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Centrus Energy Corp cl a shares owned by DLD Asset Management

Quarter-by-quarter ownership of Centrus Energy Corp cl a (LEU) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Centrus Energy Corp cl a

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All positions including Centrus Energy Corp cl a held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Centrus Energy Corp cl a by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $86M 276k 311.40
2025-06-30 $51M 277k 182.45
2025-03-31 $10M 165k 62.25

More positions owned by DLD Asset Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Centrus Energy Corp Cl A Put Option (LEU)
Echostar Corp Note 3.875%11/3 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Ishares Tr Ishares Biotech Put Option (IBB)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset Management

Top funds holding Centrus Energy Corp cl a

BlackRock
Citadel Advisors
Vanguard Group
Susquehanna International
Mirae Asset Global Etfs Holdings
State Street Corporation
D. E. Shaw & Co
Van Eck Associates Corp.
Jane Street
American Century Companies
FMR
Geode Capital Management
Driehaus Capital Management
Dimensional Fund Advisors
Bank of New York Mellon

View all funds holding Centrus Energy Corp cl a