DLD Asset Management, LP PATRICK INDUSTRIES INC holdings history
PATRICK INDUSTRIES INC · CUSIP 703343AG8 · CIK 1578299
As of 2026-06-30, DLD Asset Management, LP reported 20.50M PATRICK INDUSTRIES INC (principal), valued at $30.40M, or 2.47% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Principal increased 272.73%; reported value increased 218.62%, and weight changed +1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.47% | 20,500,000 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.97% | 5,500,000 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.98% | 5,500,000 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.57% | 7,500,000 | SEC filing ↗Filed Nov 14, 2025Amended |
| Q2 2025 | 2.65% | 15,000,000 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q1 2025 | 3.56% | 17,500,000 | SEC filing ↗Filed May 29, 2025Amended |
| Q4 2024 | 5.86% | 25,000,000 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 5.64% | 23,000,000 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 5.84% | 20,450,000 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.68% | 16,450,000 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.44% | 13,326,000 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 1.80% | 13,326,000 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.80% | 13,326,000 | $12.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.44% | 13,326,000 | $15.21M | Principal unchanged; reported value increased 19.66%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.68% | 16,450,000 | $21.33M | Principal increased 23.44%; reported value increased 40.23%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 5.84% | 20,450,000 | $24.95M | Principal increased 24.32%; reported value increased 16.99%, and weight changed +2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 5.64% | 23,000,000 | $34.99M | Principal increased 12.47%; reported value increased 40.24%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.86% | 25,000,000 | $34.22M | Principal increased 8.70%; reported value decreased 2.20%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.56% | 17,500,000 | $24.63M | Principal decreased 30.00%; reported value decreased 28.02%, and weight changed -2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2025 |
| Q2 2025 | 2.65% | 15,000,000 | $22.41M | Principal decreased 14.29%; reported value decreased 9.03%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.57% | 7,500,000 | $12.23M | Principal decreased 50.00%; reported value decreased 45.43%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.98% | 5,500,000 | $9.39M | Principal decreased 26.67%; reported value decreased 23.20%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.97% | 5,500,000 | $9.54M | Principal unchanged; reported value increased 1.62%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.47% | 20,500,000 | $30.40M | Principal increased 272.73%; reported value increased 218.62%, and weight changed +1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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