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Livermore
Livermore
ZHEN

DLD Asset Management, LP

SEC CIK
0001578299
Latest filing
Aug 12, 2026

The latest 13F from DLD Asset Management, LP covers Q2 2026 (filed Aug 12, 2026): 392 long positions worth $1.23B. The top 10 holdings make up 54.2% of the portfolio, and the largest is EchoStar CORP at 12.1%. Livermore has 26 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
150
Est. +$448.0M
Added
46
Est. +$26.1M
Reduced
28
Est. −$23.3M
Sold out
83
Est. −$322.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. EchoStar CORP278768AB2
    12.1%$148.7M
  2. Ionis Pharmaceuticals Inc462222AF7
    7.6%$93.7M
  3. Wolfspeed, Inc.977852AP7
    6.6%$80.9M
  4. Stride, Inc.86333MAA6
    5.5%$67.7M
  5. Centrus Energy Corp15643UAE4
    4.8%$59.1M

Biggest buys

New and added positions, by estimated amount bought

  1. Akamai Technologies Inc00971TAQ4
    +$58.5MNew
  2. On Semiconductor Corp682189AS4
    +$50.2MNew
  3. Firstenergy Corp337932AT4
    +$32.9MNew
  4. Encore Cap Group Inc292554AP7
    +$30.9MNew
  5. Merit Med Sys Inc589889AB0
    +$29.7MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Akamai Technologies Inc00971TAQ4
    +4.76 pp0.0% → 4.8%
  2. On Semiconductor Corp682189AS4
    +4.08 pp0.0% → 4.1%
  3. Firstenergy Corp337932AT4
    +2.67 pp0.0% → 2.7%
  4. Encore Cap Group Inc292554AP7
    +2.51 pp0.0% → 2.5%
  5. Merit Med Sys Inc589889AB0
    +2.41 pp0.0% → 2.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Advanced Energy Inds007973AE0
    −$84.3MSold out
  2. Spirit Aerosystems Inc85205TAQ3
    −$40.9MSold out
  3. MARA Holdings, Inc.565788AD8
    −$25.6MSold out
  4. MARA Holdings, Inc.565788AF3
    −$17.8MSold out
  5. Makemytrip Limited Mauritius56087FAB0
    −$14.0MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Advanced Energy Inds007973AE0
    −8.55 pp8.5% → 0.0%
  2. Spirit Aerosystems Inc85205TAQ3
    −4.15 pp4.1% → 0.0%
  3. MARA Holdings, Inc.565788AD8
    −2.59 pp2.6% → 0.0%
  4. MARA Holdings, Inc.565788AF3
    −1.80 pp1.8% → 0.0%
  5. Makemytrip Limited Mauritius56087FAB0
    −1.42 pp1.4% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.23B
+$243.5M (+24.7%) vs. prior quarter
Positions
392
+67 vs. prior quarter
Top 10 concentration
54.2%
Top 10 as share of value
Turnover
31.2%
Q2 2026, one quarter
Average holding period
3.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.45B (Q1 2021)

Q1 2021: $1.45BQ2 2021: $1.29BQ3 2021: $1.26BQ4 2021: $1.19BQ1 2022: $1.40BQ2 2022: $1.22BQ3 2022: $1.11BQ4 2022: $968.8MQ1 2023: $994.9MQ2 2023: $743.7MQ3 2023: $704.7MQ4 2023: $623.2MQ1 2024: $579.9MQ2 2024: $427.3MQ3 2024: $619.9MQ4 2024: $584.0MQ1 2025: $691.5MQ2 2025: $844.4MQ3 2025: $776.8MQ4 2025: $961.7MQ1 2026: $986.4MQ2 2026: $1.23B
Q1 2021Q2 2026
13F filings of DLD Asset Management, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026392$1.23BEchoStar CORPIonis Pharmaceuticals IncWolfspeed, Inc.vs. Q1 2026SEC
Q1 2026May 13, 2026325$986.4MEchoStar CORPAdvanced Energy IndsIonis Pharmaceuticals Incvs. Q4 2025SEC
Q4 2025Feb 13, 2026278$961.7MEchoStar CORPStride, Inc.Ormat Technologies, Inc.vs. Q3 2025SEC
Q3 2025Nov 14, 2025Amended154$776.8MEchoStar CORPBofa Fin LLCHalozyme Therapeutics, Inc.vs. Q2 2025SEC
Q2 2025Aug 13, 2025Amended126$844.4MSeagate HDD CaymanProgress Software CorpVaronis Sys Incvs. Q1 2025SEC
Q1 2025May 29, 2025Amended80$691.5MCracker Barrel Old Ctry StorStarwood Ppty Tr IncVaronis Sys Incvs. Q4 2024SEC
Q4 2024Feb 12, 202552$584.0MCinemark Hldgs IncVaronis Sys IncStarwood Ppty Tr Incvs. Q3 2024SEC
Q3 2024Nov 13, 202435$619.9MCinemark Hldgs IncVaronis Sys IncStarwood Ppty Tr Incvs. Q2 2024SEC
Q2 2024Aug 13, 202452$427.3MCinemark Hldgs IncSarepta Therapeutics, Inc.Ziff Davis, Inc.vs. Q1 2024SEC
Q1 2024May 14, 202445$579.9MMicroStrategy IncGeo Corrections Holdings IncRoyal Caribbean Groupvs. Q4 2023SEC
Q4 2023Feb 12, 202453$623.2MBloomin' Brands, Inc.Royal Caribbean GroupLivent Corp.vs. Q3 2023SEC
Q3 2023Nov 13, 202363$704.7MTransocean Ltd.Royal Caribbean GroupBloomin' Brands, Inc.vs. Q2 2023SEC
Q2 2023Aug 14, 202351$743.7MUnited States STL Corp NewBloomin' Brands, Inc.Palo Alto Networks Incvs. Q1 2023SEC
Q1 2023May 15, 202383$994.9MUnited States STL Corp NewPalo Alto Networks IncBloomin' Brands, Inc.vs. Q4 2022SEC
Q4 2022Feb 13, 202399$968.8MUnited States STL Corp NewBloomin' Brands, Inc.Liberty Media Corp Delvs. Q3 2022SEC
Q3 2022Nov 14, 2022133$1.11BUnited States STL Corp NewLiberty Media Corp DelLivent Corp.vs. Q2 2022SEC
Q2 2022Aug 12, 2022144$1.22BLiberty Media Corp DelUnited States STL Corp NewCinemark Hldgs Incvs. Q1 2022SEC
Q1 2022May 13, 2022153$1.40BLiberty Media Corp DelUnited States STL Corp NewCarnival Corpvs. Q4 2021SEC
Q4 2021Feb 22, 2022Amended130$1.19BLiberty Media Corp DelCarnival CorpUnited States STL Corp Newvs. Q3 2021SEC
Q3 2021Nov 12, 2021103$1.26BNCL Corp LtdWayfair Inc.United States STL Corp Newvs. Q2 2021SEC
Q2 2021Aug 13, 2021109$1.29BNCL Corp LtdWayfair Inc.United States STL Corp Newvs. Q1 2021SEC
Q1 2021May 14, 202190$1.45BVarian Med Sys IncWayfair Inc.United States STL Corp New–SEC

13D and 13G filings

Companies where DLD Asset Management, LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where DLD Asset Management, LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
MRTMarti Technologies, Inc.13G9.99%8.16M sharesNewJan 2, 20261 filingJan 2, 2026SEC

Latest filings

1 filing on file made by DLD Asset Management, LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by DLD Asset Management, LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
MRTMarti Technologies, Inc.Jan 2, 20265:56 PM ET13G9.99%8.16M sharesNewSep 30, 2023SEC