What hedge funds are most similar to DLD Asset Management, LP?

The funds with the most similar 13F portfolios to DLD Asset Management, LP are SONA ASSET (US), CSS, Marble Bar Asset LLP, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to DLD Asset

13F Portfolio OverlapQ2 2026DLD Asset portfolio →

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Most similar hedge funds by 13F overlap

DLD Asset Management, LP is an institutional investor managing $1.5B across 448 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to DLD Asset are SONA ASSET (US), CSS, Marble Bar Asset LLP, with shared positions in $ECHO, $SMCI, $NSC, $DLR, $WBD, $BTDR. The full ranking of 25 similar funds is below.

#1SONA ASSET MANAGEMENT (US) LLCActive

Notable overlap · 6 shared positions

$ECHO $SMCI $NSC $DLR $WBD $BTDR

$4.8B

424 positions

#2CSS LLC/ILPassive

Notable overlap · 6 shared positions

$ECHO $WOLF $SMCI $AKAM $IONS $ON

$2.6B

1,001 positions

#3Marble Bar Asset Management LLPActive

Notable overlap · 3 shared positions

$ECHO $NSC $WBD

$144M

42 positions

#4TENOR CAPITAL MANAGEMENT Co., L.P.Passive

Notable overlap · 6 shared positions

$ON $AKAM $IONS $LRN $SMCI $STWD

$7.1B

549 positions

#5WHITEBOX ADVISORS LLCPassive

Notable overlap · 7 shared positions

$ECHO $SMCI $LEU $WOLF $ECPG $CZR

$7.7B

667 positions

#6INCOME RESEARCH & MANAGEMENTPassive

Notable overlap · 3 shared positions

$AKAM $ON $FE

$184M

30 positions

#7Mint Tower Capital Management B.V.

Notable overlap · 4 shared positions

$ECHO $LRN $NSC $TACO

$1.0B

338 positions

#8FOURSIXTHREE CAPITAL LPActive

Notable overlap · 3 shared positions

$ECHO $WBD $BTDR

$485M

17 positions

#9Ares Systematic Credit LtdPassive

Notable overlap · 5 shared positions

$AKAM $FE $TE $SMCI $ON

$165M

242 positions

#10SILVERBACK ASSET MANAGEMENT LLCActive

Notable overlap · 3 shared positions

$WOLF $ON $AKAM

$925M

64 positions

#11Ovata Capital Management LtdActive

Notable overlap · 4 shared positions

$ECHO $AKAM $STWD $WBD

$1.3B

43 positions

#12ABSOLUTE INVESTMENT ADVISERS, LLCPassive

Notable overlap · 5 shared positions

$AKAM $ECPG $TE $PATK $ON

$1.0B

112 positions

#13Beartown Capital Management, LLCActive

Notable overlap · 3 shared positions

$ECHO $BTDR $AUR

$227M

41 positions

#14ARISTEIA CAPITAL, L.L.C.Active

Notable overlap · 5 shared positions

$AKAM $FE $SMCI $AMKR $CXII

$7.7B

788 positions

#15Kite Lake Capital Management (UK) LLPActive

Notable overlap · 3 shared positions

$ECHO $SMCI $CZR

$290M

9 positions

#16Aequim Alternative Investments LPActive

Notable overlap · 4 shared positions

$ECHO $SMCI $FE $WBD

$6.4B

102 positions

#17LINDEN ADVISORS LPPassive

Notable overlap · 6 shared positions

$LEU $SMCI $TE $ECHO $ON $LRN

$19.3B

638 positions

#18Context Capital Management, LLCPassive

Notable overlap · 4 shared positions

$ECHO $SMCI $TE $WOLF

$5.1B

427 positions

#19SSI INVESTMENT MANAGEMENT LLCPassive

Notable overlap · 4 shared positions

$ON $AKAM $FE $SMCI

$1.7B

248 positions

#20O'Connor Alternative Investments LLCActive

Notable overlap · 3 shared positions

$AKAM $ON $SMCI

$1.4B

156 positions

#21Sculptor Capital LPPassive

Some overlap · 5 shared positions

$ECHO $ON $SMCI $PATK $NSC

$12.3B

407 positions

#22SHENKMAN CAPITAL MANAGEMENT INCPassive

Some overlap · 5 shared positions

$SMCI $FE $ECHO $TE $WBD

$721M

80 positions

#23WOLVERINE ASSET MANAGEMENT LLCPassive

Some overlap · 3 shared positions

$AKAM $SMCI $FE

$11.4B

1,668 positions

#24Diameter Capital Partners LPActive

Some overlap · 3 shared positions

$ECHO $WOLF $SILA

$1.2B

33 positions

#25LMR Partners LLPPassive

Some overlap · 5 shared positions

$ECHO $NSC $BIIB $WBD $SLAB

$26.8B

1,491 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.