIMAW0.5%

+501K

BWET0.5%

+54K

COLOMBIER ACQUISITIO…0.4%

+400K

Increased

IONS 1.75 06/15/287.6%

+28.5M(+108%)

MARA 2.125 09/01/312.3%

+17.5M(+140%)

AEIS 2.5 09/15/287.7%

+16.8M(+92%)

LEU 2.25 11/01/303.7%

+7.5M(+61%)

BAC 0.6 05/25/27 MTN4.1%

+7.5M(+25%)

PGY 6.125 10/01/292.0%

+1.8M(+18%)

XRX 3.75 03/15/300.9%

+1.5M(+4%)

MARA2.2%

+1.3M(+78%)

AIV0.4%

+694K(+184%)

EOSE0.5%

+600K(+100%)

Decreased

RIG 4.625 09/30/29 *0.1%

-25,850,000(-99%)

LRN 1.125 09/01/275.0%

-6,000,000(-16%)

MMYT 0 02/15/281.3%

-3,500,000(-23%)

UAMY0.1%

-760,100(-87%)

HTZ0.2%

-659,600(-55%)

CMPS0.1%

-329,800(-75%)

BTDR1.1%

-288,500(-17%)

ARCHIMEDES TECH SPAC…0.0%

-241,901(-71%)

KFIIR0.0%

-240,191(-51%)

XRX0.2%

-163,000(-8%)

Exited

-37,500,000

-65,866

-1,950,000

-37,500,000

-119,000

-22,500,000

-13,250,000

-21,500,000

-101,741

-3,190,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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