DLD Asset Management, LP

SEC CIK: 0001578299
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

STOR holding history

Store Capital LLC in every 13F filed by DLD Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STOR overview All 13F holders of STOR Full Q2 2026 holdings

Shares (Q1 2023): 0; Sold out in Q1 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2022

Holdings of STOR by DLD Asset Management, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2023	0	$0	0.0%	−400,000−100.0%	Sold out	Holders
Q4 2022	400,000	$12.8M	1.3%	+50,000+14.3%	Added	Holders
Q3 2022	350,000	$11.0M	1.0%	+350,000	New	Holders