DLD Asset Management, LP

SEC CIK: 0001578299
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

W holding history

Wayfair Inc. 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.

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

Shares (Q2 2023): 0; Sold out in Q2 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2022

Holdings of W by DLD Asset Management, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2023	0	$0	0.0%	−65,275−100.0%	Sold out	Holders
Q1 2023	65,275	$679.5K	0.1%	00.0%	Unchanged	Holders
Q4 2022	65,275	$668.1K	0.1%	+4,725+7.8%	Added	Holders
Q3 2022	60,550	$609.0K	0.1%	+60,550	New	Holders