DLD Asset Management, LP

Registered adviser

CIK

1578299

Location

NEW YORK, NY

Portfolio Value

Small $651,034,625

Diversification

Diversified

Filing Date

Global Rank

#3,351 / 8,817 ▲ 686

Top Industry

Shell Companies 41.6%

3Y Alpha vs SPY

-8.6%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 170377

Roster of Oct 1, 2026

Regulatory AUM

$2,992,564,695

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$393,934,844 gross assets

LEI

5493008OKN70KJ6IDE73

Private funds on Schedule D 7.B.(1)

As filed Jun 10, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$271,583,526 gross assets in 2 funds Hedge funds $271,583,526 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,992,564,695	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$1,623,806,200	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$1,876,047,907	Pooled investment vehicles (92%)
May 2023 to Mar 2024	$3,195,508,399	Pooled investment vehicles (98%)
Feb 2023 to Apr 2023	$3,195,508,399	Pooled investment vehicles (98%)
Apr 2022 to Jan 2023	$4,019,000,000	Pooled investment vehicles (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 21.6%, 104.1 effective positions, active share 99.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

131.5% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.6 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 99.3%; sector active share 62.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

389 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

+0.5 pts

Top 5

20.6%

+2.6 pts

Top 10

29.3%

+2.7 pts

HHI

151

Diversified+28

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	46.2%	$300,939,860	293
Technology	14.3%	$92,991,237	14
Healthcare	13.0%	$84,820,147	33
Industrials	7.0%	$45,609,947	10
Consumer Cyclical	4.6%	$29,706,892	6
Real Estate	4.4%	$28,740,134	7
Unclassified	4.3%	$27,750,301	8
Communication Services	2.3%	$14,838,046	5
Basic Materials	1.6%	$10,504,634	7
Energy	1.3%	$8,469,852	2
Utilities	1.0%	$6,663,575	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XRXDW	Xerox Holdings Corp	+763,383	3,170,000	$871,750
MRT	Marti Technologies, Inc.	+497,000	7,063,117	$9,252,683
DYNC	Dynamix Corp	+266,614	650,777	$7,021,883
KFIIR	K&F Growth Acquisition Corp. II	+240,191	466,667	$58,427
DYNCW	Dynamix Corp	+227,384	321,891	$51,503
AIV	Apartment Investment & Management Co	+206,600	1,277,578	$3,794,406
CCXI	Churchill Capital Corp XI	+196,196	275,000	$4,798,750
BACC	Blue Acquisition Corp	+161,600	192,866	$2,044,379
TACO	Berto Acquisition Corp.	+131,202	300,008	$3,147,083
WBD	Warner Bros. Discovery, Inc.	+126,200	154,600	$4,121,636
MLAAW	Mountain Lake Acquisition Corp. II	+100,000	150,000	$40,515
—		+81,995	261,276	$203,795
SVAQW	Silicon Valley Acquisition Corp.	+50,000	100,000	$74,000
CCAQW	Collective Acquisition Corp.	+47,785	63,364	$24,712
AEXA	American Exceptionalism Acquisition Corp. A	+46,563	158,404	$1,872,335
ATII	Archimedes Tech SPAC Partners II Co.	+45,453	195,453	$2,106,983
—		+45,177	278,388	$2,872,964
CMIIW	Inflection Point Acquisition Corp. VII	+34,334	59,333	$78,320
INACR	Indigo Acquisition Corp.	+30,000	192,317	$26,905
OACC	Oaktree Acquisition Corp. III Life Sciences	+28,700	165,435	$1,770,154
HCACR	Hall Chadwick Acquisition Corp	+27,100	37,581	$10,898
CEPV	Cantor Equity Partners V, Inc.	+26,570	200,000	$2,062,600
OIM	OneIM Acquisition Corp.	+25,000	175,000	$1,762,250
DMAAR	Drugs Made In America Acquisition Corp.	+25,000	126,594	$13,925
BCAR	D. Boral ARC Acquisition I Corp.	+24,828	424,828	$4,430,956
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DBCA	D. Boral Acquisition I Corp.	−499,723	250,277	$2,495,261
SIMA	SIM Acquisition Corp. I	−441,421	60,000	$652,680
FERAR	Fifth Era Acquisition Corp I	−240,191	226,476	$74,760
NPAC	New Providence Acquisition Corp. III	−184,314	35,196	$365,369
XRPN	Armada Acquisition Corp. II	−174,130	25,000	$260,500
OTGA	OTG Acquisition Corp. I	−134,933	100,000	$1,015,000
AXIN	Axiom Intelligence Acquisition Corp 1	−100,000	100,043	$1,034,444
GSRF	GSR IV Acquisition Corp.	−91,667	175,000	$1,778,000
WENN	WEN Acquisition Corp	−83,000	250,341	$2,576,008
LODE	Comstock Inc.	−75,000	100,000	$416,000
SBXDF	SilverBox Corp IV	−71,073	50,000	$540,500
PCAP	ProCap Acquisition Corp	−50,000	106,815	$1,098,058
—		−50,000	150,862	$1,642,887
—		−45,929	98,641	$207,146
NSTR	NorthStar Earth & Space Enterprises, Inc.	−35,093	98,240	$1,004,012
AIIA	AI Infrastructure Acquisition Corp.	−33,333	100,000	$1,023,000
ATIIW	Archimedes Tech SPAC Partners II Co.	−30,600	69,400	$151,979
AAUC	Allied Gold Corp	−27,400	33,700	$801,386
MCGA	Yorkville Acquisition Corp.	−27,227	613,910	$6,268,021
SOUL	Soulpower Acquisition Corp.	−26,896	50,000	$517,500
PACH	Pioneer Acquisition I Corp	−25,000	102,737	$1,050,999
—		−23,069	50,000	$540,000
RDAG	Republic Digital Acquisition Co	−16,667	150,000	$1,548,000
RAC	Rithm Acquisition Corp.	−15,525	200,071	$2,092,742
DMII	Drugs Made In America Acquisition II Corp.	−11,507	100,000	$1,006,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMKR	Amkor Technology, Inc.	140,000	$12,072,200
AUR	Aurora Innovation, Inc.	1,510,600	$10,302,292
DLR	Digital Realty Trust, Inc.	35,000	$6,285,300
—		182,600	$5,543,736
CZR	Caesars Entertainment, Inc.	169,500	$5,115,510
NMG	Nouveau Monde Graphite Inc.	3,198,671	$4,798,006
CLBR	Colombier Acquisition Corp. III	400,000	$4,100,000
CXII	Churchill Capital Corp XII	300,000	$3,195,000
IPFX	Inflection Point Acquisition Corp. VI	300,000	$3,102,000
GUAC	Berto Acquisition Corp. II	300,000	$3,036,000
TWOD	Two Harbors Investment Corp.	114,903	$2,866,829
D	Dominion Energy, Inc	41,249	$2,816,894
MZYX	MOZAYYX Acquisition Corp.	274,620	$2,737,961
GCGR	General Catalyst Global Resilience Merger Corp.	250,000	$2,522,500
BHF	Brighthouse Financial, Inc.	35,448	$2,243,858
—		9,850	$2,058,059
CRAN	Crane Harbor Acquisition Corp. II	200,000	$2,026,000
CAES	Cantor Equity Partners VII, Inc.	200,000	$2,018,000
HACQ	HCM IV Acquisition Corp.	200,000	$2,006,000
IACQ	Irenic Acquisition Corp.	200,000	$1,998,000
NTES	NetEase, Inc.	15,500	$1,986,170
BHAV	BHAV Acquisition Corp	200,000	$1,986,000
QADR	QDRO Acquisition Corp.	200,000	$1,982,000
TMTS	Spartacus Acquisition Corp. II	175,000	$1,751,750
GSRV	GSR V Acquisition Corp.	160,000	$1,601,600
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MDLN	Medline Inc.	220,000	$9,790,000
SARO	StandardAero, Inc.	300,000	$7,749,000
—		660,000	$7,187,400
MTSI	MACOM Technology Solutions Holdings, Inc.	23,000	$5,107,610
TEM	Tempus AI, Inc.	90,100	$4,074,322
—		329,001	$3,503,861
CTAAU	Clearthink 1 Acquisition Corp.	305,000	$3,050,000
IPFXU	Inflection Point Acquisition Corp. VI	300,000	$3,036,000
FPS	Forgent Power Solutions, Inc.	100,000	$2,927,000
AVAV	AeroVironment Inc	15,880	$2,906,834
SUMAU	SUMA Acquisition Corp	250,000	$2,505,000
—		47,025	$2,479,158
PONOU	Pono Capital Four, Inc.	240,000	$2,395,200
PEN	Penumbra Inc	7,230	$2,374,115
—		204,028	$2,338,161
GFUZ	General Fusion Group Ltd.	205,701	$2,089,922
TXNM	Txnm Energy Inc	34,405	$2,011,316
HACQU	HCM IV Acquisition Corp.	200,000	$2,006,000
BHAVU	BHAV Acquisition Corp	200,000	$1,996,000
QADRU	QDRO Acquisition Corp.	200,000	$1,982,000
TMTSU	Spartacus Acquisition Corp. II	175,000	$1,757,000
ACAAU	Averin Capital Acquisition Corp.	160,000	$1,600,000
AACIU	Armada Acquisition Corp. III	150,000	$1,494,000
AACOU	Abony Acquisition Corp. I	150,000	$1,491,000
IACOU	Idea Acquisition Corp.	150,000	$1,486,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

389 tracked positions · $651,034,625 total · filing declares 448 positions · $1,513,827,949 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 389 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MARA	MARA Holdings, Inc. PUT Financial Services	Reduced	2,840,600	-84,400	$39,455,934	+65.3%	—	—	6.06%
LLY	ELI LILLY & Co CALL Healthcare	NEW	30,500	NEW	$36,582,618	NEW	—	—	5.62%
SMCI	Super Micro Computer, Inc. PUT Technology	NEW	1,025,000	NEW	$30,063,250	NEW	—	—	4.62%
PGY	Pagaya Technologies Ltd. PUT Technology	NEW	805,000	NEW	$14,691,250	NEW	—	—	2.26%
RIVN	Rivian Automotive, Inc. PUT Consumer Cyclical	NEW	750,000	NEW	$13,012,500	NEW	—	—	2.00%
AMPX	Amprius Technologies, Inc. CALL Industrials	Added	912,200	+679,300	$12,643,092	+222.0%	—	—	1.94%
AMKR	Amkor Technology, Inc. Technology	NEW	140,000	NEW	$12,072,200	NEW	1	$71.27	1.85%
BTDR	Bitdeer Technologies Group PUT CALL Technology	Reduced	702,000	-673,000	$11,140,740	−6.3%	—	—	1.71%
AUR	Aurora Innovation, Inc. Consumer Cyclical	NEW	1,510,600	NEW	$10,302,292	NEW	1	$6.12	1.58%
BWET	PUT	Added	66,500	+13,000	$9,867,270	+87.2%	—	—	1.52%
XRX	Xerox Holdings Corp PUT Industrials	Added	3,075,000	+1,225,000	$9,624,750	+303.3%	—	—	1.48%
MRT	Marti Technologies, Inc. Technology	Added	7,063,117	+497,000	$9,252,683	−29.5%	9	$2.45	1.42%
LEU	Centrus Energy Corp PUT Energy	Added	49,800	+39,800	$8,359,926	+381.6%	—	—	1.28%
STWD	Starwood Property Trust, Inc. PUT Real Estate	NEW	500,000	NEW	$8,190,000	NEW	—	—	1.26%
BIIB	Biogen Inc. CALL Healthcare	NEW	37,500	NEW	$8,102,250	NEW	—	—	1.24%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF PUT	Held	100,000	0	$7,997,000	+0.5%	—	—	1.23%
NSC	Norfolk Southern Corp Industrials	Added	22,894	+14,515	$7,202,223	+199.5%	4	$300.17	1.11%
NFLX	Netflix Inc CALL Communication Services	NEW	100,000	NEW	$7,140,000	NEW	—	—	1.10%
DYNC	Dynamix Corp Financial Services	Added	650,777	+266,614	$7,021,883	+74.6%	6	$10.57	1.08%
EOSE	Eos Energy Enterprises, Inc. PUT Industrials	Reduced	1,100,000	-100,000	$6,468,000	+8.7%	—	—	0.99%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	35,000	NEW	$6,285,300	NEW	1	$191.52	0.97%
MCGA	Yorkville Acquisition Corp. Financial Services	Reduced	613,910	-27,227	$6,268,021	−3.3%	4	$10.62	0.96%
AXSM	Axsome Therapeutics, Inc. CALL Healthcare	NEW	25,000	NEW	$6,119,250	NEW	—	—	0.94%
		NEW	182,600	NEW	$5,543,736	NEW	1	unpriced	0.85%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	169,500	NEW	$5,115,510	NEW	1	$28.19	0.79%
HTZ	Hertz Global Holdings, Inc PUT Industrials	Added	2,250,000	+1,700,000	$5,096,250	+101.0%	—	—	0.78%
BEAG	Bold Eagle Acquisition Corp. Financial Services	Added	450,000	+1,048	$4,806,000	+1.4%	6	$10.38	0.74%
CCXI	Churchill Capital Corp XI Financial Services	Added	275,000	+196,196	$4,798,750	+499.4%	2	$10.51	0.74%
NMG	Nouveau Monde Graphite Inc. Basic Materials	NEW	3,198,671	NEW	$4,798,006	NEW	1	$1.89	0.74%
ON	On Semiconductor Corp CALL Technology	NEW	47,900	NEW	$4,528,466	NEW	—	—	0.70%
BCAR	D. Boral ARC Acquisition I Corp. Financial Services	Added	424,828	+24,828	$4,430,956	+9.5%	4	unpriced	0.68%
NVS	Novartis AG PUT CALL Healthcare	NEW	27,500	NEW	$4,309,800	NEW	—	—	0.66%
MRNA	Moderna, Inc. PUT CALL Healthcare	NEW	60,000	NEW	$4,201,800	NEW	—	—	0.65%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	154,600	+126,200	$4,121,636	+428.5%	3	$26.72	0.63%
CLBR	Colombier Acquisition Corp. III Financial Services	NEW	400,000	NEW	$4,100,000	NEW	1	$10.16	0.63%
SLAB	Silicon Laboratories Inc. Technology	Added	18,712	+15,062	$4,089,694	+438.3%	2	$209.85	0.63%
AIV	Apartment Investment & Management Co Real Estate	Added	1,277,578	+206,600	$3,794,406	−12.9%	3	$5.23	0.58%
FCRS	FutureCrest Acquisition Corp. Financial Services	Reduced	350,000	-1,473	$3,605,000	+2.0%	3	$10.11	0.55%
KRSP	Rice Acquisition Corp 3 Financial Services	Held	309,891	0	$3,253,855	+1.8%	3	$10.34	0.50%
CXII	Churchill Capital Corp XII Financial Services	NEW	300,000	NEW	$3,195,000	NEW	1	unpriced	0.49%
IONS	Ionis Pharmaceuticals Inc CALL Healthcare	NEW	40,000	NEW	$3,171,600	NEW	—	—	0.49%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF PUT	NEW	20,000	NEW	$3,165,000	NEW	—	—	0.49%
TACO	Berto Acquisition Corp. Financial Services	Added	300,008	+131,202	$3,147,083	+81.9%	4	$10.37	0.48%
IPFX	Inflection Point Acquisition Corp. VI Financial Services	NEW	300,000	NEW	$3,102,000	NEW	1	$10.35	0.48%
BCSS	Bain Capital GSS Investment Corp. Financial Services	Added	300,000	+23,955	$3,081,000	+10.4%	3	$10.09	0.47%
GUAC	Berto Acquisition Corp. II Financial Services	NEW	300,000	NEW	$3,036,000	NEW	1	unpriced	0.47%
TLNC	Talon Capital Corp. Financial Services	Added	292,951	+110	$3,020,324	+1.1%	3	$10.11	0.46%
		Added	278,388	+45,177	$2,872,964	+22.9%	2	$10.05	0.44%
TWOD	Two Harbors Investment Corp. Real Estate	NEW	114,903	NEW	$2,866,829	NEW	1	unpriced	0.44%
D	Dominion Energy, Inc Utilities	NEW	41,249	NEW	$2,816,894	NEW	1	$65.02	0.43%

Showing the top 50 of 389 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.