DLD Asset Management, LP — 13F holdings

DLD Asset Management, LP reported 448 holdings worth $1.51B in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. ECHOSTAR CORP — $149M (9.8%)
2. IONIS PHARMACEUTICALS INC — $93.7M (6.2%)
3. WOLFSPEED INC — $80.9M (5.3%)
4. STRIDE INC — $67.7M (4.5%)
5. CENTRUS ENERGY CORP — $59.1M (3.9%)
6. AKAMAI TECHNOLOGIES INC — $58.5M (3.9%)
7. ON SEMICONDUCTOR CORP — $50.2M (3.3%)
8. BOFA FIN LLC — $44.7M (3.0%)
9. MARA MARA HOLDINGS INC — $39.5M (2.6%)
10. LLY ELI LILLY & CO — $36.6M (2.4%)