DLD Asset Management, LP

CIK

1578299

Location

NEW YORK, NY

Portfolio Value

Small $609,450,227

Diversification

Diversified

Filing Date

Global Rank

#2,548 / 8,700 ▲ 1538

Top Industry

Shell Companies 40.0%

3Y Alpha vs SPY

-5.7%

Period ended 2 months ago

Filed Aug 13, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of DLD Asset Management, LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 27% that is ordinary stock — as little as 8% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+47.7%

SPY

+71.4%

Annualised alpha

-5.8%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 27% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.5%

+0.3 pts

Top 5

22.0%

+2.0 pts

Top 10

31.1%

+2.0 pts

HHI

169

Diversified+26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	46.1%	$280,705,267	186
Technology	15.2%	$92,937,570	13
Healthcare	13.9%	$84,820,147	33
Industrials	6.8%	$41,448,723	8
Consumer Cyclical	4.9%	$29,706,892	6
Real Estate	4.7%	$28,740,134	7
Communication Services	2.4%	$14,838,046	5
Unclassified	2.0%	$12,318,855	3
Basic Materials	1.7%	$10,504,634	7
Energy	1.4%	$8,359,926	2
Utilities	0.8%	$5,070,033	2

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
XRX	Xerox Holdings Corp	+1,988,383	6,245,000	$9,624,750
HTZ	Hertz Global Holdings, Inc	+1,700,000	2,250,000	$5,096,250
LGO	Largo Inc.	+1,546,800	2,862,400	$1,803,312
AMPX	Amprius Technologies, Inc.	+679,300	912,200	$12,643,092
MRT	Marti Technologies, Inc.	+497,000	7,063,117	$9,252,683
DYNC	Dynamix Corp	+493,998	972,668	$7,021,883
TII	Titan Mining Corp	+357,000	407,000	$891,330
KFII	K&F Growth Acquisition Corp. II	+237,191	614,802	$1,562,824
AIV	Apartment Investment & Management Co	+206,600	1,277,578	$3,794,406
BHAV	BHAV Acquisition Corp	+200,000	400,000	$1,986,000
CCXI	Churchill Capital Corp XI	+196,196	275,000	$4,798,750
BACC	Blue Acquisition Corp/Cayman	+161,600	280,864	$2,044,379
TACO	Berto Acquisition Corp.	+134,602	406,003	$3,147,083
WBD	Warner Bros. Discovery, Inc.	+126,200	154,600	$4,121,636
TRGS	TRG Latin America Acquisitions Corp.	+125,000	250,000	$1,236,250
IPFX	Inflection Point Acquisition Corp. VI	+100,000	400,000	$3,102,000
LFAC	Leapfrog Acquisition Corp	+100,000	175,000	$999,500
QADR	QDRO Acquisition Corp.	+100,000	300,000	$1,982,000
HCIC	Hennessy Capital Investment Corp. VIII	+100,000	200,000	$993,000
SUMA	SUMA Acquisition Corp	+100,000	350,000	$989,000
CTAA	Clearthink 1 Acquisition Corp.	+100,000	405,000	$991,000
MLAA	Mountain Lake Acquisition Corp. II	+100,000	250,000	$993,000
CRAN	Crane Harbor Acquisition Corp. II	+100,000	200,000	$2,026,000
AACI	Armada Acquisition Corp. III	+75,000	225,000	$1,498,500
FAC	Factorial Energy Inc.	+67,208	167,208	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTDR	Bitdeer Technologies Group	−673,000	702,000	$11,140,740
DBCA	D. Boral Acquisition I Corp.	−499,723	625,277	$2,495,261
SIMAU	SIM Acquisition Corp. I	−441,401	110,522	$652,680
FERA	Fifth Era Acquisition Corp I	−361,731	226,476	$0
REPL	Replimune Group, Inc.	−192,600	50,000	$553,500
NPAC	New Providence Acquisition Corp. III/Cayman	−184,314	112,933	$365,369
XRPN	Armada Acquisition Corp. II	−174,130	25,000	$260,500
GIW	GigCapital8 Corp.	−143,333	90,000	$0
OTGA	OTG Acquisition Corp. I	−134,933	320,035	$1,103,014
RANG	Range Capital Acquisition Corp.	−119,308	124,749	$0
DRDB	Roman DBDR Acquisition Corp. II	−100,044	99,499	$0
AXIN	Axiom Intelligence Acquisition Corp 1	−100,000	331,944	$1,034,444
EOSE	Eos Energy Enterprises, Inc.	−100,000	1,100,000	$6,468,000
GSRF	GSR IV Acquisition Corp.	−91,667	205,576	$1,851,688
MARA	MARA Holdings, Inc.	−84,400	2,840,600	$39,455,934
WENN	WEN Acquisition Corp	−83,000	416,840	$2,576,008
DMAA	Drugs Made In America Acquisition Corp.	−75,559	126,594	$0
SBXD	SilverBox Corp IV	−71,073	50,000	$540,500
TACH	Titan Acquisition Corp.	−59,403	84,313	$0
PCAP	ProCap Acquisition Corp	−50,000	159,087	$1,098,058
NHIC	NewHold Investment Corp. III	−45,929	248,768	$1,634,883
LODE	Comstock Inc.	−40,000	135,000	$561,600
CMPS	COMPASS Pathways plc	−37,600	70,000	$990,500
VACI	Viking Acquisition Corp I	−35,093	98,240	$1,004,012
AIIA	AI Infrastructure Acquisition Corp.	−33,333	100,000	$1,023,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	30,500	$36,582,618
SMCI	Super Micro Computer, Inc.	1,025,000	$30,063,250
PGY	Pagaya Technologies Ltd.	805,000	$14,691,250
RIVN	Rivian Automotive, Inc. / DE	750,000	$13,012,500
AMKR	Amkor Technology, Inc.	140,000	$12,072,200
AUR	Aurora Innovation, Inc.	1,510,600	$10,302,292
STWD	Starwood Property Trust, Inc.	500,000	$8,190,000
BIIB	Biogen Inc.	37,500	$8,102,250
NFLX	Netflix Inc	100,000	$7,140,000
DLR	Digital Realty Trust, Inc.	35,000	$6,285,300
AXSM	Axsome Therapeutics, Inc.	25,000	$6,119,250
—		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
ON	On Semiconductor Corp	47,900	$4,528,466
NVS	Novartis AG	27,500	$4,309,800
MRNA	Moderna, Inc.	60,000	$4,201,800
CLBR	Colombier Acquisition Corp. III	400,000	$4,100,000
CXII	Churchill Capital Corp XII	300,000	$3,195,000
IONS	Ionis Pharmaceuticals Inc	40,000	$3,171,600
TWO-PC	Two Harbors Investment Corp.	114,903	$2,866,829
D	Dominion Energy, Inc	41,249	$2,816,894
ASND	Ascendis Pharma A/S	10,500	$2,800,560
MZYX	MOZAYYX Acquisition Corp.	274,620	$2,737,961
GCGR	General Catalyst Global Resilience Merger Corp.	250,000	$2,522,500
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MDLN	Medline Inc.	361,400	$16,082,300
BAC	Bank Of America Corp /De/	250,000	$12,187,500
AAXJ	iShares MSCI All Country Asia ex Japan ETF	100,000	$7,956,000
SARO	StandardAero, Inc.	300,000	$7,749,000
MTSI	MACOM Technology Solutions Holdings, Inc.	23,000	$5,107,610
INBX	Inhibrx Biosciences, Inc.	68,400	$4,598,532
TEM	Tempus AI, Inc.	90,100	$4,074,322
FPS	Forgent Power Solutions, Inc.	100,000	$2,927,000
AVAV	AeroVironment Inc	15,880	$2,906,834
PPTA	Perpetua Resources Corp.	95,000	$2,671,400
PONO	Pono Capital Four, Inc.	240,000	$2,395,200
PEN	Penumbra Inc	7,230	$2,374,115
GFUZ	General Fusion Group Ltd.	205,701	$2,089,922
TXNM	Txnm Energy Inc	34,405	$2,011,316
FRNM	Freenome, Inc.	126,083	$1,383,130
ZYME	Zymeworks Inc.	53,000	$1,327,120
BXBL	BOXABL Inc.	110,725	$1,118,322
COPL	Copley Acquisition Corp	100,294	$1,035,034
TDAC	Translational Development Acquisition Corp.	192,579	$1,003,544
EWTX	Edgewise Therapeutics, Inc.	31,100	$979,650
UAMY	United States Antimony Corp	110,000	$960,300
—		45,038	$788,754
AVTX	Avalo Therapeutics, Inc.	49,500	$739,035
TMQ	Trilogy Metals Inc.	200,000	$718,000
GLND	Greenland Energy Co	80,000	$700,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

272 tracked positions · $609,450,227 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 272 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MARA	MARA Holdings, Inc. PUT Financial Services	Reduced	2,840,600	-84,400	$39,455,934	+65.3%	6.47%
LLY	ELI LILLY & Co CALL Healthcare	NEW	30,500	NEW	$36,582,618	NEW	6.00%
SMCI	Super Micro Computer, Inc. PUT Technology	NEW	1,025,000	NEW	$30,063,250	NEW	4.93%
PGY	Pagaya Technologies Ltd. PUT Technology	NEW	805,000	NEW	$14,691,250	NEW	2.41%
RIVN	Rivian Automotive, Inc. / DE PUT Consumer Cyclical	NEW	750,000	NEW	$13,012,500	NEW	2.14%
AMPX	Amprius Technologies, Inc. CALL Industrials	Added	912,200	+679,300	$12,643,092	+222.0%	2.07%
AMKR	Amkor Technology, Inc. Technology	NEW	140,000	NEW	$12,072,200	NEW	1.98%
BTDR	Bitdeer Technologies Group PUT CALL Technology	Reduced	702,000	-673,000	$11,140,740	−6.3%	1.83%
AUR	Aurora Innovation, Inc. Consumer Cyclical	NEW	1,510,600	NEW	$10,302,292	NEW	1.69%
BDRY	Amplify Commodity Trust PUT	Added	66,500	+13,000	$9,867,270	+87.2%	1.62%
XRX	Xerox Holdings Corp PUT Industrials	Added	6,245,000	+1,988,383	$9,624,750	+303.3%	1.58%
MRT	Marti Technologies, Inc. Technology	Added	7,063,117	+497,000	$9,252,683	−29.5%	1.52%
LEU	Centrus Energy Corp PUT Energy	Added	49,800	+39,800	$8,359,926	+381.6%	1.37%
STWD	Starwood Property Trust, Inc. PUT Real Estate	NEW	500,000	NEW	$8,190,000	NEW	1.34%
BIIB	Biogen Inc. CALL Healthcare	NEW	37,500	NEW	$8,102,250	NEW	1.33%
NSC	Norfolk Southern Corp Industrials	Added	22,894	+14,515	$7,202,223	+199.5%	1.18%
NFLX	Netflix Inc CALL Communication Services	NEW	100,000	NEW	$7,140,000	NEW	1.17%
DYNC	Dynamix Corp Financial Services	Added	972,668	+493,998	$7,021,883	+74.6%	1.15%
EOSE	Eos Energy Enterprises, Inc. PUT Industrials	Reduced	1,100,000	-100,000	$6,468,000	+8.7%	1.06%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	35,000	NEW	$6,285,300	NEW	1.03%
MCGA	Yorkville Acquisition Corp. Financial Services	Reduced	744,209	-27,227	$6,268,021	−3.3%	1.03%
AXSM	Axsome Therapeutics, Inc. CALL Healthcare	NEW	25,000	NEW	$6,119,250	NEW	1.00%
		NEW	182,600	NEW	$5,543,736	NEW	0.91%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	169,500	NEW	$5,115,510	NEW	0.84%
HTZ	Hertz Global Holdings, Inc PUT Industrials	Added	2,250,000	+1,700,000	$5,096,250	+101.0%	0.84%
BEAG	Bold Eagle Acquisition Corp. Financial Services	Added	747,582	+1,048	$4,806,000	+1.4%	0.79%
CCXI	Churchill Capital Corp XI Financial Services	Added	275,000	+196,196	$4,798,750	+499.4%	0.79%
NMG	Nouveau Monde Graphite Inc. Basic Materials	NEW	3,198,671	NEW	$4,798,006	NEW	0.79%
ON	On Semiconductor Corp CALL Technology	NEW	47,900	NEW	$4,528,466	NEW	0.74%
BCARU	D. Boral ARC Acquisition I Corp. Financial Services	Added	605,537	+38,228	$4,430,956	—	0.73%
NVS	Novartis AG PUT CALL Healthcare	NEW	27,500	NEW	$4,309,800	NEW	0.71%
MRNA	Moderna, Inc. PUT CALL Healthcare	NEW	60,000	NEW	$4,201,800	NEW	0.69%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	154,600	+126,200	$4,121,636	+428.5%	0.68%
CLBR	Colombier Acquisition Corp. III Financial Services	NEW	400,000	NEW	$4,100,000	NEW	0.67%
SLAB	Silicon Laboratories Inc. Technology	Added	18,712	+15,062	$4,089,694	+438.3%	0.67%
AIV	Apartment Investment & Management Co Real Estate	Added	1,277,578	+206,600	$3,794,406	−12.9%	0.62%
FCRS	FutureCrest Acquisition Corp. Financial Services	Reduced	350,000	-1,473	$3,605,000	+2.0%	0.59%
KRSP	Rice Acquisition Corp 3 Financial Services	Held	309,891	0	$3,253,855	+1.8%	0.53%
CXII	Churchill Capital Corp XII Financial Services	NEW	300,000	NEW	$3,195,000	NEW	0.52%
IONS	Ionis Pharmaceuticals Inc CALL Healthcare	NEW	40,000	NEW	$3,171,600	NEW	0.52%
TACO	Berto Acquisition Corp. Financial Services	Added	406,003	+134,602	$3,147,083	+81.9%	0.52%
IPFX	Inflection Point Acquisition Corp. VI Financial Services	Added	400,000	+100,000	$3,102,000	+2.2%	0.51%
BCSS	Bain Capital GSS Investment Corp. Financial Services	Added	300,000	+23,955	$3,081,000	+10.4%	0.51%
TLNC	Talon Capital Corp. Financial Services	Added	330,085	+110	$3,020,324	+0.5%	0.50%
		Added	278,388	+28,081	$2,872,964	+22.1%	0.47%
TWO-PC	Two Harbors Investment Corp. Real Estate	NEW	114,903	NEW	$2,866,829	NEW	0.47%
D	Dominion Energy, Inc Utilities	NEW	41,249	NEW	$2,816,894	NEW	0.46%
ASND	Ascendis Pharma A/S CALL Healthcare	NEW	10,500	NEW	$2,800,560	NEW	0.46%
MZYX	MOZAYYX Acquisition Corp. Financial Services	NEW	274,620	NEW	$2,737,961	NEW	0.45%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	Held	262,291	0	$2,670,122	+0.9%	0.44%

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.